BBR PARTNERS, LLC

Name: BBR PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1352467.

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Reported value$2.13bn
Positions250

Holdings: 250 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BBR PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	802	37.6%	1,073,616	Added+6,269
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	221	10.4%	4,856,373	Added+128,175
Ishares TR	CORE S&P500 ETF	464287200	168	7.9%	224,946	Added+38,941
United Parcel Service IncUPS	CL B	911312106	81.1	3.8%	754,288	Reduced−2
Apple IncAAPL	COM	037833100	56.2	2.6%	194,145	Reduced−6,390
Exchange Listed FDS TR	LONG POND REAL E	30151E517	38.6	1.8%	1,281,464	Added+32,513
Vanguard Index FDS	S&P 500 ETF SHS	922908363	38.1	1.8%	55,497	Added+4,892
Vanguard World FDS	INF TECH ETF	92204A702	30.6	1.4%	255,848	Added+223,867
Alphabet IncGOOGL	CAP STK CL A	02079K305	30.0	1.4%	83,888	Added+199
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	26.4	1.2%	124,287	Added+1
Vanguard Index FDS	TOTAL STK MKT	922908769	25.8	1.2%	69,840	Reduced−132
Philip Morris International IncPM	COM	718172109	23.1	1.1%	127,519	Reduced−5
Microsoft CorpMSFT	COM	594918104	21.6	1.0%	57,884	Reduced−927
Alphabet IncGOOGL	CAP STK CL C	02079K107	19.6	0.9%	55,418	Reduced−1,105
KKR & Co Inc.KKR	CL A	48251W104	19.4	0.9%	210,845	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	19.0	0.9%	115,418	Added+10,405
Ishares TR	MSCI ACWI ETF	464288257	17.6	0.8%	112,271	Added+48,926
SPDR Gold TrustGLD	GOLD SHS	78463V107	16.9	0.8%	45,943	Added+1,417
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	16.2	0.8%	103,368	Added+49,963
Abbvie IncABBV	COM	00287Y109	13.5	0.6%	53,615	Reduced−2
Vanguard Index FDS	GROWTH ETF	922908736	13.3	0.6%	154,463	Added+132,210
Vanguard International Equity Index F	ALLWRLD EX US	922042775	12.9	0.6%	154,608	Added+72,350
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	12.6	0.6%	354,265	Unchanged
Applied Matls IncAMAT	COM	038222105	12.1	0.6%	16,782	Reduced−2
Ishares TR	U.S. TECH ETF	464287721	10.9	0.5%	43,189	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	10.6	0.5%	85,231	Added+82,261
Amazon Com IncAMZN	COM	023135106	10.5	0.5%	43,990	Reduced−1,388
Exxon Mobil Corp	COM	30231G102	10.1	0.5%	73,529	Reduced−3
Vanguard Tax Managed International FD	FTSE DEV MKT ETF	921943858	9.7	0.5%	135,752	Added+100,353
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.2	0.4%	18,436	Reduced−301
Jpmorgan Chase & CoJPM	COM	46625H100	9.0	0.4%	27,621	Reduced−707
Goldman Sachs Group IncGS	COM	38141G104	8.9	0.4%	8,809	Reduced−141
Vanguard Index FDS	MID CAP ETF	922908629	7.3	0.3%	90,510	Added+67,873
WAL Mart Stores IncWMT	COM	931142103	7.1	0.3%	62,948	Reduced−1,185
Johnson & JohnsonJNJ	COM	478160104	7.1	0.3%	27,913	Reduced−586
Altria Group IncMO	COM	02209S103	7.0	0.3%	97,812	Reduced−2
Ishares Inc	MSCI EMRG CHN	46434G764	6.9	0.3%	67,926	New+67,926
Ishares TR	CORE US AGGBD ET	464287226	5.9	0.3%	59,553	Added+43,134
Matthews International FDS	INDIA ACTIVE ETF	577130610	5.5	0.3%	184,461	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	5.3	0.2%	35,412	Added+33,451
Dimensional ETF Trust	US TARGETED VLU	25434V609	5.2	0.2%	74,672	Reduced−74
Union Pacific CorpUNP	COM	907818108	5.0	0.2%	18,382	Reduced−1,068
Ishares TR	S&P 100 ETF	464287101	4.9	0.2%	13,441	Unchanged
Abbott LabsABT	COM	002824100	4.8	0.2%	53,184	Reduced−3,191
Mastercard IncorporatedMA	CL A	57636Q104	4.6	0.2%	9,000	Reduced−507
Select Sector SPDR TR	TECHNOLOGY	81369Y803	4.5	0.2%	23,757	Added+4
Ishares TR	SELECT DIVID ETF	464287168	4.5	0.2%	28,874	Added+25,185
Ishares TR	RUS 2000 VAL ETF	464287630	4.4	0.2%	20,014	Added+1,565
Ishares TR	CORE S&P MCP ETF	464287507	4.3	0.2%	55,688	New+55,688
Ishares Inc	MSCI WORLD ETF	464286392	4.3	0.2%	21,132	Reduced−290
Kinder Morgan Inc DelKMI	COM	49456B101	4.2	0.2%	130,759	Unchanged
Mondelez International IncMDLZ	CL A	609207105	4.1	0.2%	70,562	Reduced−4
Ishares TR	MSCI KLD400 SOC	464288570	4.1	0.2%	28,552	Reduced−954
First TR Nasdaq 100 Tech Ind	SHS	337345102	4.0	0.2%	11,888	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	4.0	0.2%	10,057	Added+894
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	3.9	0.2%	5,291	Reduced−50
Caterpillar Inc DelCAT	COM	149123101	3.9	0.2%	3,652	Reduced−4
Airbnb IncABNB	COM CL A	009066101	3.8	0.2%	26,594	Reduced−100
BP plcBP	SPONSORED ADR	055622104	3.8	0.2%	102,594	Unchanged
Facebook IncMETA	COM	30303M102	3.7	0.2%	6,570	Reduced−43
Robinhood MKTS IncHOOD	COM CL A	770700102	3.7	0.2%	36,676	Reduced−300
Digimarc Corp New	COM	25381B101	3.7	0.2%	446,750	Reduced−70,549
Visa IncV	COM CL A	92826C839	3.6	0.2%	10,533	Reduced−436
Intel CorpINTC	COM	458140100	3.5	0.2%	24,859	Reduced−5
Ares Cap Corp ComARCC	COM	04010L103	3.3	0.2%	178,163	Added+23,318
Dover CorpDOV	COM	260003108	3.1	0.1%	14,000	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.1	0.1%	19,765	New+19,765
Chevron CorpCVX	COM	166764100	3.0	0.1%	17,835	Reduced−736
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.0	0.1%	88,683	Added+13,194
Parker Hannifin CorpPH	COM	701094104	2.9	0.1%	2,969	Reduced−409
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	2.9	0.1%	34,780	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	2.8	0.1%	23,437	Added+36
Costco WHSL Corp NewCOST	COM	22160K105	2.7	0.1%	2,839	Reduced−71
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.6	0.1%	195,689	Unchanged
Shell plcSHEL	SPON ADS	780259305	2.6	0.1%	32,890	Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	2.5	0.1%	23,389	Unchanged
Mesa Labs IncMLAB	COM	59064R109	2.5	0.1%	25,195	Unchanged
Coca Cola CoKO	COM	191216100	2.5	0.1%	30,400	Reduced−1,506
Ishares TR	RUS 1000 VAL ETF	464287598	2.5	0.1%	10,159	Added+8,900
General Electric CoGE	COM NEW	369604301	2.4	0.1%	6,391	Reduced−804
Home Depot IncHD	COM	437076102	2.3	0.1%	6,500	Reduced−283
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.1%	3	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	2.2	0.1%	23,229	New+23,229
Principal Finl Group IncPFG	COM	74251V102	2.1	<0.1%	19,297	Reduced−1
Amgen IncAMGN	COM	031162100	2.0	<0.1%	5,580	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.9	<0.1%	16,591	Reduced−102
Ishares TR	S&P 500 GRWT ETF	464287309	1.9	<0.1%	14,102	Reduced−472
Cummins IncCMI	COM	231021106	1.9	<0.1%	2,683	Reduced−2
McDonalds CorpMCD	COM	580135101	1.9	<0.1%	6,852	Reduced−504
Lilly Eli & CoLLY	COM	532457108	1.8	<0.1%	1,523	Reduced−118
Ishares Inc	MSCI ISRAEL ETF	464286632	1.8	<0.1%	14,992	New+14,992
TPG IncTPG	COM CL A	872657101	1.8	<0.1%	44,221	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	1.8	<0.1%	8,177	Reduced−64
Ishares TR Russell Midcap	RUS MID CAP ETF	464287499	1.7	<0.1%	15,802	New+15,802
Flexshares TR	STOXX GLOBR INF	33939L795	1.7	<0.1%	26,084	New+26,084
Flexshares TR	MORNSTAR UPSTR	33939L407	1.6	<0.1%	32,718	New+32,718
GE Vernova IncGEV	COM	36828A101	1.6	<0.1%	1,346	Reduced−203
P Morgan Exchange Traded	SHORT DURA CORE	46641Q274	1.6	<0.1%	32,962	Unchanged
Servicenow IncNOW	COM	81762P102	1.5	<0.1%	15,605	Reduced−755
Snowflake IncSNOW	CL A	833445109	1.5	<0.1%	5,926	New+5,926
Nvidia Corp ComNVDA	COM	67066G104	1.5	<0.1%	7,515	Reduced−1,527
Ishares TR	S&P 500 VAL ETF	464287408	1.4	<0.1%	6,352	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.4	<0.1%	3,961	Reduced−6
Proshares TR	S&P 500 DV ARIST	74348A467	1.3	<0.1%	23,350	Added+11,675
Ishares TR	ISHS 1-5YR INVS	464288646	1.3	<0.1%	24,091	New+24,091
Raytheon Technologies CorpRTX	COM	75513E101	1.3	<0.1%	6,635	Reduced−4
Cbre Group IncCBRE	CL A	12504L109	1.2	<0.1%	9,122	Reduced−2
Boeing CoBA	COM	097023105	1.2	<0.1%	5,674	Reduced−243
Select Sector SPDR TR	ENERGY	81369Y506	1.2	<0.1%	22,761	Reduced−200
Procter & Gamble CoPG	COM	742718109	1.2	<0.1%	8,219	Reduced−532
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	1.2	<0.1%	26,410	Unchanged
MP Materials CorpMP	COM CL A	553368101	1.2	<0.1%	21,278	Unchanged
Blackstone Group Inc.BX	COM CL A	09260D107	1.2	<0.1%	10,098	Added+1
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,295	Reduced−402
International Business MachsIBM	COM	459200101	1.2	<0.1%	4,198	Reduced−3
Aeva Technologies Inc	COM	00835Q103	1.1	<0.1%	40,010	Unchanged
Vanguard Group	DIV APP ETF	921908844	1.1	<0.1%	4,842	Added+3,325
Merck & Co Inc NewMRK	COM	58933Y105	1.1	<0.1%	8,577	Reduced−406
Lionsgate Studios CorpLION	COM	53626N102	1.1	<0.1%	70,984	Unchanged
Ishares TR	RUSEL 2500 ETF	46435G268	1.0	<0.1%	11,206	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	1.0	<0.1%	19,739	Unchanged
Wells Fargo & Co NewWFC	COM	949746101	1.0	<0.1%	11,895	Reduced−4
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	1.0	<0.1%	18,710	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.0	<0.1%	10,053	New+10,053
SPDR Index SHS FDS	MSCI ACWI EXUS	78463X848	0.9	<0.1%	23,341	Unchanged
Northern TR CorpNTRS	COM	665859104	0.9	<0.1%	5,353	Reduced−1
HUT 8 CorpHUT	COM	44812J104	0.9	<0.1%	8,043	Reduced−8,042
Roblox CorRBLX	CL A	771049103	0.9	<0.1%	17,052	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.9	<0.1%	11,366	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.9	<0.1%	10,085	Reduced−867
Circle Internet Group IncCRCL	COM CL A	172573107	0.9	<0.1%	13,895	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.9	<0.1%	35,954	Added+993
Humana IncHUM	COM	444859102	0.8	<0.1%	2,127	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,722	Unchanged
Shopify IncSHOP	CL A	82509L107	0.8	<0.1%	7,034	Unchanged
Maplebear IncCART	COM	565394103	0.8	<0.1%	16,897	Reduced−100
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	13,370	Reduced−1,286
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,187	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.8	<0.1%	6,500	New+6,500
Toast IncTOST	CL A	888787108	0.8	<0.1%	27,649	Unchanged
Ishares Inc	MSCI JPN ETF NEW	46434G822	0.8	<0.1%	8,204	Reduced−1,340
Sable Offshore CorpSOC	COM SHS	78574H104	0.7	<0.1%	235,907	Added+186,065
Global Partners LPGLP	COM UNITS	37946R109	0.7	<0.1%	15,361	Unchanged
Twilio IncTWLO	CL A	90138F102	0.7	<0.1%	3,416	Reduced−4
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	12,956	Unchanged
First Horizon CorporationFHN	COM	320517105	0.7	<0.1%	26,727	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.7	<0.1%	3,500	Unchanged
Northeast BK Lewiston Me	COM	66405S100	0.7	<0.1%	5,000	Unchanged
State STR CorpSTT	COM	857477103	0.7	<0.1%	3,900	Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	9,452	Reduced−786
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.6	<0.1%	4,517	New+4,517
SPDR Index SHS FDS Euro Stoxx	EURO STOXX 50 ETF	78463X202	0.6	<0.1%	9,108	Unchanged
Accel Entmt IncACEL	COM CL A1	00436Q106	0.6	<0.1%	49,606	Unchanged
Albemarle CorpALB	COM	012653101	0.6	<0.1%	4,570	Reduced−3
Broadcom Inc.AVGO	COM	11135F101	0.6	<0.1%	1,613	Reduced−621
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,391	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	16,363	Reduced−1,972
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	1,427	Reduced−4
Ishares TR	USA QUALITY FCTR	46432F339	0.6	<0.1%	2,715	New+2,715
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	25,148	Reduced−6
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	4,852	Unchanged
Select Sector SPDR TR	FINANCIAL	81369Y605	0.6	<0.1%	10,537	Reduced−22,700
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,190	Reduced−56
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	562	Reduced−128
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,626	Reduced−4
Stubhub Holdings IncSTUB	CL A	86384P109	0.5	<0.1%	41,248	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,834	Added+499
Vanguard World FDS	COMM SRVC ETF	92204A884	0.5	<0.1%	2,876	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,889	Reduced−1
Disney Walt CoDIS	COM DISNEY	254687106	0.5	<0.1%	5,317	Reduced−5,529
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.5	<0.1%	9,300	New+9,300
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	855	New+855
Dorchester Minerals LPDMLP	COM UNIT	25820R105	0.5	<0.1%	19,456	Unchanged
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	0.5	<0.1%	4,146	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,120	Reduced−31
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,267	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,373	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	5,586	Added+1,723
Schwab Charles Corp NewSCHW	COM	808513105	0.5	<0.1%	5,002	Reduced−1
Select Sector SPDR TR	INDL	81369Y704	0.5	<0.1%	2,474	Unchanged
Pfizer IncPFE	COM	717081103	0.5	<0.1%	18,751	Reduced−409
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	6,222	Reduced−1,148
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	6,677	New+6,677
Ishares Inc	MSCI EM ASIA ETF	464286426	0.4	<0.1%	3,802	Unchanged
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.4	<0.1%	9,757	Added+23
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,356	Added+12
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,361	Reduced−8
Unity Software IncU	COM	91332U101	0.4	<0.1%	13,917	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,651	Added+1
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,686	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	737	Reduced−1
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,273	Unchanged
Bank Amer CorpBAC	COM	060505104	0.4	<0.1%	6,433	Reduced−731
Ishares TR	MSCI ACWI EX US	464288240	0.4	<0.1%	4,793	Unchanged
Ishares TR	USA MOMENTUM FCT	46432F396	0.4	<0.1%	1,045	New+1,045
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.4	<0.1%	11,000	Reduced−11,000
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,575	New+1,575
Fidelity National FinancialFNF	FNF GROUP COM	31620R303	0.3	<0.1%	7,121	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,430	Reduced−75
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,500	Reduced−150
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,200	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,722	Added+2,498
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.3	<0.1%	3,344	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,870	Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,241	Reduced−1,171
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,843	Reduced−5
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	808	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	8,000	New+8,000
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,885	New+3,885
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,331	New+5,331
Knowles CorpKN	COM	49926D109	0.3	<0.1%	7,000	New+7,000
Grindr IncGRND	COM	39854F101	0.3	<0.1%	20,000	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	0.3	<0.1%	7,500	New+7,500
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	1,936	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,785	Reduced−1
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,524	Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.3	<0.1%	4,500	New+4,500
Ishares TR	INTRM GOV CR ETF	464288612	0.3	<0.1%	2,506	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	5,723	Unchanged
EA Series Trust	EA BRIDGEWAY OMN	02072L532	0.3	<0.1%	9,045	Unchanged
Schlumberger LtdSLB	COM	806857108	0.3	<0.1%	5,544	Reduced−16
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	4,427	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,213	Reduced−1
Local Bounti CorpLOCL	COM NEW	53960E205	0.3	<0.1%	194,696	Unchanged
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,680	Reduced−6
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,301	New+1,301
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	6,060	Reduced−576
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,494	Added+96
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	564	Unchanged
American Express CoAXP	COM	025816109	0.2	<0.1%	676	Reduced−707
Novartis a GNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,450	Unchanged
Netflix IncNFLX	COM	64110L106	0.2	<0.1%	3,160	Added+390
American Tower Corp NewAMT	COM	03027X100	0.2	<0.1%	1,349	Reduced−176
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	5,000	New+5,000
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	18,432	Unchanged
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,333	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	507	New+507
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	3,988	New+3,988
Capital Group International	SHS	14021M107	0.2	<0.1%	5,500	New+5,500
Solid Power IncSLDP	CLASS A COM	83422N105	0.2	<0.1%	75,157	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	11,584	Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.1	<0.1%	12,873	Unchanged
Archer Aviation IncACHR	COM CL	03945R102	0.1	<0.1%	25,000	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	10,305	Unchanged
Metagenomi IncMGX	COM	59102M104	0.1	<0.1%	53,403	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	28,952	Unchanged
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.1	<0.1%	25,000	Added+8,000
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.1	<0.1%	60,616	Unchanged
Marti Technologies IncMRT	SHS CL A	573134103	0.0	<0.1%	35,000	Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	85,804	Unchanged

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

BBR PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0%	Sold out−19,876
Banco Santander SASAN	ADR	05964H105	0.0%	Sold out−11,548
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−5,996
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−6,551
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−1,705
Clean Harbors IncCLH	COM	184496107	0.0%	Sold out−1,105
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−6,983
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−726
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−571
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−1,552
Itau Unibanco Holding SAITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−42,522
ITT IncITT	COM	45073V108	0.0%	Sold out−3,451
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	Sold out−2,044
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−4,076
Markel Group IncMKL	COM	570535104	0.0%	Sold out−272
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−1,242
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−1,696
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−5,543
Paychex IncPAYX	COM	704326107	0.0%	Sold out−2,941
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Sold out−14,290
Select Sector SPDR TR	COMMUNICATION	81369Y852	0.0%	Sold out−1,827
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−5,608
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−2,500
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−3,637
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−8,518
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	Sold out−6,200
Steris plc	SHS USD	G8473T100	0.0%	Sold out−2,005
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−11,215
Trimble IncTRMB	COM	896239100	0.0%	Sold out−5,170
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−15,600
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	Sold out−8,458
Vivopower plc	SHS NEW	G9376R209	0.0%	Sold out−53,566
WabtecWAB	COM	929740108	0.0%	Sold out−2,544

Source: SEC EDGAR, Form 13F-HR, accession 0001352467-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.