BBR PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 2,204,489 | 3,638,312 | +1,433,823 | 91,772,877 | 154,701,026 | 8.92% | +62,928,149 |
| SPDR S&P 500 ETF TR(SPY) | 1,010,922 | 1,017,647 | +6,725 | 624,597,910 | 677,936,333 | 39.09% | +53,338,423 |
| EXCHANGE LISTED FDS TR | 118,218 | 596,709 | +478,491 | 2,992,098 | 15,445,873 | 0.89% | +12,453,775 |
| SPDR GOLD TRUST | 15,077 | 44,527 | +29,450 | 4,596,023 | 15,828,131 | 0.91% | +11,232,108 |
| APPLE INC(AAPL) | 214,693 | 214,671 | -22 | 44,048,473 | 54,661,626 | 3.15% | +10,613,153 |
| ISHARES TR | 189,448 | 189,410 | -38 | 117,628,338 | 126,772,194 | 7.31% | +9,143,856 |
| ALPHABET INC(GOOG) | 59,673 | 59,344 | -329 | 10,585,393 | 14,453,231 | 0.83% | +3,867,838 |
| ALPHABET INC(GOOG) | 98,859 | 86,577 | -12,282 | 17,421,843 | 21,046,975 | 1.21% | +3,625,132 |
| ISHARES TR | 18,982 | 30,740 | +11,758 | 3,289,011 | 6,020,736 | 0.35% | +2,731,725 |
| VANGUARD WORLD FDS | 31,981 | 31,981 | 0 | 21,212,358 | 23,877,974 | 1.38% | +2,665,616 |
| VANGUARD INDEX FDS | 106,688 | 106,694 | +6 | 32,425,653 | 35,013,933 | 2.02% | +2,588,280 |
| ABBVIE INC(ABBV) | 54,244 | 54,323 | +79 | 10,068,771 | 12,577,947 | 0.73% | +2,509,176 |
| SELECT SECTOR SPDR TR | 977 | 8,771 | +7,794 | 247,456 | 2,472,242 | 0.14% | +2,224,786 |
| MICROSOFT CORP(MSFT) | 76,349 | 76,677 | +328 | 37,976,575 | 39,714,794 | 2.29% | +1,738,219 |
| DBX ETF TR | 298,919 | 298,919 | 0 | 8,232,236 | 9,858,357 | 0.57% | +1,626,121 |
| VANGUARD INDEX FDS | 0 | 8,092 | +8,092 | 0 | 1,509,077 | 0.09% | +1,509,077 |
| APOLLO GLOBAL MGMT INC(APO) | 16,015 | 26,715 | +10,700 | 2,272,048 | 3,560,261 | 0.21% | +1,288,213 |
| VANGUARD WORLD FD | 0 | 9,159 | +9,159 | 0 | 1,202,027 | 0.07% | +1,202,027 |
| JOHNSON & JOHNSON(JNJ) | 29,511 | 29,647 | +136 | 4,507,805 | 5,497,147 | 0.32% | +989,342 |
| VANGUARD WORLD FD | 0 | 2,354 | +2,354 | 0 | 932,537 | 0.05% | +932,537 |
| NU HLDGS LTD(NU) | 316,026 | 325,095 | +9,069 | 4,335,877 | 5,204,771 | 0.30% | +868,894 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,524 | 68,018 | +9,494 | 3,582,267 | 4,421,183 | 0.25% | +838,916 |
| GOLDMAN SACHS GROUP INC(GS) | 9,040 | 9,085 | +45 | 6,398,268 | 7,235,086 | 0.42% | +836,818 |
| ALTRIA GROUP INC(MO) | 107,764 | 107,869 | +105 | 6,318,203 | 7,125,826 | 0.41% | +807,623 |
| TOURMALINE BIO INC | 0 | 15,000 | +15,000 | 0 | 717,450 | 0.04% | +717,450 |
| VANGUARD WORLD FDS | 2,876 | 6,395 | +3,519 | 491,882 | 1,200,533 | 0.07% | +708,651 |
| MP MATERIALS CORP(MP) | 22,624 | 21,353 | -1,271 | 752,700 | 1,432,146 | 0.08% | +679,446 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,662 | +19,662 | 0 | 619,557 | 0.04% | +619,557 |
| GENERAL ELECTRIC CO(GE) | 6,247 | 7,306 | +1,059 | 1,607,915 | 2,197,791 | 0.13% | +589,876 |
| ISHARES INC | 0 | 9,452 | +9,452 | 0 | 585,457 | 0.03% | +585,457 |
| ISHARES TR | 137,746 | 137,802 | +56 | 8,807,483 | 9,381,575 | 0.54% | +574,092 |
| VANGUARD INDEX FDS | 57,964 | 54,692 | -3,272 | 32,925,401 | 33,492,194 | 1.93% | +566,793 |
| HUT 8 CORP(HUT) | 0 | 16,085 | +16,085 | 0 | 559,919 | 0.03% | +559,919 |
| VANGUARD WORLD FD | 0 | 1,861 | +1,861 | 0 | 551,396 | 0.03% | +551,396 |
| DATADOG INC(DDOG) | 0 | 3,811 | +3,811 | 0 | 542,686 | 0.03% | +542,686 |
| INVESCO EXCHANGE TRADED FD T | 129,920 | 127,277 | -2,643 | 23,611,661 | 24,144,447 | 1.39% | +532,786 |
| SOLID POWER INC | 0 | 147,657 | +147,657 | 0 | 512,370 | 0.03% | +512,370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,798 | +1,798 | 0 | 502,163 | 0.03% | +502,163 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 70,984 | +70,984 | 0 | 489,790 | 0.03% | +489,790 |
| NVIDIA CORP COM(NVDA) | 7,143 | 8,670 | +1,527 | 1,128,523 | 1,617,649 | 0.09% | +489,126 |
| ISHARES TR | 10,719 | 10,719 | 0 | 4,550,971 | 5,020,774 | 0.29% | +469,803 |
| BP PLC(BP) | 102,594 | 102,594 | 0 | 3,070,638 | 3,535,389 | 0.20% | +464,751 |
| SHOPIFY INC(SHOP) | 8,729 | 9,900 | +1,171 | 1,006,890 | 1,471,239 | 0.08% | +464,349 |
| ISHARES INC | 2,800 | 8,236 | +5,436 | 209,916 | 660,610 | 0.04% | +450,694 |
| INTEL CORP(INTC) | 40,231 | 40,283 | +52 | 901,174 | 1,351,495 | 0.08% | +450,321 |
| ROBLOX COR(RBLX) | 25,945 | 22,845 | -3,100 | 2,729,414 | 3,164,489 | 0.18% | +435,075 |
| APPLIED MATLS INC | 19,134 | 19,207 | +73 | 3,502,861 | 3,932,441 | 0.23% | +429,580 |
| CYBERARK SOFTWARE LTD | 0 | 880 | +880 | 0 | 425,172 | 0.02% | +425,172 |
| ISHARES TR | 41,563 | 41,563 | 0 | 5,345,002 | 5,745,669 | 0.33% | +400,667 |
| SELECT SECTOR SPDR TR | 0 | 2,590 | +2,590 | 0 | 399,456 | 0.02% | +399,456 |
| FERRARI N V | 0 | 813 | +813 | 0 | 394,484 | 0.02% | +394,484 |
| CATERPILLAR INC DEL(CAT) | 4,136 | 4,176 | +40 | 1,605,637 | 1,992,578 | 0.11% | +386,941 |
| ISHARES TR | 13,441 | 13,441 | 0 | 4,090,638 | 4,473,560 | 0.26% | +382,922 |
| EXXON MOBIL CORP | 74,123 | 74,265 | +142 | 7,990,495 | 8,373,404 | 0.48% | +382,909 |
| ISHARES TR | 0 | 4,283 | +4,283 | 0 | 373,949 | 0.02% | +373,949 |
| INVESCO QQQ TRUST SERIES 1 | 3,654 | 3,956 | +302 | 2,015,771 | 2,375,164 | 0.14% | +359,393 |
| ISHARES INC | 0 | 5,426 | +5,426 | 0 | 357,682 | 0.02% | +357,682 |
| ISHARES U S ETF TR | 0 | 6,918 | +6,918 | 0 | 354,755 | 0.02% | +354,755 |
| VANGUARD INTL EQUITY INDEX F | 84,045 | 84,045 | 0 | 5,649,505 | 5,998,292 | 0.35% | +348,787 |
| SELECT SECTOR SPDR TR | 33,770 | 39,309 | +5,539 | 2,734,357 | 3,080,646 | 0.18% | +346,289 |
| WAL MART STORES INC(WMT) | 78,883 | 78,121 | -762 | 7,713,182 | 8,051,166 | 0.46% | +337,984 |
| BERKSHIRE HATHAWAY INC DEL | 17,407 | 17,487 | +80 | 8,455,798 | 8,791,414 | 0.51% | +335,616 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 321,464 | 0.02% | +321,464 |
| JPMORGAN CHASE & CO(JPM) | 31,171 | 29,667 | -1,504 | 9,036,785 | 9,357,862 | 0.54% | +321,077 |
| DIMENSIONAL ETF TRUST | 74,746 | 74,746 | 0 | 4,033,294 | 4,350,965 | 0.25% | +317,671 |
| HOME DEPOT INC(HD) | 7,177 | 7,231 | +54 | 2,631,375 | 2,929,929 | 0.17% | +298,554 |
| CUMMINS INC(CMI) | 3,060 | 3,077 | +17 | 1,002,150 | 1,299,632 | 0.07% | +297,482 |
| VANGUARD BD INDEX FDS | 0 | 5,898 | +5,898 | 0 | 294,871 | 0.02% | +294,871 |
| SELECT SECTOR SPDR TR | 12,421 | 14,794 | +2,373 | 1,014,299 | 1,290,185 | 0.07% | +275,886 |
| SELECT SECTOR SPDR TR | 0 | 2,300 | +2,300 | 0 | 272,251 | 0.02% | +272,251 |
| VANGUARD WORLD FD | 0 | 2,147 | +2,147 | 0 | 270,221 | 0.02% | +270,221 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 268,492 | 0.02% | +268,492 |
| SEA LTD(SE) | 0 | 1,484 | +1,484 | 0 | 265,235 | 0.02% | +265,235 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 259,440 | 0.01% | +259,440 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 256,755 | 0.01% | +256,755 |
| MERCADOLIBRE INC(MELI) | 153 | 280 | +127 | 399,885 | 654,343 | 0.04% | +254,458 |
| EMBRAER S.A.(EMBJ) | 0 | 4,155 | +4,155 | 0 | 251,170 | 0.01% | +251,170 |
| ISHARES TR | 0 | 5,723 | +5,723 | 0 | 240,194 | 0.01% | +240,194 |
| CHEVRON CORP(CVX) | 18,662 | 18,710 | +48 | 2,672,204 | 2,905,443 | 0.17% | +233,239 |
| PIMCO ETF TR | 0 | 2,304 | +2,304 | 0 | 231,990 | 0.01% | +231,990 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,829 | +3,829 | 0 | 229,395 | 0.01% | +229,395 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,220 | 1,667 | +447 | 936,155 | 1,163,566 | 0.07% | +227,411 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 226,400 | 0.01% | +226,400 |
| ISHARES TR | 44,345 | 42,692 | -1,653 | 5,151,115 | 5,377,057 | 0.31% | +225,942 |
| ISHARES INC | 0 | 4,427 | +4,427 | 0 | 223,785 | 0.01% | +223,785 |
| PULTE GROUP INC(PHM) | 0 | 1,688 | +1,688 | 0 | 223,035 | 0.01% | +223,035 |
| UNITY SOFTWARE INC | 13,917 | 13,981 | +64 | 336,791 | 559,799 | 0.03% | +223,008 |
| IONQ INC(IONQ) | 11,956 | 11,956 | 0 | 513,749 | 735,294 | 0.04% | +221,545 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 221,180 | 0.01% | +221,180 |
| VANGUARD STAR FD | 49,939 | 49,957 | +18 | 3,450,268 | 3,669,875 | 0.21% | +219,607 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,353 | +6,353 | 0 | 218,353 | 0.01% | +218,353 |
| ARGENX SE(ARGX) | 0 | 290 | +290 | 0 | 213,892 | 0.01% | +213,892 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,196 | +1,196 | 0 | 213,807 | 0.01% | +213,807 |
| ISHARES TR | 0 | 4,903 | +4,903 | 0 | 212,300 | 0.01% | +212,300 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 207,230 | 0.01% | +207,230 |
| PARKER HANNIFIN CORP(PH) | 3,378 | 3,385 | +7 | 2,359,432 | 2,566,338 | 0.15% | +206,906 |
| ISHARES TR | 0 | 564 | +564 | 0 | 206,131 | 0.01% | +206,131 |
| EA SERIES TRUST | 0 | 9,045 | +9,045 | 0 | 204,881 | 0.01% | +204,881 |
| FACEBOOK INC(META) | 6,582 | 6,894 | +312 | 4,858,108 | 5,062,816 | 0.29% | +204,708 |
| VANGUARD INTL EQUITY INDEX F | 21,566 | 21,566 | 0 | 2,771,662 | 2,971,795 | 0.17% | +200,133 |