# BBR PARTNERS, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1352467.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.13bn
- Positions: 250 (250 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1352467/000135246726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $801.7m | 37.6% | 1,073,616 |  | Added +6,269 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $220.8m | 10.4% | 4,856,373 |  | Added +128,175 |
| ISHARES TR | CORE S&P500 ETF | $168.5m | 7.9% | 224,946 |  | Added +38,941 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $81.1m | 3.8% | 754,288 |  | Reduced −2 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $56.2m | 2.6% | 194,145 |  | Reduced −6,390 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $38.6m | 1.8% | 1,281,464 |  | Added +32,513 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $38.1m | 1.8% | 55,497 |  | Added +4,892 |
| VANGUARD WORLD FDS | INF TECH ETF | $30.6m | 1.4% | 255,848 |  | Added +223,867 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $30.0m | 1.4% | 83,888 |  | Added +199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.4m | 1.2% | 124,287 |  | Added +1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $25.8m | 1.2% | 69,840 |  | Reduced −132 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $23.1m | 1.1% | 127,519 |  | Reduced −5 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.6m | 1.0% | 57,884 |  | Reduced −927 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $19.6m | 0.9% | 55,418 |  | Reduced −1,105 |
| [KKR & CO INC. (KKR)](/companies/kkr.md) | CL A | $19.4m | 0.9% | 210,845 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $19.0m | 0.9% | 115,418 |  | Added +10,405 |
| ISHARES TR | MSCI ACWI ETF | $17.6m | 0.8% | 112,271 |  | Added +48,926 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | GOLD SHS | $16.9m | 0.8% | 45,943 |  | Added +1,417 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $16.2m | 0.8% | 103,368 |  | Added +49,963 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $13.5m | 0.6% | 53,615 |  | Reduced −2 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.3m | 0.6% | 154,463 |  | Added +132,210 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12.9m | 0.6% | 154,608 |  | Added +72,350 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $12.6m | 0.6% | 354,265 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $12.1m | 0.6% | 16,782 |  | Reduced −2 |
| ISHARES TR | U.S. TECH ETF | $10.9m | 0.5% | 43,189 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $10.6m | 0.5% | 85,231 |  | Added +82,261 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.5m | 0.5% | 43,990 |  | Reduced −1,388 |
| EXXON MOBIL CORP | COM | $10.1m | 0.5% | 73,529 |  | Reduced −3 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $9.7m | 0.5% | 135,752 |  | Added +100,353 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.2m | 0.4% | 18,436 |  | Reduced −301 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.0m | 0.4% | 27,621 |  | Reduced −707 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.9m | 0.4% | 8,809 |  | Reduced −141 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.3m | 0.3% | 90,510 |  | Added +67,873 |
| [WAL MART STORES INC (WMT)](/companies/wmt.md) | COM | $7.1m | 0.3% | 62,948 |  | Reduced −1,185 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.1m | 0.3% | 27,913 |  | Reduced −586 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $7.0m | 0.3% | 97,812 |  | Reduced −2 |
| ISHARES INC | MSCI EMRG CHN | $6.9m | 0.3% | 67,926 |  | New +67,926 |
| ISHARES TR | CORE US AGGBD ET | $5.9m | 0.3% | 59,553 |  | Added +43,134 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | $5.5m | 0.3% | 184,461 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $5.3m | 0.2% | 35,412 |  | Added +33,451 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.2m | 0.2% | 74,672 |  | Reduced −74 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $5.0m | 0.2% | 18,382 |  | Reduced −1,068 |
| ISHARES TR | S&P 100 ETF | $4.9m | 0.2% | 13,441 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $4.8m | 0.2% | 53,184 |  | Reduced −3,191 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.6m | 0.2% | 9,000 |  | Reduced −507 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.5m | 0.2% | 23,757 |  | Added +4 |
| ISHARES TR | SELECT DIVID ETF | $4.5m | 0.2% | 28,874 |  | Added +25,185 |
| ISHARES TR | RUS 2000 VAL ETF | $4.4m | 0.2% | 20,014 |  | Added +1,565 |
| ISHARES TR | CORE S&P MCP ETF | $4.3m | 0.2% | 55,688 |  | New +55,688 |
| ISHARES INC | MSCI WORLD ETF | $4.3m | 0.2% | 21,132 |  | Reduced −290 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.2m | 0.2% | 130,759 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $4.1m | 0.2% | 70,562 |  | Reduced −4 |
| ISHARES TR | MSCI KLD400 SOC | $4.1m | 0.2% | 28,552 |  | Reduced −954 |
| FIRST TR NASDAQ 100 TECH IND | SHS | $4.0m | 0.2% | 11,888 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $4.0m | 0.2% | 10,057 |  | Added +894 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $3.9m | 0.2% | 5,291 |  | Reduced −50 |
| [CATERPILLAR INC DEL (CAT)](/companies/cat.md) | COM | $3.9m | 0.2% | 3,652 |  | Reduced −4 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $3.8m | 0.2% | 26,594 |  | Reduced −100 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $3.8m | 0.2% | 102,594 |  | Unchanged |
| [FACEBOOK INC (META)](/companies/meta.md) | COM | $3.7m | 0.2% | 6,570 |  | Reduced −43 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $3.7m | 0.2% | 36,676 |  | Reduced −300 |
| DIGIMARC CORP NEW | COM | $3.7m | 0.2% | 446,750 |  | Reduced −70,549 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.6m | 0.2% | 10,533 |  | Reduced −436 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.5m | 0.2% | 24,859 |  | Reduced −5 |
| [ARES CAP CORP COM (ARCC)](/companies/arcc.md) | COM | $3.3m | 0.2% | 178,163 |  | Added +23,318 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $3.1m | 0.1% | 14,000 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1m | 0.1% | 19,765 |  | New +19,765 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $3.0m | 0.1% | 17,835 |  | Reduced −736 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.0m | 0.1% | 88,683 |  | Added +13,194 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.9m | 0.1% | 2,969 |  | Reduced −409 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.9m | 0.1% | 34,780 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.8m | 0.1% | 23,437 |  | Added +36 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $2.7m | 0.1% | 2,839 |  | Reduced −71 |
| NU HLDGS LTD | ORD SHS CL A | $2.6m | 0.1% | 195,689 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.6m | 0.1% | 32,890 |  | Unchanged |
| AXIS CAP HLDGS LTD | SHS | $2.5m | 0.1% | 23,389 |  | Unchanged |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $2.5m | 0.1% | 25,195 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.5m | 0.1% | 30,400 |  | Reduced −1,506 |
| ISHARES TR | RUS 1000 VAL ETF | $2.5m | 0.1% | 10,159 |  | Added +8,900 |
| [GENERAL ELECTRIC CO (GE)](/companies/ge.md) | COM NEW | $2.4m | 0.1% | 6,391 |  | Reduced −804 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.3m | 0.1% | 6,500 |  | Reduced −283 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.1% | 3 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $2.2m | 0.1% | 23,229 |  | New +23,229 |
| [PRINCIPAL FINL GROUP INC (PFG)](/companies/pfg.md) | COM | $2.1m | <0.1% | 19,297 |  | Reduced −1 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.0m | <0.1% | 5,580 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | <0.1% | 16,591 |  | Reduced −102 |
| ISHARES TR | S&P 500 GRWT ETF | $1.9m | <0.1% | 14,102 |  | Reduced −472 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.9m | <0.1% | 2,683 |  | Reduced −2 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | <0.1% | 6,852 |  | Reduced −504 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $1.8m | <0.1% | 1,523 |  | Reduced −118 |
| ISHARES INC | MSCI ISRAEL ETF | $1.8m | <0.1% | 14,992 |  | New +14,992 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $1.8m | <0.1% | 44,221 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $1.8m | <0.1% | 8,177 |  | Reduced −64 |
| ISHARES TR RUSSELL MIDCAP | RUS MID CAP ETF | $1.7m | <0.1% | 15,802 |  | New +15,802 |
| FLEXSHARES TR | STOXX GLOBR INF | $1.7m | <0.1% | 26,084 |  | New +26,084 |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.6m | <0.1% | 32,718 |  | New +32,718 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.6m | <0.1% | 1,346 |  | Reduced −203 |
| P MORGAN EXCHANGE TRADED | SHORT DURA CORE | $1.6m | <0.1% | 32,962 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.5m | <0.1% | 15,605 |  | Reduced −755 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $1.5m | <0.1% | 5,926 |  | New +5,926 |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COM | $1.5m | <0.1% | 7,515 |  | Reduced −1,527 |
| ISHARES TR | S&P 500 VAL ETF | $1.4m | <0.1% | 6,352 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.4m | <0.1% | 3,961 |  | Reduced −6 |
| PROSHARES TR | S&P 500 DV ARIST | $1.3m | <0.1% | 23,350 |  | Added +11,675 |
| ISHARES TR | ISHS 1-5YR INVS | $1.3m | <0.1% | 24,091 |  | New +24,091 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COM | $1.3m | <0.1% | 6,635 |  | Reduced −4 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.2m | <0.1% | 9,122 |  | Reduced −2 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,674 |  | Reduced −243 |
| SELECT SECTOR SPDR TR | ENERGY | $1.2m | <0.1% | 22,761 |  | Reduced −200 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | <0.1% | 8,219 |  | Reduced −532 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.2m | <0.1% | 26,410 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.2m | <0.1% | 21,278 |  | Unchanged |
| [BLACKSTONE GROUP INC. (BX)](/companies/bx.md) | COM CL A | $1.2m | <0.1% | 10,098 |  | Added +1 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.2m | <0.1% | 5,295 |  | Reduced −402 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | <0.1% | 4,198 |  | Reduced −3 |
| AEVA TECHNOLOGIES INC | COM | $1.1m | <0.1% | 40,010 |  | Unchanged |
| VANGUARD GROUP | DIV APP ETF | $1.1m | <0.1% | 4,842 |  | Added +3,325 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COM | $1.1m | <0.1% | 8,577 |  | Reduced −406 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $1.1m | <0.1% | 70,984 |  | Unchanged |
| ISHARES TR | RUSEL 2500 ETF | $1.0m | <0.1% | 11,206 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $1.0m | <0.1% | 19,739 |  | Unchanged |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $983.0k | <0.1% | 11,895 |  | Reduced −4 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $979.3k | <0.1% | 18,710 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $969.4k | <0.1% | 10,053 |  | New +10,053 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $949.3k | <0.1% | 23,341 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $930.6k | <0.1% | 5,353 |  | Reduced −1 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $928.5k | <0.1% | 8,043 |  | Reduced −8,042 |
| [ROBLOX COR (RBLX)](/companies/rblx.md) | CL A | $927.3k | <0.1% | 17,052 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $926.9k | <0.1% | 11,366 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $885.2k | <0.1% | 10,085 |  | Reduced −867 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $870.2k | <0.1% | 13,895 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $852.5k | <0.1% | 35,954 |  | Added +993 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $844.9k | <0.1% | 2,127 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $817.8k | <0.1% | 2,722 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A | $803.1k | <0.1% | 7,034 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $800.1k | <0.1% | 16,897 |  | Reduced −100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $798.1k | <0.1% | 13,370 |  | Reduced −1,286 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $778.5k | <0.1% | 1,187 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $773.4k | <0.1% | 6,500 |  | New +6,500 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $769.2k | <0.1% | 27,649 |  | Unchanged |
| ISHARES INC | MSCI JPN ETF NEW | $765.2k | <0.1% | 8,204 |  | Reduced −1,340 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $726.6k | <0.1% | 235,907 |  | Added +186,065 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $715.7k | <0.1% | 15,361 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $704.8k | <0.1% | 3,416 |  | Reduced −4 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $690.0k | <0.1% | 12,956 |  | Unchanged |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $685.3k | <0.1% | 26,727 |  | Unchanged |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $678.4k | <0.1% | 3,500 |  | Unchanged |
| NORTHEAST BK LEWISTON ME | COM | $662.6k | <0.1% | 5,000 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $661.4k | <0.1% | 3,900 |  | Unchanged |
| ISHARES INC | MSCI EURZONE ETF | $656.9k | <0.1% | 9,452 |  | Reduced −786 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $647.7k | <0.1% | 4,517 |  | New +4,517 |
| SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 ETF | $625.5k | <0.1% | 9,108 |  | Unchanged |
| [ACCEL ENTMT INC (ACEL)](/companies/acel.md) | COM CL A1 | $625.5k | <0.1% | 49,606 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $617.1k | <0.1% | 4,570 |  | Reduced −3 |
| [BROADCOM INC. (AVGO)](/companies/avgo.md) | COM | $609.3k | <0.1% | 1,613 |  | Reduced −621 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $601.8k | <0.1% | 3,391 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $601.5k | <0.1% | 16,363 |  | Reduced −1,972 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $600.2k | <0.1% | 1,427 |  | Reduced −4 |
| ISHARES TR | USA QUALITY FCTR | $595.8k | <0.1% | 2,715 |  | New +2,715 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $594.0k | <0.1% | 25,148 |  | Reduced −6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $589.1k | <0.1% | 4,852 |  | Unchanged |
| SELECT SECTOR SPDR TR | FINANCIAL | $564.9k | <0.1% | 10,537 |  | Reduced −22,700 |
| SPOTIFY TECHNOLOGY S A | SHS | $546.4k | <0.1% | 1,190 |  | Reduced −56 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $540.4k | <0.1% | 562 |  | Reduced −128 |
| AON PLC | SHS CL A | $539.3k | <0.1% | 1,626 |  | Reduced −4 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $530.9k | <0.1% | 41,248 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $530.6k | <0.1% | 4,834 |  | Added +499 |
| VANGUARD WORLD FDS | COMM SRVC ETF | $529.0k | <0.1% | 2,876 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $512.2k | <0.1% | 8,889 |  | Reduced −1 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM DISNEY | $511.8k | <0.1% | 5,317 |  | Reduced −5,529 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $502.4k | <0.1% | 9,300 |  | New +9,300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $496.7k | <0.1% | 855 |  | New +855 |
| [DORCHESTER MINERALS LP (DMLP)](/companies/dmlp.md) | COM UNIT | $491.3k | <0.1% | 19,456 |  | Unchanged |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $486.2k | <0.1% | 4,146 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $485.3k | <0.1% | 1,120 |  | Reduced −31 |
| ISHARES TR | EXPANDED TECH | $477.2k | <0.1% | 5,267 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $465.1k | <0.1% | 1,373 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $462.7k | <0.1% | 5,586 |  | Added +1,723 |
| [SCHWAB CHARLES CORP NEW (SCHW)](/companies/schw.md) | COM | $461.5k | <0.1% | 5,002 |  | Reduced −1 |
| SELECT SECTOR SPDR TR | INDL | $458.3k | <0.1% | 2,474 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $451.5k | <0.1% | 18,751 |  | Reduced −409 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $449.0k | <0.1% | 6,222 |  | Reduced −1,148 |
| ISHARES TR | GLB INFRASTR ETF | $444.7k | <0.1% | 6,677 |  | New +6,677 |
| ISHARES INC | MSCI EM ASIA ETF | $444.7k | <0.1% | 3,802 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $432.8k | <0.1% | 9,757 |  | Added +23 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $431.5k | <0.1% | 1,356 |  | Added +12 |
| VANGUARD INDEX FDS | SMALL CP ETF | $412.7k | <0.1% | 1,361 |  | Reduced −8 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $397.7k | <0.1% | 13,917 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $394.6k | <0.1% | 1,651 |  | Added +1 |
| ISHARES TR | MSCI EAFE ETF | $382.9k | <0.1% | 3,686 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $375.5k | <0.1% | 737 |  | Reduced −1 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $368.0k | <0.1% | 2,273 |  | Unchanged |
| [BANK AMER CORP (BAC)](/companies/bac.md) | COM | $366.6k | <0.1% | 6,433 |  | Reduced −731 |
| ISHARES TR | MSCI ACWI EX US | $364.8k | <0.1% | 4,793 |  | Unchanged |
| ISHARES TR | USA MOMENTUM FCT | $358.3k | <0.1% | 1,045 |  | New +1,045 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $350.5k | <0.1% | 11,000 |  | Reduced −11,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $348.1k | <0.1% | 1,575 |  | New +1,575 |
| [FIDELITY NATIONAL FINANCIAL (FNF)](/companies/fnf.md) | FNF GROUP COM | $335.8k | <0.1% | 7,121 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $331.4k | <0.1% | 12,430 |  | Reduced −75 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $319.6k | <0.1% | 1,500 |  | Reduced −150 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $317.7k | <0.1% | 1,200 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $317.0k | <0.1% | 7,722 |  | Added +2,498 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $315.7k | <0.1% | 3,344 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $308.9k | <0.1% | 2,870 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $303.4k | <0.1% | 2,241 |  | Reduced −1,171 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $300.2k | <0.1% | 1,843 |  | Reduced −5 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $299.4k | <0.1% | 808 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $296.2k | <0.1% | 8,000 |  | New +8,000 |
| ISHARES TR | CORE DIV GRWTH | $294.4k | <0.1% | 3,885 |  | New +3,885 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $292.4k | <0.1% | 5,331 |  | New +5,331 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $290.4k | <0.1% | 7,000 |  | New +7,000 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $287.4k | <0.1% | 20,000 |  | Unchanged |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $282.3k | <0.1% | 7,500 |  | New +7,500 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $274.7k | <0.1% | 1,936 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $269.8k | <0.1% | 2,785 |  | Reduced −1 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $267.4k | <0.1% | 1,524 |  | Unchanged |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $266.9k | <0.1% | 4,500 |  | New +4,500 |
| ISHARES TR | INTRM GOV CR ETF | $265.9k | <0.1% | 2,506 |  | Unchanged |
| ISHARES TR | MSCI UK ETF NEW | $264.1k | <0.1% | 5,723 |  | Unchanged |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $264.0k | <0.1% | 9,045 |  | Unchanged |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM | $257.7k | <0.1% | 5,544 |  | Reduced −16 |
| ISHARES INC | MSCI CDA ETF | $255.2k | <0.1% | 4,427 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $253.4k | <0.1% | 2,213 |  | Reduced −1 |
| [LOCAL BOUNTI CORP (LOCL)](/companies/locl.md) | COM NEW | $251.2k | <0.1% | 194,696 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $246.2k | <0.1% | 1,680 |  | Reduced −6 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $240.4k | <0.1% | 1,301 |  | New +1,301 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $235.6k | <0.1% | 6,060 |  | Reduced −576 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $232.9k | <0.1% | 2,494 |  | Added +96 |
| ISHARES TR | RUS 1000 ETF | $231.0k | <0.1% | 564 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $228.7k | <0.1% | 676 |  | Reduced −707 |
| [NOVARTIS A G (NVS)](/companies/nvs.md) | SPONSORED ADR | $227.2k | <0.1% | 1,450 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $225.6k | <0.1% | 3,160 |  | Added +390 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $220.7k | <0.1% | 1,349 |  | Reduced −176 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $219.6k | <0.1% | 5,000 |  | New +5,000 |
| ISHARES ETHEREUM TR | SHS | $219.2k | <0.1% | 18,432 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $211.6k | <0.1% | 1,333 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $210.7k | <0.1% | 507 |  | New +507 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $206.5k | <0.1% | 3,988 |  | New +3,988 |
| CAPITAL GROUP INTERNATIONAL | SHS | $202.3k | <0.1% | 5,500 |  | New +5,500 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $194.7k | <0.1% | 75,157 |  | Unchanged |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $174.9k | <0.1% | 11,584 |  | Unchanged |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $137.9k | <0.1% | 12,873 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL | $118.3k | <0.1% | 25,000 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $112.0k | <0.1% | 10,305 |  | Unchanged |
| [METAGENOMI INC (MGX)](/companies/mgx.md) | COM | $63.5k | <0.1% | 53,403 |  | Unchanged |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $60.2k | <0.1% | 28,952 |  | Unchanged |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $58.8k | <0.1% | 25,000 |  | Added +8,000 |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COM NEW | $51.5k | <0.1% | 60,616 |  | Unchanged |
| [MARTI TECHNOLOGIES INC (MRT)](/companies/mrt.md) | SHS CL A | $45.9k | <0.1% | 35,000 |  | Unchanged |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $44.3k | <0.1% | 85,804 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $0 | 0.0% | 0 |  | Sold out −19,876 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,548 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,996 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6,551 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,705 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,105 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,983 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −726 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −571 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,552 |
| [ITAU UNIBANCO HOLDING SA (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −42,522 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,451 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,044 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,076 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −272 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,242 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,696 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,543 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,941 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −14,290 |
| SELECT SECTOR SPDR TR | COMMUNICATION | $0 | 0.0% | 0 |  | Sold out −1,827 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,608 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,500 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −3,637 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,518 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,200 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −2,005 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,215 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,170 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −15,600 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −8,458 |
| VIVOPOWER PLC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −53,566 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,544 |

Source: SEC EDGAR, Form 13F-HR, accession 0001352467-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.