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BBR PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,132,415,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $801,744,502
- AB ACTIVE ETFS INC · INTL LOW VOLATLT · 00039J822 · shares: $220,770,718
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $168,459,901
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $81,085,961
- APPLE INC · COM · 037833100 · shares: $56,177,916
- EXCHANGE LISTED FDS TR · LONG POND REAL E · 30151E517 · shares: $38,572,073
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $38,115,684
- VANGUARD WORLD FDS · INF TECH ETF · 92204a702 · shares: $30,578,953
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,978,897
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137v357 · shares: $26,444,468
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP COM | COM | 67066G104 | — | 7,515 shares | $1,503,682 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,352 shares | $1,442,285 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,961 shares | $1,350,780 |
| PROSHARES TR | S&P 500 DV ARIST | 74348a467 | — | 23,350 shares | $1,311,336 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 24,091 shares | $1,262,609 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | — | 6,635 shares | $1,258,769 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,122 shares | $1,228,642 |
| BOEING CO | COM | 097023105 | — | 5,674 shares | $1,228,251 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 22,761 shares | $1,208,847 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,219 shares | $1,205,176 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 26,410 shares | $1,197,429 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 21,278 shares | $1,191,781 |
| BLACKSTONE GROUP INC. | COM CL A | 09260d107 | — | 10,098 shares | $1,188,211 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,295 shares | $1,185,815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,198 shares | $1,180,510 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | — | 40,010 shares | $1,149,087 |
| VANGUARD GROUP | DIV APP ETF | 921908844 | — | 4,842 shares | $1,145,714 |
| MERCK & CO INC NEW | COM | 58933y105 | — | 8,577 shares | $1,102,145 |
| LIONSGATE STUDIOS CORP | COM | 53626n102 | — | 70,984 shares | $1,086,765 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 11,206 shares | $1,026,806 |
| ALPS ETF TR | ALERIAN MLP | 00162q452 | — | 19,739 shares | $1,023,489 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 11,895 shares | $983,003 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 18,710 shares | $979,281 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,053 shares | $969,411 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 23,341 shares | $949,278 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,353 shares | $930,566 |
| HUT 8 CORP | COM | 44812J104 | — | 8,043 shares | $928,524 |
| ROBLOX COR | CL A | 771049103 | — | 17,052 shares | $927,288 |
| AFFIRM HLDGS INC | COM CL A | 00827b106 | — | 11,366 shares | $926,897 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 10,085 shares | $885,160 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 13,895 shares | $870,244 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 35,954 shares | $852,459 |
| HUMANA INC | COM | 444859102 | — | 2,127 shares | $844,887 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,722 shares | $817,825 |
| SHOPIFY INC | CL A | 82509l107 | — | 7,034 shares | $803,127 |
| MAPLEBEAR INC | COM | 565394103 | — | 16,897 shares | $800,073 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,370 shares | $798,053 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | — | 1,187 shares | $778,541 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464a409 | — | 6,500 shares | $773,435 |
| TOAST INC | CL A | 888787108 | — | 27,649 shares | $769,195 |
| ISHARES INC | MSCI JPN ETF NEW | 46434g822 | — | 8,204 shares | $765,187 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 235,907 shares | $726,594 |
| GLOBAL PARTNERS LP | COM UNITS | 37946r109 | — | 15,361 shares | $715,669 |
| TWILIO INC | CL A | 90138f102 | — | 3,416 shares | $704,823 |
| IONQ INC | COM | 46222L108 | — | 12,956 shares | $690,037 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 26,727 shares | $685,280 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,500 shares | $678,440 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | — | 5,000 shares | $662,650 |
| STATE STR CORP | COM | 857477103 | — | 3,900 shares | $661,440 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,452 shares | $656,914 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661t107 | — | 4,517 shares | $647,693 |
| SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 ETF | 78463x202 | — | 9,108 shares | $625,539 |
| ACCEL ENTMT INC | COM CL A1 | 00436Q106 | — | 49,606 shares | $625,532 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,570 shares | $617,087 |
| BROADCOM INC. | COM | 11135f101 | — | 1,613 shares | $609,311 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,391 shares | $601,801 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,363 shares | $601,504 |
| TESLA INC | COM | 88160R101 | — | 1,427 shares | $600,196 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | — | 2,715 shares | $595,752 |
| KRAFT HEINZ CO | COM | 500754106 | — | 25,148 shares | $593,993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,852 shares | $589,130 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | — | 10,537 shares | $564,889 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,190 shares | $546,365 |
| BLACKROCK INC | COM | 09290D101 | — | 562 shares | $540,397 |
| AON PLC | SHS CL A | g0403h108 | — | 1,626 shares | $539,328 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 41,248 shares | $530,862 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,834 shares | $530,628 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 2,876 shares | $529,040 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,889 shares | $512,184 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 5,317 shares | $511,772 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,300 shares | $502,386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 855 shares | $496,678 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 19,456 shares | $491,264 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 4,146 shares | $486,243 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,120 shares | $485,330 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,267 shares | $477,190 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,373 shares | $465,063 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,586 shares | $462,744 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 5,002 shares | $461,535 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,474 shares | $458,259 |
| PFIZER INC | COM | 717081103 | — | 18,751 shares | $451,524 |
| UBER TECHNOLOGIES INC | COM | 90353t100 | — | 6,222 shares | $448,980 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,677 shares | $444,688 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,802 shares | $444,682 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | — | 9,757 shares | $432,842 |
| PUBLIC STORAGE | COM | 74460d109 | — | 1,356 shares | $431,499 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,361 shares | $412,697 |
| UNITY SOFTWARE INC | COM | 91332u101 | — | 13,917 shares | $397,748 |
| CHENIERE ENERGY INC | COM NEW | 16411r208 | — | 1,651 shares | $394,606 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,686 shares | $382,902 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 737 shares | $375,497 |
| 3M CO | COM | 88579y101 | — | 2,273 shares | $368,021 |
| BANK AMER CORP | COM | 060505104 | — | 6,433 shares | $366,579 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,793 shares | $364,764 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | — | 1,045 shares | $358,257 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 11,000 shares | $350,460 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,575 shares | $348,075 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 7,121 shares | $335,826 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,430 shares | $331,384 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,500 shares | $319,620 |