Q2 2024 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2024-08-05 · accession 0001352467-24-000004
$1.22B
Reported value
220
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $529.4M | 43.4% | 972,731 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index Fund | $101.1M | 8.29% | 184,835 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. | $88.4M | 7.24% | 646,149 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $41.9M | 3.43% | 198,900 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $37.9M | 3.11% | 75,845 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $34.5M | 2.82% | 77,147 | Common | SOLE |
| 48251w104 | — | KKR & Co Inc. | $24.3M | 1.99% | 231,047 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market In | $24.2M | 1.99% | 90,614 | Common | SOLE |
| 46137v357 | — | Invesco ETF Trust S&P 500 Equa | $20.3M | 1.66% | 123,374 | Common | SOLE |
| 92204a702 | — | Vanguard Info Tech ETF | $18.4M | 1.51% | 31,981 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $16.3M | 1.34% | 89,738 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $14.3M | 1.17% | 140,979 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $9.4M | 0.77% | 54,887 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $8.5M | 0.70% | 74,210 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del CL | $8.1M | 0.66% | 19,855 | Common | SOLE |
| 46434v621 | — | iShares Core Dividend Growth E | $7.9M | 0.65% | 137,514 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $7.8M | 0.64% | 42,440 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $7.6M | 0.62% | 39,112 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 Chin | $7.0M | 0.58% | 298,795 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase & Co | $6.8M | 0.56% | 33,544 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $5.7M | 0.46% | 86,696 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $5.2M | 0.43% | 49,929 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $5.0M | 0.41% | 110,084 | Common | SOLE |
| 25434v609 | — | Dimensional U.S. Targeted Valu | $4.9M | 0.40% | 94,424 | Common | SOLE |
| g6683n103 | — | Nu Holdings Ord Shs Class A | $4.6M | 0.38% | 360,332 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc Com | $4.6M | 0.38% | 19,591 | Common | SOLE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $4.6M | 0.38% | 18,940 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $4.4M | 0.36% | 19,498 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Cl A | $4.4M | 0.36% | 9,919 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group Inc | $4.3M | 0.35% | 9,543 | Common | SOLE |
| 055622104 | BP | BP PLC Sponsored ADR | $4.1M | 0.34% | 114,376 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $4.1M | 0.33% | 27,843 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $3.7M | 0.30% | 10,163 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ET | $3.6M | 0.30% | 34,870 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 Index Fund | $3.6M | 0.29% | 13,441 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 0.29% | 24,259 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $3.5M | 0.29% | 23,844 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Fact | $3.3M | 0.27% | 84,840 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $3.3M | 0.27% | 48,762 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp Com | $3.3M | 0.27% | 156,181 | Common | SOLE |
| 59522j103 | — | Mid-Amer Apt Cmntys Com | $3.2M | 0.26% | 22,598 | Common | SOLE |
| 92826c839 | — | Visa Inc Com Cl A | $3.1M | 0.25% | 11,724 | Common | SOLE |
| 166764100 | CVX | Chevron Texaco Corp | $3.0M | 0.25% | 19,322 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $3.0M | 0.25% | 49,821 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust Series 1 | $2.8M | 0.23% | 5,752 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $2.6M | 0.21% | 131,106 | Common | SOLE |
| 260003108 | DOV | Dover Corp Com | $2.5M | 0.21% | 14,000 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc Com New | $2.5M | 0.20% | 374,784 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $2.4M | 0.20% | 33,457 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $2.3M | 0.19% | 46,632 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.0M | 0.16% | 6,348 | Common | SOLE |
| 013091103 | ACI | Albertsons Company Ord Shs Cla | $2.0M | 0.16% | 100,000 | Common | SOLE |
| g0692u109 | — | Axis Capital Holdings Shs | $1.9M | 0.15% | 26,666 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares | $1.9M | 0.15% | 8,749 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $1.8M | 0.15% | 2,101 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp Com | $1.8M | 0.14% | 3,479 | Common | SOLE |
| 464287598 | IWD | iShares Tr Russell 1000 Value | $1.8M | 0.14% | 10,056 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.6M | 0.13% | 25,774 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.5M | 0.12% | 2,997 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.5M | 0.12% | 9,110 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.5M | 0.12% | 1,659 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.5M | 0.12% | 14,608 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $1.4M | 0.11% | 4,189 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.11% | 3,978 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.3M | 0.11% | 7,935 | Common | SOLE |
| 464287309 | IVW | iShares Tr 500 Growth Index Fu | $1.3M | 0.11% | 14,102 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $1.3M | 0.11% | 5,044 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $1.3M | 0.10% | 10,245 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $1.3M | 0.10% | 6,247 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.2M | 0.10% | 39,783 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Cl | $1.2M | 0.10% | 2 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.10% | 42,024 | Common | SOLE |
| 464287226 | AGG | iShares Tr Barclay Agg Bnd | $1.2M | 0.10% | 12,096 | Common | SOLE |
| 03027x100 | — | American Tower REIT Inc | $1.2M | 0.09% | 5,962 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value | $1.2M | 0.09% | 6,352 | Common | SOLE |
| 74348a467 | — | Proshares S&P 500 Dividend Ari | $1.1M | 0.09% | 11,675 | Common | SOLE |
| g0403h108 | — | Aon PLC Shs Cl A | $1.1M | 0.09% | 3,660 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.1M | 0.09% | 17,786 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.0M | 0.08% | 6,521 | Common | SOLE |
| 00162q452 | — | Alerian MLP ETF | $947,098 | 0.08% | 19,739 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $940,065 | 0.08% | 30,701 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc Cl A | $926,744 | 0.08% | 10,400 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co | $920,839 | 0.08% | 28,580 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $900,607 | 0.07% | 7,290 | Common | SOLE |
| 65339f101 | — | NextEra Energy Inc | $872,379 | 0.07% | 12,320 | Common | SOLE |
| 46266c105 | — | IQVIA Holdings Inc. | $867,750 | 0.07% | 4,104 | Common | SOLE |
| 03769m106 | — | Apollo Global Management Inc. | $864,981 | 0.07% | 7,326 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $862,950 | 0.07% | 11,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $853,498 | 0.07% | 3,082 | Common | SOLE |
| 459200101 | IBM | International Business Machs | $817,529 | 0.07% | 4,727 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $802,664 | 0.07% | 13,841 | Common | SOLE |
| 09247x101 | — | Blackrock Inc Com | $793,619 | 0.07% | 1,008 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. | $788,315 | 0.06% | 491 | Common | SOLE |
| 565394103 | CART | Maplebear Inc Com | $776,631 | 0.06% | 24,164 | Common | SOLE |
| 097023105 | BA | Boeing Co Com | $741,509 | 0.06% | 4,074 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $702,026 | 0.06% | 14,205 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $699,867 | 0.06% | 24,150 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $666,861 | 0.05% | 8,849 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $629,300 | 0.05% | 35,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $621,231 | 0.05% | 1,661 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Corporat | $611,382 | 0.05% | 6,090 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp Com | $607,804 | 0.05% | 4,398 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals Lp Com Uni | $600,218 | 0.05% | 19,456 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $590,100 | 0.05% | 6,081 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $587,685 | 0.05% | 2,695 | Common | SOLE |
| 25434v708 | — | Dimensional U.S. Core Equity 2 | $575,944 | 0.05% | 17,864 | Common | SOLE |
| 46435G342 | REM | iShares Mortgage Real Estate C | $554,000 | 0.05% | 25,000 | Common | SOLE |
| 384747101 | GRAL | Grail Inc Com | $537,950 | 0.04% | 35,000 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Com Cl A | $531,720 | 0.04% | 3,500 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets Stoc | $515,228 | 0.04% | 11,774 | Common | SOLE |
| 20030n101 | — | Comcast Corp New Cl A | $514,406 | 0.04% | 13,136 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment, Inc | $508,958 | 0.04% | 49,606 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $483,089 | 0.04% | 1,425 | Common | SOLE |
| 00827b106 | — | Affirm Hldgs Inc Com Cl A | $477,862 | 0.04% | 15,818 | Common | SOLE |
| 464287168 | DVY | iShares Tr DJ Sel Div Inx | $474,967 | 0.04% | 3,926 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Com | $460,526 | 0.04% | 11,089 | Common | SOLE |
| 415858109 | HROW | Harrow Inc Com | $459,580 | 0.04% | 22,000 | Common | SOLE |
| 528872302 | LXRX | Lexicon Pharmaceuticals Inc Co | $453,600 | 0.04% | 270,000 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $451,148 | 0.04% | 2,642 | Common | SOLE |
| 665859104 | NTRS | Northern Tr Corp Com | $449,461 | 0.04% | 5,352 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Valu | $444,039 | 0.04% | 12,355 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc Com | $438,020 | 0.04% | 20,988 | Common | SOLE |
| 294429105 | EFX | Equifax Inc Com | $437,640 | 0.04% | 1,805 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp Com | $436,500 | 0.04% | 25,000 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp Com | $436,431 | 0.04% | 4,569 | Common | SOLE |
| g61188101 | — | Liberty Global Ord Shs Cl A | $435,750 | 0.04% | 25,000 | Common | SOLE |
| 46137v712 | — | Invesco Bloomberg MVP Multi-fa | $431,083 | 0.04% | 9,792 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl Cp Com | $421,485 | 0.03% | 26,727 | Common | SOLE |
| 11271j107 | — | Brookfiled Ord Shs Class A | $411,246 | 0.03% | 9,900 | Common | SOLE |
| 461202103 | INTU | Intuit Com | $405,798 | 0.03% | 617 | Common | SOLE |
| 92204A884 | VOX | Vanguard Telecommunication Ser | $397,463 | 0.03% | 2,876 | Common | SOLE |
| 82509l107 | — | Shopify Inc. | $396,300 | 0.03% | 6,000 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc. | $395,977 | 0.03% | 3,199 | Common | SOLE |
| n3167y103 | — | Ferrari N V Com | $381,009 | 0.03% | 933 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Cp New Com | $368,450 | 0.03% | 5,000 | Common | SOLE |
| 06742c723 | — | Barclays ETN Select MLP ETN | $365,406 | 0.03% | 14,558 | Common | SOLE |
| 31620R303 | FNF | FNF Group | $365,214 | 0.03% | 7,390 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Com | $363,734 | 0.03% | 2,427 | Common | SOLE |
| 00724f101 | — | Adobe Sys Inc Com | $362,768 | 0.03% | 653 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp Cl A Com | $362,250 | 0.03% | 25,000 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co Com | $361,520 | 0.03% | 8,000 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc - Class A | $360,000 | 0.03% | 4,000 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corporation Com | $357,472 | 0.03% | 10,764 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp Com | $353,580 | 0.03% | 757 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc Com | $352,917 | 0.03% | 693 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc Com | $348,802 | 0.03% | 2,475 | Common | SOLE |
| 52635N103 | LENZ | Lenz Therapeutics Inc Com | $345,800 | 0.03% | 20,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Com | $341,921 | 0.03% | 8,291 | Common | SOLE |
| 060505104 | BAC | Bank Amer Corp | $338,640 | 0.03% | 8,515 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc Com | $335,474 | 0.03% | 1,956 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $333,304 | 0.03% | 1,063 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $331,802 | 0.03% | 8,917 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $327,244 | 0.03% | 1,371 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc Com | $320,661 | 0.03% | 1,650 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $313,844 | 0.03% | 27,386 | Common | SOLE |
| 863667101 | SYK | Stryker Corp Com | $313,370 | 0.03% | 921 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $313,015 | 0.03% | 4,268 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Com | $310,993 | 0.03% | 574 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $310,913 | 0.03% | 2,918 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $308,826 | 0.03% | 1,033 | Common | SOLE |
| n07059210 | — | ASML Holding NV - NY Shs | $304,774 | 0.02% | 298 | Common | SOLE |
| 66405S100 | NBN | Northeast Bk Lewiston Me Com | $304,300 | 0.02% | 5,000 | Common | SOLE |
| 025816109 | AXP | American Express Co Com | $303,817 | 0.02% | 1,312 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $294,210 | 0.02% | 9,000 | Common | SOLE |
| 857477103 | STT | State Str Corp Com | $288,600 | 0.02% | 3,900 | Common | SOLE |
| 553368101 | MP | Mp Materials Corp Com Cl A | $288,004 | 0.02% | 22,624 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $278,195 | 0.02% | 5,197 | Common | SOLE |
| 34965k107 | — | Fortrea Hldgs Inc Common Stock | $277,349 | 0.02% | 11,883 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $275,549 | 0.02% | 10,402 | Common | SOLE |
| 16411r208 | — | Cheniere Energy Inc Com New | $275,008 | 0.02% | 1,573 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $274,008 | 0.02% | 1,501 | Common | SOLE |
| 90138f102 | — | Twilio Inc. | $273,824 | 0.02% | 4,820 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd | $273,263 | 0.02% | 3,795 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored ADR | $273,070 | 0.02% | 2,565 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co Com | $272,544 | 0.02% | 9,600 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $271,247 | 0.02% | 2,486 | Common | SOLE |
| 256086109 | DCGO | Docgo Inc Com | $265,134 | 0.02% | 85,804 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S ADR | $256,647 | 0.02% | 1,798 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $253,133 | 0.02% | 1,047 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $252,772 | 0.02% | 1,184 | Common | SOLE |
| 464287556 | IBB | iShares Tr Nasdq Bio Indx | $252,421 | 0.02% | 1,839 | Common | SOLE |
| 67066V101 | NAD | Nuveen Div Adv Muni Fund | $251,694 | 0.02% | 21,439 | Common | SOLE |
| 31428x106 | — | FedEx Corp Com | $244,236 | 0.02% | 815 | Common | SOLE |
| 46429B663 | HDV | iShares High Dividend Equity F | $244,032 | 0.02% | 2,245 | Common | SOLE |
| 381430438 | GSEW | GS Equal Weight U.S. Large Cap | $237,942 | 0.02% | 3,344 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc Com | $237,859 | 0.02% | 164,041 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Hldgs Inc Com S | $236,877 | 0.02% | 6,006 | Common | SOLE |
| 83542D102 | — | Sonder Holdings Inc Class A Co | $231,500 | 0.02% | 50,000 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $226,717 | 0.02% | 3,128 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $226,311 | 0.02% | 906 | Common | SOLE |
| 91332u101 | — | Unity Software, Inc. | $226,290 | 0.02% | 13,917 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corp | $225,647 | 0.02% | 5,389 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City O | $213,955 | 0.02% | 2,718 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $208,630 | 0.02% | 2,683 | Common | SOLE |
| 871829107 | SYY | Sysco Corp Com | $204,747 | 0.02% | 2,868 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR Rep2c | $203,945 | 0.02% | 995 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum | $203,639 | 0.02% | 1,045 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds REIT ETF | $203,453 | 0.02% | 2,429 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc Com | $202,506 | 0.02% | 6,054 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $200,275 | 0.02% | 1,098 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation Com Shs | $183,450 | 0.02% | 15,000 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $181,230 | 0.01% | 10,500 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc COM CL A | $176,000 | 0.01% | 50,000 | Common | SOLE |
| 892918103 | TACT | TransAct Technologies Incorpor | $173,420 | 0.01% | 46,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Com | $112,530 | 0.01% | 15,125 | Common | SOLE |
| 00835Q103 | — | Aeva Technologies Inc Com | $100,850 | 0.01% | 40,020 | Common | SOLE |
| 901384107 | TSVT* | 2Seventy Bio | $96,250 | 0.01% | 25,000 | Common | SOLE |
| 21874a130 | — | Core Scientific I 29 WTF Warra | $86,900 | 0.01% | 10,000 | Common | SOLE |
| 46222L108 | IONQ | Ionq Inc Com | $84,051 | 0.01% | 11,956 | Common | SOLE |
| 53960e205 | — | Local Bounti Ord Shs | $81,727 | 0.01% | 29,293 | Common | SOLE |
| 68218J103 | OABI | Omniab Inc Com | $75,000 | 0.01% | 20,000 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc. | $67,458 | 0.01% | 28,952 | Common | SOLE |
| 00461U105 | ACRS | Aclaris Therapeutics Inc | $66,000 | 0.01% | 60,000 | Common | SOLE |
| 53228f101 | — | Lifestance Health Groupinc Com | $63,206 | 0.01% | 12,873 | Common | SOLE |
| 573134103 | MRT | Marti Technologies Inc Shs Cl | $59,115 | 0.00% | 35,000 | Common | SOLE |
| 45175G108 | — | Ikena Oncology Inc Com | $33,000 | 0.00% | 20,000 | Common | SOLE |
| G63365103 | MURA | Mural Oncology Pub Ltd Co Ord | $31,400 | 0.00% | 10,000 | Common | SOLE |
| 42806j148 | — | Hertz Global Hldg warrants Exp | $27,663 | 0.00% | 11,291 | Common | SOLE |
| 31572Q808 | FGENEUR | FibroGen Inc | $14,673 | 0.00% | 16,444 | Common | SOLE |
| 690469101 | OVID | Ovid Therapeutics Ord Shs | $9,611 | 0.00% | 12,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.