BBR Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), BBR Partners, LLC reported 269 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.1% of the portfolio, followed by AB Internal Low Volat Eq ETF (ILOW, 8.9%) and iShares Core S&P 500 ETF (IVV, 7.3%). Compared with Q2 2025, it opened 40 new positions, sold out of 6, added to 102 and reduced 38. The biggest buy was AB Internal Low Volat Eq ETF (ILOW, shares +65%) and the biggest sale an exit from Hayward (HAYW).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001352467-25-000009 ↗ filed Nov 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 269 stocks · $1.7B
SPY SS SPDR S&P 500 ETF Trust-US 39.09% 1,017,647 $677.9M Add +0.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 8.92% 3,638,312 $154.7M Add +65.0%
IVV iShares Core S&P 500 ETF 7.31% 189,410 $126.8M Reduce -0.0%
UPS United Parcel Service Class B 3.64% 756,417 $63.2M Add +0.0%
AAPL Apple Inc. 3.15% 214,671 $54.7M Reduce -0.0%
MSFT Microsoft Corp. 2.29% 76,677 $39.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.02% 106,694 $35.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.93% 54,692 $33.5M Reduce -5.6%
KKR KKR & Co. Inc. 1.59% 212,790 $27.7M Reduce -7.4%
RSP Invesco S&P 500 Equal Weight 1.39% 127,277 $24.1M Reduce -2.0%
VGT Vanguard Info Tech ETF 1.38% 31,981 $23.9M No change
PM Philip Morris International 1.30% 138,675 $22.5M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.21% 86,577 $21.0M Reduce -12.4%
GLD SPDR Gold Shares 0.91% 44,527 $15.8M Add +195.3%
LPRE Long Pond Real Estat Sel ETF 0.89% 596,709 $15.4M Add +404.8%
GOOG Alphabet Inc. Class C 0.83% 59,344 $14.5M Reduce -0.6%
ABBV Abbvie Inc. 0.73% 54,323 $12.6M Add +0.1%
ASHR Xtrackers Harvest Csi 300 CH 0.57% 298,919 $9.9M No change
AMZN Amazon.com Inc. 0.56% 43,970 $9.7M Reduce -1.4%
DGRO iShares Core Dividend Growth 0.54% 137,802 $9.4M Add +0.0%
JPM JPMorgan Chase & Co. 0.54% 29,667 $9.4M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 17,487 $8.8M Add +0.5%
XOM Exxon Mobil Corp. 0.48% 74,265 $8.4M Add +0.2%
WMT Walmart Inc. 0.46% 78,121 $8.1M Reduce -1.0%
ABT Abbott Laboratories 0.42% 54,985 $7.4M Add +0.2%
GS Goldman Sachs Group Inc. 0.42% 9,085 $7.2M Add +0.5%
MO Altria Group Inc. 0.41% 107,869 $7.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 21,431 $6.3M Reduce -10.0%
IYW iShares Ustechnology ETF 0.35% 30,740 $6.0M Add +61.9%
VEU Vanguard Ftse All-World Ex-U 0.35% 84,045 $6.0M No change
ACWI iShares MSCI Acwi ETF 0.33% 41,563 $5.7M No change
JNJ Johnson & Johnson 0.32% 29,647 $5.5M Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 42,692 $5.4M Reduce -3.7%
MA Mastercard Inc. Class A 0.30% 9,207 $5.2M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.30% 325,095 $5.2M Add +2.9%
MDLZ Mondelez International Inc. Class A 0.29% 81,154 $5.1M Add +0.3%
META Meta Platforms Inc. Class A 0.29% 6,894 $5.1M Add +4.7%
DMRC Digimarc Corp. 0.29% 517,299 $5.1M No change
IWF iShares Russell 1000 Growth 0.29% 10,719 $5.0M No change
UNP Union Pacific Corp. 0.27% 19,513 $4.6M Add +0.1%
OEF iShares S&P 100 ETF 0.26% 13,441 $4.5M No change
IBIT iShares Bitcoin Trust ETF 0.25% 68,018 $4.4M Add +16.2%
DFAT Dimensional US Target Value 0.25% 74,746 $4.4M No change
URTH iShares MSCI World ETF 0.23% 22,439 $4.1M Reduce -2.3%
AMAT Applied Materials Inc. 0.23% 19,207 $3.9M Add +0.4%
IQLT iShares MSCI International Q 0.22% 85,010 $3.8M No change
KMI Kinder Morgan Inc. 0.21% 130,834 $3.7M Add +0.1%
V Visa Inc. Class A 0.21% 10,829 $3.7M Add +0.9%
VXUS Vanguard Total Intl Stock 0.21% 49,957 $3.7M Add +0.0%
APO Apollo Global Management Inc. 0.21% 26,715 $3.6M Add +66.8%
BP BP PLC-Spons ADR 0.20% 102,594 $3.5M No change
ARCC Ares Capital Corp. 0.18% 156,211 $3.2M Add +0.0%
RBLX Roblox Corp. Class A 0.18% 22,845 $3.2M Reduce -11.9%
XLP SS Consumer Staples Sel Sect 0.18% 39,309 $3.1M Add +16.4%
NOW ServiceNow Inc. 0.17% 3,234 $3.0M Add +0.2%
VT Vanguard Tot World STK ETF 0.17% 21,566 $3.0M No change
HD Home Depot Inc. 0.17% 7,231 $2.9M Add +0.8%
CVX Chevron Corp. 0.17% 18,710 $2.9M Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.16% 11,888 $2.7M No change
COST Costco Wholesale Corp. 0.16% 2,926 $2.7M Reduce -2.8%
PH Parker Hannifin Corp. 0.15% 3,385 $2.6M Add +0.2%
AXS Axis Capital Holdings Ltd. 0.15% 26,666 $2.6M No change
XLK SS Technology Select Sector 0.14% 8,771 $2.5M Add +797.8%
QQQ Invesco QQQ Trust Series 1 0.14% 3,956 $2.4M Add +8.3%
VTIP Vanguard Short-Term Tips 0.14% 46,632 $2.4M No change
SHEL Shell PLC-ADR 0.14% 32,890 $2.4M No change
DOV Dover Corp. 0.13% 14,000 $2.3M No change
KO The Coca-Cola Co. 0.13% 34,450 $2.3M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 3 $2.3M No change
GE General Electric filed as GE AEROSPACE 0.13% 7,306 $2.2M Add +16.9%
MCD McDonald's Corp. 0.12% 7,026 $2.1M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.12% 34,851 $2.1M Add +1.0%
IWD iShares Russell 1000 Value E 0.12% 10,159 $2.1M Reduce -1.1%
AMGN Amgen Inc. 0.12% 7,117 $2.0M Add +0.5%
CAT Caterpillar Inc. 0.11% 4,176 $2.0M Add +1.0%
PFG Principal Financial Group 0.11% 22,026 $1.8M Add +0.1%
PG The Procter & Gamble Co. 0.10% 11,599 $1.8M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.10% 14,102 $1.7M No change
ADP Automatic Data Processing 0.10% 5,754 $1.7M Reduce -4.8%
MLAB Mesa Laboratories Inc. 0.10% 25,195 $1.7M No change
CBRE CBRE Group Inc. Class A 0.09% 10,402 $1.6M No change
NVDA Nvidia Corp. 0.09% 8,670 $1.6M Add +21.4%
AON Aon PLC Class A 0.09% 4,390 $1.6M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 8,092 $1.5M New
VWO Vanguard Ftse Emerging Marke 0.09% 27,773 $1.5M Add +0.0%
WFC Wells Fargo & Co. 0.09% 17,633 $1.5M Add +1.3%
SHOP Shopify Inc. Class A 0.08% 9,900 $1.5M Add +13.4%
MP MP Materials Corp. 0.08% 21,353 $1.4M Reduce -5.6%
CSCO Cisco Systems Inc. 0.08% 20,075 $1.4M Reduce -1.4%
INTC Intel Corp. 0.08% 40,283 $1.4M Add +0.1%
BITB Bitwise Bitcoin ETF 0.08% 21,500 $1.3M No change
SNOW Snowflake Inc. 0.08% 5,926 $1.3M No change
IVE iShares S&P 500 Value ETF 0.08% 6,352 $1.3M No change
CMI Cummins Inc. 0.07% 3,077 $1.3M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 14,794 $1.3M Add +19.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 5,030 $1.3M Reduce -13.6%
LLY Eli Lilly & Co. 0.07% 1,640 $1.3M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,904 $1.2M Add +0.4%
SOC Sable Offshore Corp. 0.07% 69,842 $1.2M No change
BA The Boeing Co. 0.07% 5,650 $1.2M Reduce -12.0%
NOBL Proshares S&P 500 Dividend A 0.07% 11,675 $1.2M No change
VFH Vanguard Financials ETF 0.07% 9,159 $1.2M New
VOX Vanguard Communication Servi 0.07% 6,395 $1.2M Add +122.4%
AGG iShares Core U.S. Aggregate 0.07% 11,951 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,205 $1.2M Add +0.7%
SPOT Spotify Technology SA 0.07% 1,667 $1.2M Add +36.6%
RTX RTX Corp. 0.07% 6,844 $1.1M Add +1.0%
TOST Toast Inc. Class A 0.06% 29,989 $1.1M No change
XLV SS Health Care Select Sector 0.06% 7,721 $1.1M Reduce -72.3%
BLK BlackRock Inc. 0.06% 882 $1.0M Add +0.8%
GEV GE Vernova Inc. 0.06% 1,576 $969K Add +0.8%
VCR Vanguard Consumer Discre ETF 0.05% 2,354 $933K New
AMLP Alerian MLP ETF 0.05% 19,739 $926K No change
BXSL Blackstone Secured Lending F 0.05% 33,532 $874K Reduce -2.3%
NEE Nextera Energy Inc. 0.05% 11,442 $864K Add +0.7%
PANW Palo Alto Networks Inc. 0.05% 4,225 $860K Add +0.5%
AFRM Affirm Holdings Inc. 0.05% 11,366 $831K No change
SMMD iShares Russell 2500 ETF 0.05% 11,206 $826K No change
CWI State Street SPDR MSCI Acwi 0.05% 23,341 $815K No change
AVGO Broadcom Inc. 0.05% 2,429 $801K Add +10.1%
IQV Iqvia Holdings Inc. 0.04% 4,111 $781K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,606 $770K No change
KHC The Kraft Heinz Co. 0.04% 28,605 $745K Add +0.0%
IONQ Ionq Inc. 0.04% 11,956 $735K No change
MRK Merck & Co. Inc. 0.04% 8,659 $727K Add +0.9%
NTRS Northern Trust Corp. 0.04% 5,372 $723K Add +0.3%
TRML Tourmaline Bio Inc. 0.04% 15,000 $717K No change
VEEV Veeva Systems Inc. Class A 0.04% 2,380 $709K No change
IWM iShares Russell 2000 ETF 0.04% 2,922 $707K Reduce -0.1%
PFE Pfizer Inc. 0.04% 27,269 $695K Add +0.7%
UBER Uber Technologies Inc. 0.04% 6,811 $667K Add +1.2%
EWJ iShares MSCI Japan ETF 0.04% 8,236 $661K Add +194.1%
MELI MercadoLibre Inc. 0.04% 280 $654K Add +83.0%
CART Maplebear Inc. 0.04% 16,897 $621K No change
ETHA iShares Ethereum Trust ETF 0.04% 19,662 $620K New
FHN First Horizon Corp. 0.03% 26,727 $604K No change
HST Host Hotels & Resorts Inc. 0.03% 35,002 $596K Add +0.0%
GRAL Grail Inc. 0.03% 10,001 $591K No change
EZU iShares MSCI Eurozone ETF 0.03% 9,452 $585K New
LOCL Local Bounti Corp. 0.03% 194,696 $582K No change
AEVA Aeva Technologies Inc. 0.03% 40,010 $580K No change
SAP Sap SE-Sponsored ADR 0.03% 2,136 $571K Add +13.3%
FEZ State Street SPDR Euro Stoxx 0.03% 9,108 $566K No change
XLE SS Energy Select Sector 0.03% 6,296 $562K Reduce -2.4%
HUT Hut 8 Corp. 0.03% 16,085 $560K New
U Unity Software Inc. 0.03% 13,981 $560K Add +0.5%
CVMC Calvert US Mcap Core Resp 0.03% 8,796 $558K No change
DVY iShares Select Dividend ETF 0.03% 3,926 $558K Reduce -3.2%
HUM Humana Inc. 0.03% 2,127 $553K No change
VIS Vanguard Industrials ETF 0.03% 1,861 $551K New
ACEL Accel Entertainment Inc. 0.03% 49,606 $549K No change
DDOG Datadog Inc. Class A 0.03% 3,811 $543K New
KMB Kimberly-Clark Corp. 0.03% 4,341 $540K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.03% 2,642 $514K No change
SLDP Solid Power Inc. 0.03% 147,657 $512K New
DMLP Dorchester Minerals LP 0.03% 19,456 $504K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,798 $502K New
NBN Northeast Bank 0.03% 5,000 $501K No change
H Hyatt Hotels Corp. Class A 0.03% 3,500 $497K No change
ORCL Oracle Corp. 0.03% 1,750 $492K Add +3.9%
LION Lionsgate Studios Corp. 0.03% 70,984 $490K New
EPD Enterprise Products Partners 0.03% 15,500 $485K No change
SCHW Schwab (charles) Corp. 0.03% 5,052 $482K Add +1.0%
BX Blackstone Inc. 0.03% 2,770 $473K Add +0.5%
TSLA Tesla Inc. 0.03% 1,059 $471K Add +13.1%
BN Brookfield Corp. 0.03% 6,750 $463K No change
STT State Street Corp. 0.03% 3,900 $452K No change
FIS Fidelity National Info Serv 0.03% 6,709 $442K No change
FNF Fidelity National Financial 0.02% 7,121 $431K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,347 $431K Add +3.7%
DHI D.R. Horton Inc. 0.02% 2,519 $427K Add +2.1%
CYBR Cyberark Software Ltd./Israel 0.02% 880 $425K New
AXP American Express Co. 0.02% 1,278 $424K Add +1.7%
VZ Verizon Communications Inc. 0.02% 9,465 $416K Add +1.1%
PEP Pepsico Inc. 0.02% 2,959 $416K Reduce -2.1%
CMCSA Comcast Corp. Class A 0.02% 13,036 $410K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.02% 8,934 $403K Add +0.5%
XLI SS Industrial Select Sector 0.02% 2,590 $399K New
LNG Cheniere Energy Inc. 0.02% 1,698 $399K No change
RACE Ferrari NV 0.02% 813 $394K New
PSA Public Storage 0.02% 1,351 $390K Add +0.5%
RSG Republic Services Inc. 0.02% 1,650 $379K No change
PCG P G & E Corp. 0.02% 25,004 $377K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,283 $374K New
DFAC Dimensional US Core Equity 2 0.02% 9,687 $374K Add +0.3%
LMT Lockheed Martin Corp. 0.02% 748 $373K Add +1.4%
ALB Albemarle Corp. 0.02% 4,591 $372K Add +0.4%
IEMG iShares Core MSCI Emerging 0.02% 5,426 $358K New
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,887 $357K Reduce -0.2%
TEAM Atlassian Corp. Class A 0.02% 2,229 $356K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,918 $355K New
MMM 3M Co. 0.02% 2,273 $353K Add +0.0%
NFLX Netflix Inc. 0.02% 291 $349K Add +40.6%
GLP Global Partners LP 0.02% 7,250 $348K No change
TWLO Twilio Inc. Class A 0.02% 3,475 $348K Add +1.6%
EFX Equifax Inc. 0.02% 1,333 $342K No change
FDN First Trust DJ Internet Ind 0.02% 1,200 $336K No change
BBU Brookfield Business PT-Unit 0.02% 10,277 $335K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,501 $324K No change
NKE Nike Inc. Class B 0.02% 4,640 $324K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.02% 3,597 $321K New
EFA iShares MSCI Eafe ETF 0.02% 3,410 $318K Add +15.1%
HUDSON PAC PPTYS INC 0.02% 115,001 $317K Add +21.1%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,854 $316K Add +3.2%
MUB iShares National Muni Bond E 0.02% 2,870 $306K No change
UNH Unitedhealth Group Inc. 0.02% 882 $305K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.02% 2,343 $300K Reduce -8.7%
VUSB Vanguard Ultra Short Bond Et 0.02% 5,898 $295K New
ASML ASML Holding NV-NY Reg SHS 0.02% 304 $294K Add +2.0%
NEM Newmont Corp. 0.02% 3,470 $293K Reduce -21.0%
CHTR Charter Communications Inc. Class A 0.02% 1,034 $284K Add +0.1%
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $284K No change
WBD Warner Bros Discovery Inc. 0.02% 14,290 $279K No change
XLC SS Comm Select Sector SPDR 0.02% 2,300 $272K New
VDE Vanguard Energy ETF 0.02% 2,147 $270K New
GVI iShares Intermediate Governm 0.02% 2,506 $269K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,800 $268K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,045 $268K No change
CPT Camden Property Trust 0.02% 2,487 $266K No change
SE Sea Ltd.-ADR 0.02% 1,484 $265K New
XLF SS Financial Select Sector 0.02% 4,897 $264K Add +6.4%
XLY SS Consumer Disc Select Sect 0.02% 1,098 $263K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,000 $259K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 834 $257K New
LUCK Lucky Strike Entertainment C 0.01% 25,000 $256K No change
GSLC Goldman Activebeta US LC ETF 0.01% 1,936 $252K No change
EMBJ Embraer SA-Spon ADR 0.01% 4,155 $251K New
DT Dynatrace Inc. 0.01% 5,066 $245K Add +1.3%
CHD Church & Dwight Co. Inc. 0.01% 2,786 $244K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 4,949 $243K Reduce -20.1%
EWU iShares MSCI United Kingdom 0.01% 5,723 $240K New
ACHR Archer Aviation Inc. Class A 0.01% 25,000 $240K No change
SLG SL Green Realty Corp. 0.01% 3,988 $239K No change
SYY Sysco Corp. 0.01% 2,871 $236K No change
SHAK Shake Shack Inc. Class A 0.01% 2,500 $234K No change
MINT PIMCO Enhanced Short Maturit 0.01% 2,304 $232K New
FTSM First Trust Enh Short Mat FD 0.01% 3,829 $229K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,600 $226K New
EWC iShares MSCI Canada ETF 0.01% 4,427 $224K New
PHM Pultegroup Inc. 0.01% 1,688 $223K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,000 $221K New
MAR Marriott International Class A 0.01% 841 $219K Add +4.2%
ADBE Adobe Inc. 0.01% 620 $219K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,353 $218K New
DHR Danaher Corp. 0.01% 1,095 $217K Add +3.3%
SYK Stryker Corp. 0.01% 585 $216K Add +2.6%
ARGX Argenx SE - ADR 0.01% 290 $214K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,196 $214K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,903 $212K New
EMR Emerson Electric Co. 0.01% 1,617 $212K Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 671 $208K No change
MCHI iShares MSCI China ETF 0.01% 3,147 $207K New
IWB iShares Russell 1000 ETF 0.01% 564 $206K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 9,045 $205K New
RAMP Liveramp Holdings Inc. 0.01% 7,500 $204K No change
USHY iShares Broad Usd High Yield 0.01% 5,300 $200K Reduce -3.6%
NRIX Nurix Therapeutics Inc. 0.01% 20,988 $194K No change
MLKN Millerknoll Inc. 0.01% 10,402 $185K No change
OBDC Blue Owl Capital Corp. 0.01% 10,305 $132K No change
MGX Metagenomi Therapeutics Inc. 0.01% 53,403 $127K No change
DCGO Docgo Inc. 0.01% 85,804 $117K No change
LBTYA Liberty Global Ltd. Class A 0.01% 10,000 $115K No change
MRT Marti Technologies Inc. 0.00% 35,000 $71K No change
LFST Lifestance Health Group Inc. 0.00% 12,873 $71K No change
SONDER HOLDINGS INC 0.00% 50,000 $64K No change
CMTG Claros Mortgage Trust Inc. 0.00% 17,000 $56K Reduce -15.0%
ALLO Allogene Therapeutics Inc. 0.00% 28,952 $36K No change
OABI Omniab Inc. 0.00% 20,000 $32K No change
SMRT Smartrent Inc. 0.00% 21,551 $30K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 11,291$42KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025
HAYW Hayward Holdings Inc. Sold out 0.00% −3.94
PM Philip Morris International Reduce -2.8% 1.30% −0.32
KKR KKR & Co. Inc. Reduce -7.4% 1.59% −0.31
XLV SS Health Care Select Sector Reduce -72.3% 0.06% −0.17
VOO Vanguard S&P 500 ETF Reduce -5.6% 1.93% −0.12
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 1.39% −0.08
AMZN Amazon.com Inc. Reduce -1.4% 0.56% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.0% 0.36% −0.05
COST Costco Wholesale Corp. Reduce -2.8% 0.16% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -0.9% 0.30% −0.02
JPM JPMorgan Chase & Co. Reduce -4.8% 0.54% −0.02
ADP Automatic Data Processing Reduce -4.8% 0.10% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -1.0% 0.46% −0.02
BXSL Blackstone Secured Lending F Reduce -2.3% 0.05% −0.02
BA The Boeing Co. Reduce -12.0% 0.07% −0.01
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.0% 7.31% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.6% 0.07% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.7% 0.31% −0.01
CSCO Cisco Systems Inc. Reduce -1.4% 0.08% −0.01
URTH iShares MSCI World ETF Reduce -2.3% 0.23% −0.01
CMCSA Comcast Corp. Class A Reduce -0.2% 0.02% −0.01
IWD iShares Russell 1000 Value E Reduce -1.1% 0.12% −0.01
BMVP Invesco Bloomberg MVP Multi- Reduce -20.1% 0.01% −0.00
ADBE Adobe Inc. Reduce -1.0% 0.01% −0.00
NVS Novartis AG-Sponsored ADR Reduce -8.7% 0.02% −0.00
XLE SS Energy Select Sector Reduce -2.4% 0.03% −0.00
DVY iShares Select Dividend ETF Reduce -3.2% 0.03% −0.00
USHY iShares Broad Usd High Yield Reduce -3.6% 0.01% −0.00
PEP Pepsico Inc. Reduce -2.1% 0.02% −0.00
CMTG Claros Mortgage Trust Inc. Reduce -15.0% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -0.7% 0.02% +0.00
EEMA iShares MSCI Emerg MRKT Asia Reduce -0.2% 0.02% +0.00
NEM Newmont Corp. Reduce -21.0% 0.02% +0.00
IWM iShares Russell 2000 ETF Reduce -0.1% 0.04% +0.00
RBLX Roblox Corp. Class A Reduce -11.9% 0.18% +0.01
MP MP Materials Corp. Reduce -5.6% 0.08% +0.04
GOOGL Alphabet Inc. Class A Reduce -12.4% 1.21% +0.13
GOOG Alphabet Inc. Class C Reduce -0.6% 0.83% +0.17
AAPL Apple Inc. Reduce -0.0% 3.15% +0.41

Portfolio Buys Q2 2025 → Q3 2025
ILOW AB Internal Low Volat Eq ETF Add +65.0% 8.92% +3.21
LPRE Long Pond Real Estat Sel ETF Add +404.8% 0.89% +0.70
GLD SPDR Gold Shares Add +195.3% 0.91% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 39.09% +0.21
IYW iShares Ustechnology ETF Add +61.9% 0.35% +0.14
XLK SS Technology Select Sector Add +797.8% 0.14% +0.13
ABBV Abbvie Inc. Add +0.1% 0.73% +0.10
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
VFH Vanguard Financials ETF New 0.07% +0.07
APO Apollo Global Management Inc. Add +66.8% 0.21% +0.06
VCR Vanguard Consumer Discre ETF New 0.05% +0.05
VOX Vanguard Communication Servi Add +122.4% 0.07% +0.04
JNJ Johnson & Johnson Add +0.5% 0.32% +0.04
ETHA iShares Ethereum Trust ETF New 0.04% +0.04
EZU iShares MSCI Eurozone ETF New 0.03% +0.03
HUT Hut 8 Corp. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +16.2% 0.25% +0.03
VIS Vanguard Industrials ETF New 0.03% +0.03
DDOG Datadog Inc. Class A New 0.03% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +2.9% 0.30% +0.03
SLDP Solid Power Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
LION Lionsgate Studios Corp. New 0.03% +0.03
GE General Electric Add +16.9% 0.13% +0.03
EWJ iShares MSCI Japan ETF Add +194.1% 0.04% +0.03
CYBR Cyberark Software Ltd./Israel New 0.02% +0.02
NVDA Nvidia Corp. Add +21.4% 0.09% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
RACE Ferrari NV New 0.02% +0.02
SHOP Shopify Inc. Class A Add +13.4% 0.08% +0.02
INTC Intel Corp. Add +0.1% 0.08% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
NEAR iShares SH Dba ETF Usd Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.5% 0.42% +0.02
TLT iShares 20+ Year Treasury BD New 0.02% +0.02
MO Altria Group Inc. Add +0.1% 0.41% +0.02
VUSB Vanguard Ultra Short Bond Et New 0.02% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
VDE Vanguard Energy ETF New 0.02% +0.02
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
IJJ iShares S&P Mid-Cap 400 Valu New 0.01% +0.01
CAT Caterpillar Inc. Add +1.0% 0.11% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
EMBJ Embraer SA-Spon ADR New 0.01% +0.01
EWU iShares MSCI United Kingdom New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
FTSM First Trust Enh Short Mat FD New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$2.1BSPY, ILOW, IVV, UPS, AAPL
Q1 2026 253$1.8BSPY, ILOW, IVV, UPS, AAPL
Q4 2025 266$1.9BSPY, ILOW, IVV, UPS, AAPL
Q3 2025 269$1.7BSPY, ILOW, IVV, UPS, AAPL
Q2 2025 235$1.6BSPY, IVV, ILOW, UPS, HAYW
Q1 2025 244$1.4BSPY, IVV, KKR, UPS, HAYW
Q4 2024 249$1.4BSPY, IVV, UPS, HAYW, AAPL
Q3 2024 241$1.3BSPY, IVV, UPS, AAPL, VOO
Q2 2024 218$1.2BSPY, IVV, UPS, AAPL, VOO
Q1 2024 253$1.2BSPY, IVV, UPS, VOO, AAPL