BBR Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), BBR Partners, LLC reported 253 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.7% of the portfolio, followed by AB Internal Low Volat Eq ETF (ILOW, 11.3%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q4 2025, it opened 36 new positions, sold out of 49, added to 50 and reduced 80. The biggest buy was AB Internal Low Volat Eq ETF (ILOW, shares +11%) and the biggest sale Microsoft (MSFT, shares −24%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001352467-26-000003 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 253 stocks · $1.8B
SPY SS SPDR S&P 500 ETF Trust-US 38.74% 1,067,347 $694.1M Add +2.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 11.26% 4,728,198 $201.7M Add +10.9%
IVV iShares Core S&P 500 ETF 6.78% 186,005 $121.5M Reduce -0.1%
UPS United Parcel Service Class B 4.14% 754,290 $74.2M Add +0.0%
AAPL Apple Inc. 2.84% 200,535 $50.9M Reduce -12.7%
LPRE Long Pond Real Estat Sel ETF 1.81% 1,248,951 $32.5M Add +32.0%
VOO Vanguard S&P 500 ETF 1.69% 50,605 $30.2M Add +0.6%
GOOGL Alphabet Inc. Class A 1.34% 83,689 $24.1M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 1.33% 124,286 $23.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.25% 69,972 $22.4M Reduce -34.4%
VGT Vanguard Info Tech ETF 1.25% 31,981 $22.3M No change
MSFT Microsoft Corp. 1.21% 58,811 $21.8M Reduce -23.8%
PM Philip Morris International 1.18% 127,524 $21.1M Reduce -8.0%
KKR KKR & Co. Inc. 1.09% 210,845 $19.5M No change
GLD SPDR Gold Shares 1.07% 44,526 $19.2M Add +1.7%
GOOG Alphabet Inc. Class C 0.90% 56,523 $16.2M Reduce -5.9%
ITOT iShares Core S&P Total U.S. 0.83% 105,013 $15.0M Add +47.3%
XOM Exxon Mobil Corp. 0.70% 73,532 $12.5M Reduce -0.5%
FLIN Franklin Ftse India ETF 0.66% 354,265 $11.8M New
ABBV Abbvie Inc. 0.65% 53,617 $11.7M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 22,253 $9.7M Add +1178.9%
AMZN Amazon.com Inc. 0.53% 45,378 $9.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 18,737 $9.0M Add +1.8%
ACWI iShares MSCI Acwi ETF 0.49% 63,345 $8.8M Add +52.4%
JPM JPMorgan Chase & Co. 0.47% 28,328 $8.3M Reduce -4.2%
WMT Walmart Inc. 0.44% 64,133 $8.0M Reduce -17.7%
IYW iShares Ustechnology ETF 0.44% 43,189 $7.8M Add +4.9%
GS Goldman Sachs Group Inc. 0.42% 8,950 $7.6M Reduce -2.8%
VT Vanguard Tot World STK ETF 0.41% 53,405 $7.4M Add +67.4%
JNJ Johnson & Johnson 0.39% 28,499 $7.0M Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 22,637 $6.5M Reduce -1.8%
MO Altria Group Inc. 0.36% 97,814 $6.5M Reduce -9.2%
VEU Vanguard Ftse All-World Ex-U 0.34% 82,258 $6.2M Reduce -1.8%
ABT Abbott Laboratories 0.32% 56,375 $5.8M Add +2.7%
AMAT Applied Materials Inc. 0.32% 16,784 $5.7M Reduce -12.3%
BP BP PLC-Spons ADR 0.27% 102,594 $4.8M No change
INDE Matthews India ETF 0.27% 184,461 $4.8M New
MA Mastercard Inc. Class A 0.27% 9,507 $4.8M Add +0.0%
UNP Union Pacific Corp. 0.26% 19,450 $4.7M Reduce -0.2%
DFAT Dimensional US Target Value 0.26% 74,746 $4.7M No change
KMI Kinder Morgan Inc. 0.24% 130,759 $4.4M No change
OEF iShares S&P 100 ETF 0.24% 13,441 $4.3M No change
MDLZ Mondelez International Inc. Class A 0.23% 70,566 $4.1M Reduce -12.9%
URTH iShares MSCI World ETF 0.22% 21,422 $3.9M Reduce -4.5%
CVX Chevron Corp. 0.21% 18,571 $3.8M No change
META Meta Platforms Inc. Class A 0.21% 6,613 $3.8M Add +8.6%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 29,506 $3.6M Reduce -30.5%
IWN iShares Russell 2000 Value E 0.20% 18,449 $3.5M No change
ABNB Airbnb Inc. Class A 0.19% 26,694 $3.4M Add +0.4%
V Visa Inc. Class A 0.18% 10,969 $3.3M Reduce -3.0%
XLK SS Technology Select Sector 0.18% 23,753 $3.2M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.17% 5,341 $3.1M Add +30.9%
SHEL Shell PLC-ADR 0.17% 32,890 $3.1M No change
PH Parker Hannifin Corp. 0.17% 3,378 $3.0M No change
DOV Dover Corp. 0.16% 14,000 $2.9M No change
IBIT iShares Bitcoin Trust ETF 0.16% 75,489 $2.9M Reduce -26.1%
COST Costco Wholesale Corp. 0.16% 2,910 $2.9M Add +0.1%
IWO iShares Russell 2000 Growth 0.16% 9,163 $2.9M No change
XLP SS Consumer Staples Sel Sect 0.16% 34,780 $2.9M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 195,689 $2.8M No change
ARCC Ares Capital Corp. 0.16% 154,845 $2.8M Reduce -0.9%
APO Apollo Global Management Inc. 0.15% 23,401 $2.6M Reduce -5.8%
CAT Caterpillar Inc. 0.14% 3,656 $2.6M Reduce -11.6%
QTEC First Trust Nasdq 100 Tech I 0.14% 11,888 $2.6M No change
HOOD Robinhood Markets Inc. Class A 0.14% 36,976 $2.6M Add +0.8%
DMRC Digimarc Corp. 0.14% 517,299 $2.5M No change
KO The Coca-Cola Co. 0.14% 31,906 $2.4M Reduce -11.1%
AXS Axis Capital Holdings Ltd. 0.13% 23,389 $2.4M Reduce -12.3%
MCD McDonald's Corp. 0.13% 7,356 $2.3M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.13% 35,399 $2.3M Reduce -4.5%
HD Home Depot Inc. 0.12% 6,783 $2.2M Reduce -5.5%
MLAB Mesa Laboratories Inc. 0.12% 25,195 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 3 $2.2M No change
GE General Electric filed as GE AEROSPACE 0.11% 7,195 $2.0M Reduce -5.8%
AMGN Amgen Inc. 0.11% 5,580 $2.0M Reduce -21.2%
TPG TPG Inc. 0.10% 44,221 $1.8M New
PFG Principal Financial Group 0.10% 19,298 $1.7M Reduce -12.3%
NOW ServiceNow Inc. 0.10% 16,360 $1.7M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.09% 14,574 $1.6M No change
XLF SS Financial Select Sector 0.09% 33,237 $1.6M Add +206.8%
AGG iShares Core U.S. Aggregate 0.09% 16,419 $1.6M Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 8,241 $1.6M Add +1.8%
NVDA Nvidia Corp. 0.09% 9,042 $1.6M Reduce -14.6%
JSCP JPMorgan Short Duration Core 0.09% 32,962 $1.6M Reduce -1.7%
LLY Eli Lilly & Co. 0.08% 1,641 $1.5M Add +0.7%
CMI Cummins Inc. 0.08% 2,685 $1.4M Reduce -12.3%
XLE SS Energy Select Sector 0.08% 22,961 $1.4M Add +67.6%
GEV GE Vernova Inc. 0.08% 1,549 $1.4M Reduce -12.3%
IVE iShares S&P 500 Value ETF 0.07% 6,352 $1.3M No change
CRCL Circle Internet Group Inc. 0.07% 13,895 $1.3M Add +29.3%
CSCO Cisco Systems Inc. 0.07% 16,693 $1.3M Reduce -16.5%
RTX RTX Corp. 0.07% 6,639 $1.3M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.07% 2,970 $1.3M Reduce -73.4%
PG The Procter & Gamble Co. 0.07% 8,751 $1.3M Reduce -23.6%
NOBL Proshares S&P 500 Dividend A 0.07% 11,675 $1.2M No change
CBRE CBRE Group Inc. Class A 0.07% 9,124 $1.2M Reduce -12.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 26,410 $1.2M No change
BA The Boeing Co. 0.07% 5,917 $1.2M Add +5.1%
BX Blackstone Inc. 0.06% 10,097 $1.2M Reduce -0.6%
ADP Automatic Data Processing 0.06% 5,697 $1.2M Reduce -0.7%
INTC Intel Corp. 0.06% 24,864 $1.1M Reduce -41.1%
MRK Merck & Co. Inc. 0.06% 8,983 $1.1M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 10,846 $1.0M Reduce -0.2%
AMLP Alerian MLP ETF 0.06% 19,739 $1.0M No change
MP MP Materials Corp. 0.06% 21,278 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,201 $1.0M Add +0.6%
NEE Nextera Energy Inc. 0.06% 10,952 $1.0M Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 18,710 $972K Add +59.9%
RBLX Roblox Corp. Class A 0.05% 17,052 $964K Reduce -25.4%
WFC Wells Fargo & Co. 0.05% 11,899 $947K Reduce -31.7%
SMMD iShares Russell 2500 ETF 0.05% 11,206 $856K No change
CWI State Street SPDR MSCI Acwi 0.05% 23,341 $854K No change
SHOP Shopify Inc. Class A 0.05% 7,034 $834K Reduce -15.8%
BXSL Blackstone Secured Lending F 0.05% 34,961 $828K Add +4.3%
SOC Sable Offshore Corp. 0.05% 49,842 $823K No change
ALB Albemarle Corp. 0.05% 4,573 $821K No change
BITB Bitwise Bitcoin ETF 0.05% 22,000 $810K Add +2.3%
EWJ iShares MSCI Japan ETF 0.04% 9,544 $806K Add +16.3%
VWO Vanguard Ftse Emerging Marke 0.04% 14,656 $792K Add +7.3%
HUT Hut 8 Corp. 0.04% 16,085 $755K No change
NTRS Northern Trust Corp. 0.04% 5,354 $747K No change
TOST Toast Inc. Class A 0.04% 27,649 $733K Reduce -13.3%
MLM Martin Marietta Materials 0.04% 1,242 $731K New
EPD Enterprise Products Partners 0.04% 18,335 $694K Reduce -2.6%
AVGO Broadcom Inc. 0.04% 2,234 $691K Reduce -18.0%
LION Lionsgate Studios Corp. 0.04% 70,984 $681K No change
IWM iShares Russell 2000 ETF 0.04% 2,722 $675K No change
BLK BlackRock Inc. 0.04% 690 $664K Reduce -35.2%
ITT Itt Inc. 0.04% 3,451 $658K New
GLP Global Partners LP 0.04% 15,361 $647K Add +111.9%
EZU iShares MSCI Eurozone ETF 0.04% 10,238 $641K No change
CART Maplebear Inc. 0.04% 16,997 $637K Add +0.6%
PANW Palo Alto Networks Inc. 0.04% 3,967 $636K Reduce -2.2%
WAB Wabtec Corp. 0.04% 2,544 $636K New
SGI Somnigroup International Inc. 0.04% 8,518 $630K New
LYV Live Nation Entertainment Inc. 0.03% 4,076 $622K New
VIK Viking Holdings Ltd. 0.03% 8,458 $621K New
FHN First Horizon Corp. 0.03% 26,727 $608K No change
SPOT Spotify Technology SA 0.03% 1,246 $604K Reduce -2.4%
VEEV Veeva Systems Inc. Class A 0.03% 3,391 $596K Add +0.1%
KHC The Kraft Heinz Co. 0.03% 25,154 $566K Reduce -12.1%
FEZ State Street SPDR Euro Stoxx 0.03% 9,108 $565K No change
NBN Northeast Bank 0.03% 5,000 $562K No change
DVY iShares Select Dividend ETF 0.03% 3,689 $559K Reduce -6.0%
LH Labcorp Holdings Inc. 0.03% 2,044 $545K New
ACEL Accel Entertainment Inc. 0.03% 49,606 $541K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,890 $539K No change
PFE Pfizer Inc. 0.03% 19,160 $538K Reduce -29.2%
TSLA Tesla Inc. 0.03% 1,431 $532K Add +19.4%
UBER Uber Technologies Inc. 0.03% 7,370 $530K Reduce -0.2%
PEP Pepsico Inc. 0.03% 3,412 $530K Add +7.8%
DMLP Dorchester Minerals LP 0.03% 19,456 $527K No change
AEVA Aeva Technologies Inc. 0.03% 40,010 $527K No change
AON Aon PLC Class A 0.03% 1,630 $526K Reduce -62.8%
AFRM Affirm Holdings Inc. 0.03% 11,366 $521K No change
MKL Markel Group Inc. 0.03% 272 $521K New
VOX Vanguard Communication Servi 0.03% 2,876 $517K No change
TSCO Tractor Supply Company 0.03% 11,215 $508K New
AMX America Movil Sab DE CV 0.03% 19,876 $506K New
H Hyatt Hotels Corp. Class A 0.03% 3,500 $503K No change
STT State Street Corp. 0.03% 3,900 $494K No change
VTWO Vanguard Russell 2000 ETF 0.03% 4,852 $486K Reduce -12.4%
NDAQ Nasdaq Inc. 0.03% 5,543 $471K New
SCHW Schwab (charles) Corp. 0.03% 5,003 $470K No change
LNG Cheniere Energy Inc. 0.03% 1,650 $468K Reduce -2.8%
SCI Service Corp. International 0.03% 5,608 $463K New
SMH Vaneck Semiconductor ETF 0.03% 1,187 $455K No change
XLY SS Consumer Disc Select Sect 0.03% 4,146 $452K No change
LMT Lockheed Martin Corp. 0.02% 738 $446K No change
STE Steris PLC 0.02% 2,005 $443K New
TWLO Twilio Inc. Class A 0.02% 3,420 $430K No change
IGV iShares Expanded Tech-Softwa 0.02% 5,267 $422K Add +61.2%
EME Emcor Group Inc. 0.02% 571 $422K New
AXP American Express Co. 0.02% 1,383 $418K Add +9.9%
KMB Kimberly-Clark Corp. 0.02% 4,335 $418K No change
VONE Vanguard Russell 1000 0.02% 1,373 $405K No change
XLI SS Industrial Select Sector 0.02% 2,474 $400K Reduce -36.0%
BRO Brown & Brown Inc. 0.02% 5,996 $391K New
DFAC Dimensional US Core Equity 2 0.02% 9,734 $378K Add +0.3%
IONQ Ionq Inc. 0.02% 12,956 $374K Add +8.4%
KBE SS SPDR S&P Bank ETF 0.02% 6,200 $369K New
HUM Humana Inc. 0.02% 2,127 $369K No change
PSA Public Storage 0.02% 1,344 $364K No change
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,802 $364K No change
RSG Republic Services Inc. 0.02% 1,650 $361K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,369 $359K Reduce -69.7%
EFA iShares MSCI Eafe ETF 0.02% 3,686 $358K Add +4.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 42,522 $356K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,164 $349K Add +0.0%
CNM Core & Main Inc. Class A 0.02% 6,983 $345K New
WBD Warner Bros Discovery Inc. 0.02% 12,505 $343K Reduce -12.5%
TRMB Trimble Inc. 0.02% 5,170 $337K New
FNF Fidelity National Financial 0.02% 7,121 $330K No change
MMM 3M Co. 0.02% 2,273 $330K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,793 $328K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,517 $326K Add +1.1%
CLH Clean Harbors Inc. 0.02% 1,105 $317K New
HSY The Hershey Co. 0.02% 1,524 $317K Add +26.6%
FIS Fidelity National Info Serv 0.02% 6,636 $311K Reduce -1.1%
SIG Signet Jewelers Ltd. 0.02% 3,637 $308K New
U Unity Software Inc. 0.02% 13,917 $305K No change
MUB iShares National Muni Bond E 0.02% 2,870 $305K Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 14,290 $297K New
ETHA iShares Ethereum Trust ETF 0.02% 18,432 $292K Reduce -6.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,560 $286K Reduce -11.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,705 $283K New
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $283K No change
FDN First Trust DJ Internet Ind 0.02% 1,200 $281K No change
NKE Nike Inc. Class B 0.02% 5,224 $276K Add +6.1%
PAYX Paychex Inc. 0.02% 2,941 $271K New
IEMG iShares Core MSCI Emerging 0.01% 3,863 $269K Reduce -28.8%
IWD iShares Russell 1000 Value E 0.01% 1,259 $269K Reduce -87.6%
GVI iShares Intermediate Governm 0.01% 2,506 $267K No change
NFLX Netflix Inc. 0.01% 2,770 $266K Add +2.6%
MAR Marriott International Class A 0.01% 808 $264K No change
AMT American Tower Corp. 0.01% 1,525 $263K Reduce -1.0%
EWU iShares MSCI United Kingdom 0.01% 5,723 $261K No change
CNTA Centessa Pharmaceuticals Ltd. 0.01% 6,551 $260K New
CHD Church & Dwight Co. Inc. 0.01% 2,786 $260K No change
NEM Newmont Corp. 0.01% 2,398 $260K Reduce -5.9%
STUB Stubhub Holdings Inc. Class A 0.01% 41,248 $257K New
DHI D.R. Horton Inc. 0.01% 1,848 $254K Reduce -25.1%
VALE Vale SA-SP ADR 0.01% 15,600 $248K New
ORCL Oracle Corp. 0.01% 1,686 $248K No change
LRCX Lam Research Corp. 0.01% 1,151 $246K New
IJR iShares Core S&P Small-Cap E 0.01% 1,961 $244K No change
EWC iShares MSCI Canada ETF 0.01% 4,427 $243K No change
GSLC Goldman Activebeta US LC ETF 0.01% 1,936 $242K No change
GRND Grindr Inc. 0.01% 20,000 $242K No change
EFX Equifax Inc. 0.01% 1,333 $240K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 9,045 $229K No change
LOCL Local Bounti Corp. 0.01% 194,696 $226K No change
SLDP Solid Power Inc. 0.01% 75,157 $225K No change
KVYO Klaviyo Inc. Class A 0.01% 11,584 $225K No change
MIDD Middleby Corp. 0.01% 1,696 $225K New
NVS Novartis AG-Sponsored ADR 0.01% 1,450 $221K Reduce -38.1%
SHAK Shake Shack Inc. Class A 0.01% 2,500 $221K No change
CPT Camden Property Trust 0.01% 2,214 $216K Reduce -11.0%
CPAY Corpay Inc. 0.01% 726 $211K New
EMR Emerson Electric Co. 0.01% 1,552 $203K No change
XLC SS Comm Select Sector SPDR 0.01% 1,827 $203K No change
IWB iShares Russell 1000 ETF 0.01% 564 $201K No change
SAN Banco Santander SA-Spon ADR 0.01% 11,548 $130K New
ACHR Archer Aviation Inc. Class A 0.01% 25,000 $129K No change
VIVO Vivopower PLC Class A 0.01% 53,566 $123K New
OBDC Blue Owl Capital Corp. 0.01% 10,305 $114K No change
LFST Lifestance Health Group Inc. 0.00% 12,873 $82K No change
MGX Metagenomi Therapeutics Inc. 0.00% 53,403 $72K No change
ALLO Allogene Therapeutics Inc. 0.00% 28,952 $71K No change
MRT Marti Technologies Inc. 0.00% 35,000 $70K No change
DCGO Docgo Inc. 0.00% 85,804 $54K No change
OMEX Odyssey Marine Exploration 0.00% 60,616 $51K New
CMTG Claros Mortgage Trust Inc. 0.00% 17,000 $40K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -23.8% 1.21% −0.79
VTI VG Morningstar TS MKT ETF-US Reduce -34.4% 1.25% −0.67
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.53
DGRO iShares Core Dividend Growth Sold out 0.00% −0.52
AAPL Apple Inc. Reduce -12.7% 2.84% −0.51
IWF iShares Russell 1000 Growth Reduce -73.4% 0.07% −0.21
IQLT iShares MSCI International Q Sold out 0.00% −0.21
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.20
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -26.1% 0.16% −0.11
GOOG Alphabet Inc. Class C Reduce -5.9% 0.90% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.7% 1.34% −0.10
IWD iShares Russell 1000 Value E Reduce -87.6% 0.01% −0.10
DSI iShares ESG MSCI KLD 400 ETF Reduce -30.5% 0.20% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.07
SNOW Snowflake Inc. Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.1% 6.78% −0.06
AON Aon PLC Class A Reduce -62.8% 0.03% −0.05
IQV Iqvia Holdings Inc. Sold out 0.00% −0.05
APO Apollo Global Management Inc. Reduce -5.8% 0.15% −0.05
VFH Vanguard Financials ETF Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -4.2% 0.47% −0.05
GRAL Grail Inc. Sold out 0.00% −0.05
RBLX Roblox Corp. Class A Reduce -25.4% 0.05% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -69.7% 0.02% −0.04
NOW ServiceNow Inc. Reduce -1.2% 0.10% −0.04
AMZN Amazon.com Inc. Reduce -0.1% 0.53% −0.04
WFC Wells Fargo & Co. Reduce -31.7% 0.05% −0.03
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.03
CVMC Calvert US Mcap Core Resp Sold out 0.00% −0.03
VIS Vanguard Industrials ETF Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -3.0% 0.18% −0.03
SHOP Shopify Inc. Class A Reduce -15.8% 0.05% −0.03
BN Brookfield Corp. Sold out 0.00% −0.02
BLK BlackRock Inc. Reduce -35.2% 0.04% −0.02
INTC Intel Corp. Reduce -41.1% 0.06% −0.02
IRDM Iridium Communications Inc. Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -17.7% 0.44% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
AXS Axis Capital Holdings Ltd. Reduce -12.3% 0.13% −0.02
CBRE CBRE Group Inc. Class A Reduce -12.3% 0.07% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
TOST Toast Inc. Class A Reduce -13.3% 0.04% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
BBU Brookfield Business PT-Unit Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -0.6% 0.06% −0.02
NVDA Nvidia Corp. Reduce -14.6% 0.09% −0.02
CVNA Carvana Co. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
ILOW AB Internal Low Volat Eq ETF Add +10.9% 11.26% +1.51
FLIN Franklin Ftse India ETF New 0.66% +0.66
VUG Vanguard Mrngstar GR ETF-Sui Add +1178.9% 0.54% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 38.74% +0.48
LPRE Long Pond Real Estat Sel ETF Add +32.0% 1.81% +0.46
INDE Matthews India ETF New 0.27% +0.27
ITOT iShares Core S&P Total U.S. Add +47.3% 0.83% +0.27
ACWI iShares MSCI Acwi ETF Add +52.4% 0.49% +0.17
VT Vanguard Tot World STK ETF Add +67.4% 0.41% +0.17
GLD SPDR Gold Shares Add +1.7% 1.07% +0.14
UPS United Parcel Service Class B Add +0.0% 4.14% +0.13
TPG TPG Inc. New 0.10% +0.10
XLF SS Financial Select Sector Add +206.8% 0.09% +0.06
RSP Invesco S&P 500 Equal Weight Add +0.1% 1.33% +0.06
XLE SS Energy Select Sector Add +67.6% 0.08% +0.05
MLM Martin Marietta Materials New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +30.9% 0.17% +0.04
ITT Itt Inc. New 0.04% +0.04
WAB Wabtec Corp. New 0.04% +0.04
SGI Somnigroup International Inc. New 0.04% +0.04
LYV Live Nation Entertainment Inc. New 0.03% +0.03
VIK Viking Holdings Ltd. New 0.03% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
MKL Markel Group Inc. New 0.03% +0.03
TSCO Tractor Supply Company New 0.03% +0.03
AMX America Movil Sab DE CV New 0.03% +0.03
CRCL Circle Internet Group Inc. Add +29.3% 0.07% +0.03
COST Costco Wholesale Corp. Add +0.1% 0.16% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
SCI Service Corp. International New 0.03% +0.03
STE Steris PLC New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
BRO Brown & Brown Inc. New 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +59.9% 0.05% +0.02
KBE SS SPDR S&P Bank ETF New 0.02% +0.02
ITUB Itau Unibanco H-Spon PRF ADR New 0.02% +0.02
GLP Global Partners LP Add +111.9% 0.04% +0.02
CNM Core & Main Inc. Class A New 0.02% +0.02
TRMB Trimble Inc. New 0.02% +0.02
CLH Clean Harbors Inc. New 0.02% +0.02
SIG Signet Jewelers Ltd. New 0.02% +0.02
PBR Petroleo Brasileiro-Spon ADR New 0.02% +0.02
CHRW C.H. Robinson Worldwide Inc. New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
CNTA Centessa Pharmaceuticals Ltd. New 0.01% +0.01
STUB Stubhub Holdings Inc. Class A New 0.01% +0.01
VALE Vale SA-SP ADR New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
MIDD Middleby Corp. New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +11.4% 0.09% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 11,291 $30Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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