Q4 2024 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2025-02-07 · accession 0001352467-25-000001
$1.43B
Reported value
250
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $584.7M | 40.8% | 997,605 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $111.1M | 7.76% | 188,812 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $81.4M | 5.68% | 645,764 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $67.4M | 4.70% | 4,408,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.3M | 3.86% | 220,998 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $34.0M | 2.37% | 229,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.5M | 2.27% | 77,131 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.2M | 2.11% | 56,136 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.0M | 1.82% | 89,863 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $22.7M | 1.59% | 129,617 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $19.9M | 1.39% | 31,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 1.31% | 98,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.9M | 1.25% | 148,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.79% | 59,430 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.73% | 58,533 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 0.73% | 47,354 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $8.4M | 0.59% | 137,641 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.0M | 0.56% | 33,471 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.0M | 0.55% | 73,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.55% | 17,505 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $7.9M | 0.55% | 298,919 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $7.1M | 0.50% | 78,931 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.45% | 57,204 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $5.6M | 0.39% | 107,791 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.4M | 0.38% | 21,255 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $5.2M | 0.36% | 9,053 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $5.0M | 0.35% | 9,540 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.35% | 18,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.34% | 80,977 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.5M | 0.32% | 19,952 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.29% | 74,746 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.29% | 28,355 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.9M | 0.27% | 13,441 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.27% | 27,857 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.27% | 66,511 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.27% | 9,484 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.6M | 0.25% | 23,410 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.25% | 130,756 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $3.6M | 0.25% | 6,115 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.6M | 0.25% | 32,339 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.4M | 0.24% | 156,192 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.4M | 0.24% | 10,661 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $3.3M | 0.23% | 316,026 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.2M | 0.22% | 84,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.22% | 19,143 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.0M | 0.21% | 102,594 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.21% | 55,498 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $2.9M | 0.21% | 49,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.20% | 3,166 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.20% | 24,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.8M | 0.20% | 19,436 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.19% | 4 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $2.6M | 0.18% | 16,015 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.18% | 14,028 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $2.4M | 0.16% | 26,666 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $2.3M | 0.16% | 9,629 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.16% | 46,632 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.2M | 0.16% | 11,888 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.1M | 0.15% | 3,378 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.15% | 5,521 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.1M | 0.15% | 62,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.14% | 32,890 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.14% | 7,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.14% | 100,000 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $1.9M | 0.13% | 150,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.13% | 10,056 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.13% | 6,252 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.12% | 28,735 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.7M | 0.12% | 22,052 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $1.7M | 0.12% | 3,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.11% | 6,239 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.11% | 9,155 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.5M | 0.11% | 4,162 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $1.5M | 0.10% | 25,955 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.5M | 0.10% | 64,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.10% | 13,142 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.10% | 14,102 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.10% | 1,846 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $1.4M | 0.10% | 28,819 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.10% | 10,435 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.09% | 42,500 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.3M | 0.09% | 3,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.2M | 0.09% | 17,568 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.08% | 6,352 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1.2M | 0.08% | 28,000 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.2M | 0.08% | 20,334 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.08% | 32,681 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.08% | 12,033 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.08% | 11,675 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.2M | 0.08% | 40,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.1M | 0.08% | 8,411 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.08% | 21,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.08% | 41,192 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.07% | 3,064 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.07% | 6,309 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $991,949 | 0.07% | 30,701 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $977,748 | 0.07% | 4,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $955,814 | 0.07% | 4,348 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $950,651 | 0.07% | 19,739 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $926,587 | 0.06% | 5,052 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $917,106 | 0.06% | 9,219 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $906,197 | 0.06% | 884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $896,850 | 0.06% | 5,898 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $894,450 | 0.06% | 15,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $892,518 | 0.06% | 50,001 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $878,772 | 0.06% | 28,615 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $813,323 | 0.06% | 11,345 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $807,614 | 0.06% | 40,280 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $806,870 | 0.06% | 4,106 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $805,294 | 0.06% | 13,841 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $805,257 | 0.06% | 5,048 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $788,179 | 0.06% | 6,811 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $765,688 | 0.05% | 4,208 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $750,284 | 0.05% | 1,828 | Common | SOLE |
| 097023105 | BA | BOEING CO | $712,071 | 0.05% | 4,023 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $699,874 | 0.05% | 16,897 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $692,189 | 0.05% | 11,366 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $685,800 | 0.05% | 45,000 | Common | SOLE |
| 55336v100 | — | MPLX LP | $670,040 | 0.05% | 14,000 | Common | SOLE |
| 38173m102 | — | GOLUB CAP BDC INC | $656,898 | 0.05% | 43,331 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $648,468 | 0.05% | 19,456 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $647,965 | 0.05% | 2,697 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $646,464 | 0.05% | 1,445 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $637,980 | 0.04% | 6,000 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $619,792 | 0.04% | 17,918 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $618,100 | 0.04% | 35,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $613,200 | 0.04% | 35,000 | Common | SOLE |
| 34965k107 | — | FORTREA HLDGS INC | $594,693 | 0.04% | 31,887 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L.P | $592,279 | 0.04% | 58,583 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $576,450 | 0.04% | 15,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $574,268 | 0.04% | 54,330 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $569,369 | 0.04% | 4,345 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $566,250 | 0.04% | 75,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $563,592 | 0.04% | 12,797 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $562,422 | 0.04% | 6,566 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $560,623 | 0.04% | 9,912 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $549,430 | 0.04% | 3,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $549,093 | 0.04% | 5,357 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $542,290 | 0.04% | 6,714 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $538,282 | 0.04% | 26,727 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $534,627 | 0.04% | 1,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533,176 | 0.04% | 1,054 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $529,792 | 0.04% | 49,606 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $529,200 | 0.04% | 180,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $518,723 | 0.04% | 1,577 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $515,445 | 0.04% | 3,926 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $504,500 | 0.04% | 25,000 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $503,093 | 0.04% | 2,170 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $499,790 | 0.03% | 13,063 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $499,402 | 0.03% | 11,956 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $492,056 | 0.03% | 13,111 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $487,500 | 0.03% | 50,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $470,487 | 0.03% | 2,642 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $470,239 | 0.03% | 2,727 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $465,300 | 0.03% | 10,000 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $458,650 | 0.03% | 5,000 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $445,665 | 0.03% | 2,876 | Common | SOLE |
| 46137v712 | — | INVESCO EXCHANGE TRADED FD T | $438,690 | 0.03% | 9,364 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $431,393 | 0.03% | 9,816 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $430,615 | 0.03% | 5,508 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $414,875 | 0.03% | 7,390 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $406,979 | 0.03% | 6,747 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $403,046 | 0.03% | 1,346 | Common | SOLE |
| n3167y103 | — | FERRARI N V | $396,376 | 0.03% | 933 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $395,414 | 0.03% | 20,988 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $393,730 | 0.03% | 4,574 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $387,788 | 0.03% | 6,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386,071 | 0.03% | 956 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $384,944 | 0.03% | 3,922 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $376,045 | 0.03% | 5,081 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375,266 | 0.03% | 9,384 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $369,634 | 0.03% | 3,420 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $368,940 | 0.03% | 4,876 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $363,809 | 0.03% | 85,804 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $363,100 | 0.03% | 747 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $356,254 | 0.02% | 1,658 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $354,081 | 0.02% | 1,033 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $352,934 | 0.02% | 22,624 | Common | SOLE |
| 78463x202 | — | SPDR INDEX SHS FDS EURO STOXX | $352,362 | 0.02% | 7,318 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $349,518 | 0.02% | 786 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $349,483 | 0.02% | 9,567 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $349,115 | 0.02% | 4,270 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $347,095 | 0.02% | 470,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $345,076 | 0.02% | 2,468 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $340,225 | 0.02% | 1,335 | Common | SOLE |
| 37946r109 | — | GLOBAL PARTNERS LP | $337,488 | 0.02% | 7,250 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $334,562 | 0.02% | 1,663 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $329,927 | 0.02% | 35,362 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $324,500 | 0.02% | 2,500 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $312,900 | 0.02% | 15,000 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $312,715 | 0.02% | 13,917 | Common | SOLE |
| 461202103 | INTU | INTUIT | $310,479 | 0.02% | 494 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $307,020 | 0.02% | 34,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $305,799 | 0.02% | 2,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $303,703 | 0.02% | 1,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $299,285 | 0.02% | 1,796 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $299,168 | 0.02% | 2,870 | Common | SOLE |
| 31154r109 | — | FARMLAND PARTNERS INC | $294,000 | 0.02% | 25,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $293,941 | 0.02% | 1,501 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $291,804 | 0.02% | 1,200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $289,056 | 0.02% | 2,491 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $281,945 | 0.02% | 1,341 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $281,585 | 0.02% | 3,930 | Common | SOLE |
| 78440x887 | — | SL GREEN RLTY CORP | $270,865 | 0.02% | 3,988 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $262,220 | 0.02% | 1,161 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $258,224 | 0.02% | 3,344 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $250,250 | 0.02% | 25,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $249,600 | 0.02% | 2,565 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $246,336 | 0.02% | 1,098 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $243,134 | 0.02% | 1,839 | Common | SOLE |
| g16234109 | — | BROOKFIELD BUSINESS PARTNERS | $240,687 | 0.02% | 10,277 | Common | SOLE |
| 93403j106 | — | WARBY PARKER INC | $238,614 | 0.02% | 9,856 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $236,627 | 0.02% | 1,227 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $234,981 | 0.02% | 10,402 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $232,166 | 0.02% | 219 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $231,154 | 0.02% | 822 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $227,775 | 0.02% | 7,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $225,384 | 0.02% | 808 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $223,388 | 0.02% | 5,334 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $222,988 | 0.02% | 1,936 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $222,366 | 0.02% | 4,601 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $220,434 | 0.02% | 2,883 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $216,707 | 0.02% | 1,402 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $216,231 | 0.02% | 1,045 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $213,911 | 0.01% | 2,353 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $212,600 | 0.01% | 10,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $209,909 | 0.01% | 583 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $207,678 | 0.01% | 233 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $201,822 | 0.01% | 3,239 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $192,785 | 0.01% | 53,403 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $190,048 | 0.01% | 40,010 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $170,450 | 0.01% | 35,000 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $159,000 | 0.01% | 50,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $121,200 | 0.01% | 30,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $120,300 | 0.01% | 15,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $118,650 | 0.01% | 35,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $114,800 | 0.01% | 70,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $104,986 | 0.01% | 164,041 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $94,874 | 0.01% | 12,873 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $87,395 | 0.01% | 40,649 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $71,430 | 0.00% | 100,000 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $70,800 | 0.00% | 20,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $61,668 | 0.00% | 28,952 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $60,637 | 0.00% | 29,293 | Common | SOLE |
| 09352u108 | — | BLEND LABS INC | $60,443 | 0.00% | 14,357 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $18,720 | 0.00% | 24,000 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $11,667 | 0.00% | 12,495 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $8,707 | 0.00% | 16,444 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $6,256 | 0.00% | 11,586 | Common | SOLE |
| 89656d101 | — | TRINITY PL HLDGS INC | $4,014 | 0.00% | 60,000 | 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.