BBR PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 4,263,472 | 4,728,198 | +464,726 | 181,581,264 | 201,704,928 | 11.26% | +20,123,664 |
| FRANKLIN TEMPLETON ETF TR | 0 | 354,265 | +354,265 | 0 | 11,768,678 | 0.66% | +11,768,678 |
| VANGUARD INDEX FDS | 1,740 | 22,253 | +20,513 | 848,876 | 9,719,797 | 0.54% | +8,870,921 |
| EXCHANGE LISTED FDS TR | 946,211 | 1,248,951 | +302,740 | 25,254,378 | 32,522,690 | 1.81% | +7,268,312 |
| MATTHEWS INTL FDS | 0 | 184,461 | +184,461 | 0 | 4,769,516 | 0.27% | +4,769,516 |
| ISHARES TR | 71,285 | 105,013 | +33,728 | 10,599,367 | 14,957,002 | 0.83% | +4,357,635 |
| EXXON MOBIL CORP | 73,926 | 73,532 | -394 | 8,896,267 | 12,475,408 | 0.70% | +3,579,141 |
| VANGUARD INTL EQUITY INDEX F | 31,906 | 53,405 | +21,499 | 4,500,660 | 7,387,025 | 0.41% | +2,886,365 |
| ISHARES TR | 41,566 | 63,345 | +21,779 | 5,881,177 | 8,765,089 | 0.49% | +2,883,912 |
| SPDR GOLD TRUST | 43,780 | 44,526 | +746 | 17,350,583 | 19,159,235 | 1.07% | +1,808,652 |
| TPG INC(TPG) | 0 | 44,221 | +44,221 | 0 | 1,791,393 | 0.10% | +1,791,393 |
| BP PLC(BP) | 102,594 | 102,594 | 0 | 3,563,090 | 4,821,918 | 0.27% | +1,258,828 |
| SELECT SECTOR SPDR TR | 10,833 | 33,237 | +22,404 | 593,323 | 1,640,911 | 0.09% | +1,047,588 |
| CHEVRON CORP(CVX) | 18,571 | 18,571 | 0 | 2,830,356 | 3,842,426 | 0.21% | +1,012,070 |
| APPLIED MATLS INC | 19,134 | 16,784 | -2,350 | 4,917,247 | 5,736,603 | 0.32% | +819,356 |
| SELECT SECTOR SPDR TR | 13,702 | 22,961 | +9,259 | 612,612 | 1,406,621 | 0.08% | +794,009 |
| KINDER MORGAN INC DEL(KMI) | 130,759 | 130,759 | 0 | 3,594,565 | 4,384,349 | 0.24% | +789,784 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,242 | +1,242 | 0 | 731,141 | 0.04% | +731,141 |
| ITT INC(ITT) | 0 | 3,451 | +3,451 | 0 | 657,519 | 0.04% | +657,519 |
| SHELL PLC(SHEL) | 32,890 | 32,890 | 0 | 2,416,757 | 3,058,770 | 0.17% | +642,013 |
| WABTEC(WAB) | 0 | 2,544 | +2,544 | 0 | 635,771 | 0.04% | +635,771 |
| JOHNSON & JOHNSON(JNJ) | 30,596 | 28,499 | -2,097 | 6,331,842 | 6,966,296 | 0.39% | +634,454 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 8,518 | +8,518 | 0 | 629,651 | 0.04% | +629,651 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,076 | +4,076 | 0 | 621,631 | 0.03% | +621,631 |
| VIKING HOLDINGS LTD(VIK) | 0 | 8,458 | +8,458 | 0 | 621,494 | 0.03% | +621,494 |
| INVESCO QQQ TRUST SERIES 1 | 4,079 | 5,341 | +1,262 | 2,506,019 | 3,082,703 | 0.17% | +576,684 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,044 | +2,044 | 0 | 545,360 | 0.03% | +545,360 |
| MARKEL GROUP INC(MKL) | 0 | 272 | +272 | 0 | 520,627 | 0.03% | +520,627 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,215 | +11,215 | 0 | 508,040 | 0.03% | +508,040 |
| AMERICA MOVIL SAB DE CV | 0 | 19,876 | +19,876 | 0 | 506,440 | 0.03% | +506,440 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,747 | 13,895 | +3,148 | 852,237 | 1,325,722 | 0.07% | +473,485 |
| NASDAQ INC(NDAQ) | 0 | 5,543 | +5,543 | 0 | 470,545 | 0.03% | +470,545 |
| SERVICE CORP INTL(SCI) | 0 | 5,608 | +5,608 | 0 | 462,716 | 0.03% | +462,716 |
| STERIS PLC(STE) | 0 | 2,005 | +2,005 | 0 | 443,366 | 0.02% | +443,366 |
| EMCOR GROUP INC(EME) | 0 | 571 | +571 | 0 | 421,575 | 0.02% | +421,575 |
| COSTCO WHSL CORP NEW(COST) | 2,908 | 2,910 | +2 | 2,507,786 | 2,899,816 | 0.16% | +392,030 |
| BROWN & BROWN INC(BRO) | 0 | 5,996 | +5,996 | 0 | 390,999 | 0.02% | +390,999 |
| SABLE OFFSHORE CORP(SOC) | 49,842 | 49,842 | 0 | 449,575 | 823,390 | 0.05% | +373,815 |
| SPDR SERIES TRUST | 0 | 6,200 | +6,200 | 0 | 369,210 | 0.02% | +369,210 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 42,522 | +42,522 | 0 | 356,334 | 0.02% | +356,334 |
| BLACKROCK ETF TRUST II | 11,705 | 18,710 | +7,005 | 617,673 | 971,610 | 0.05% | +353,937 |
| CORE & MAIN INC | 0 | 6,983 | +6,983 | 0 | 344,960 | 0.02% | +344,960 |
| GLOBAL PARTNERS LP(GLP) | 7,250 | 15,361 | +8,111 | 303,413 | 646,698 | 0.04% | +343,285 |
| TRIMBLE INC(TRMB) | 0 | 5,170 | +5,170 | 0 | 337,239 | 0.02% | +337,239 |
| CLEAN HARBORS INC(CLH) | 0 | 1,105 | +1,105 | 0 | 316,837 | 0.02% | +316,837 |
| SIGNET JEWELERS LIMITED | 0 | 3,637 | +3,637 | 0 | 307,836 | 0.02% | +307,836 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 14,290 | +14,290 | 0 | 296,518 | 0.02% | +296,518 |
| C H ROBINSON WORLDWIDE IN | 0 | 1,705 | +1,705 | 0 | 283,149 | 0.02% | +283,149 |
| PAYCHEX INC(PAYX) | 0 | 2,941 | +2,941 | 0 | 270,925 | 0.02% | +270,925 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 6,551 | +6,551 | 0 | 260,206 | 0.01% | +260,206 |
| STUBHUB HLDGS INC(STUB) | 0 | 41,248 | +41,248 | 0 | 257,388 | 0.01% | +257,388 |
| MESA LABS INC | 25,195 | 25,195 | 0 | 1,977,808 | 2,227,742 | 0.12% | +249,934 |
| VALE S A | 0 | 15,600 | +15,600 | 0 | 248,196 | 0.01% | +248,196 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,151 | +1,151 | 0 | 245,923 | 0.01% | +245,923 |
| ALTRIA GROUP INC(MO) | 107,765 | 97,814 | -9,951 | 6,213,730 | 6,454,746 | 0.36% | +241,016 |
| MIDDLEBY CORP(MIDD) | 0 | 1,696 | +1,696 | 0 | 224,856 | 0.01% | +224,856 |
| CATERPILLAR INC DEL(CAT) | 4,136 | 3,656 | -480 | 2,369,390 | 2,590,130 | 0.14% | +220,740 |
| DIMENSIONAL ETF TRUST | 74,746 | 74,746 | 0 | 4,450,377 | 4,667,888 | 0.26% | +217,511 |
| CORPAY INC(CPAY) | 0 | 726 | +726 | 0 | 211,259 | 0.01% | +211,259 |
| UNION PACIFIC CORP(UNP) | 19,488 | 19,450 | -38 | 4,507,964 | 4,718,959 | 0.26% | +210,995 |
| GE VERNOVA INC(GEV) | 1,767 | 1,549 | -218 | 1,154,858 | 1,352,122 | 0.08% | +197,264 |
| DOVER CORP(DOV) | 14,000 | 14,000 | 0 | 2,733,360 | 2,918,300 | 0.16% | +184,940 |
| MERCK & CO INC NEW(MRK) | 8,583 | 8,983 | +400 | 903,447 | 1,080,565 | 0.06% | +177,118 |
| ALBEMARLE CORP(ALB) | 4,573 | 4,573 | 0 | 646,805 | 820,991 | 0.05% | +174,186 |
| ISHARES TR | 14,735 | 16,419 | +1,684 | 1,471,732 | 1,629,914 | 0.09% | +158,182 |
| ISHARES TR | 18,449 | 18,449 | 0 | 3,343,143 | 3,497,746 | 0.20% | +154,603 |
| SELECT SECTOR SPDR TR | 34,780 | 34,780 | 0 | 2,701,710 | 2,851,264 | 0.16% | +149,554 |
| ISHARES INC | 8,204 | 9,544 | +1,340 | 662,391 | 805,895 | 0.04% | +143,504 |
| CHENIERE ENERGY INC(LNG) | 1,698 | 1,650 | -48 | 330,074 | 468,204 | 0.03% | +138,130 |
| BANCO SANTANDER SA(SAN) | 0 | 11,548 | +11,548 | 0 | 130,261 | 0.01% | +130,261 |
| VIVOPOWER PLC | 0 | 53,566 | +53,566 | 0 | 123,202 | 0.01% | +123,202 |
| ALPS ETF TR | 19,739 | 19,739 | 0 | 928,148 | 1,039,083 | 0.06% | +110,935 |
| NEXTERA ENERGY INC | 11,358 | 10,952 | -406 | 911,820 | 1,017,222 | 0.06% | +105,402 |
| HERSHEY CO(HSY) | 1,204 | 1,524 | +320 | 219,104 | 316,824 | 0.02% | +97,720 |
| DORCHESTER MINERALS LP(DMLP) | 19,456 | 19,456 | 0 | 435,036 | 527,258 | 0.03% | +92,222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,835 | 18,335 | -500 | 603,850 | 693,796 | 0.04% | +89,946 |
| LOCKHEED MARTIN CORP(LMT) | 738 | 738 | 0 | 356,849 | 445,985 | 0.02% | +89,136 |
| SELECT SECTOR SPDR TR | 26,410 | 26,410 | 0 | 1,127,443 | 1,211,955 | 0.07% | +84,512 |
| INVESCO EXCHANGE TRADED FD T | 124,113 | 124,286 | +173 | 23,775,165 | 23,852,973 | 1.33% | +77,808 |
| ISHARES TR | 3,267 | 5,267 | +2,000 | 345,289 | 421,623 | 0.02% | +76,334 |
| PEPSICO INC(PEP) | 3,164 | 3,412 | +248 | 454,097 | 529,849 | 0.03% | +75,752 |
| VANGUARD INDEX FDS | 8,092 | 8,241 | +149 | 1,545,491 | 1,616,949 | 0.09% | +71,458 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,890 | 8,890 | 0 | 479,527 | 539,179 | 0.03% | +59,652 |
| VANGUARD INTL EQUITY INDEX F | 13,665 | 14,656 | +991 | 734,635 | 792,143 | 0.04% | +57,508 |
| PARKER HANNIFIN CORP(PH) | 3,378 | 3,378 | 0 | 2,969,127 | 3,024,121 | 0.17% | +54,994 |
| ODYSSEY MARINE EXPL INC | 0 | 60,616 | +60,616 | 0 | 50,554 | 0.00% | +50,554 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,719 | 6,639 | -80 | 1,232,227 | 1,280,688 | 0.07% | +48,461 |
| SCHLUMBERGER LTD(SLB) | 6,260 | 5,560 | -700 | 240,259 | 285,728 | 0.02% | +45,469 |
| NORTHEAST BK LEWISTON ME | 5,000 | 5,000 | 0 | 519,650 | 561,850 | 0.03% | +42,200 |
| LIONSGATE STUDIOS CORP(LION) | 70,984 | 70,984 | 0 | 648,084 | 680,737 | 0.04% | +32,653 |
| ALLOGENE THERAPEUTICS INC | 28,952 | 28,952 | 0 | 39,664 | 70,643 | 0.00% | +30,979 |
| VANECK ETF TRUST | 1,187 | 1,187 | 0 | 427,474 | 455,096 | 0.03% | +27,622 |
| CHURCH & DWIGHT CO INC(CHD) | 2,786 | 2,786 | 0 | 233,606 | 259,990 | 0.01% | +26,384 |
| PROSHARES TR | 11,675 | 11,675 | 0 | 1,215,017 | 1,237,667 | 0.07% | +22,650 |
| EA SERIES TRUST | 9,045 | 9,045 | 0 | 210,749 | 229,472 | 0.01% | +18,723 |
| SHAKE SHACK INC(SHAK) | 2,500 | 2,500 | 0 | 202,925 | 221,175 | 0.01% | +18,250 |
| VANGUARD INTL EQUITY INDEX F | 83,740 | 82,258 | -1,482 | 6,159,914 | 6,177,576 | 0.34% | +17,662 |
| ISHARES TR | 3,546 | 3,686 | +140 | 340,543 | 358,021 | 0.02% | +17,478 |
| NORTHERN TR CORP(NTRS) | 5,354 | 5,354 | 0 | 731,303 | 747,258 | 0.04% | +15,955 |
| ISHARES TR | 11,206 | 11,206 | 0 | 839,778 | 855,578 | 0.05% | +15,800 |