Q1 2025 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2025-05-14 · accession 0001352467-25-000004
$1.42B
Reported value
245
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $554.7M | 39.2% | 991,648 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $106.5M | 7.52% | 189,448 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $77.9M | 5.50% | 673,550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $71.0M | 5.01% | 645,460 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $61.4M | 4.33% | 4,408,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.2M | 3.40% | 216,814 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.9M | 2.04% | 56,197 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 2.03% | 76,459 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 1.74% | 89,871 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.6M | 1.67% | 148,614 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $22.5M | 1.59% | 129,617 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $17.3M | 1.23% | 31,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 1.06% | 97,312 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.87% | 58,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.66% | 17,438 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.64% | 58,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.63% | 46,724 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.8M | 0.62% | 73,794 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $8.5M | 0.60% | 137,693 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.0M | 0.57% | 32,726 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $7.9M | 0.56% | 298,919 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.54% | 57,161 | Common | SOLE |
| 25381b101 | — | DIGIMARC CORP NEW | $7.1M | 0.50% | 556,095 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $6.9M | 0.49% | 78,964 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $6.5M | 0.46% | 107,791 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.39% | 80,914 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.36% | 84,911 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $5.1M | 0.36% | 9,305 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $4.9M | 0.35% | 9,045 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 0.35% | 18,980 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 0.34% | 41,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.33% | 28,305 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.6M | 0.32% | 19,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.29% | 28,082 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.27% | 74,746 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.8M | 0.27% | 10,791 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $3.8M | 0.27% | 6,514 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.26% | 130,756 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.26% | 13,441 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.6M | 0.25% | 23,452 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.24% | 102,594 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.5M | 0.24% | 156,198 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.24% | 9,484 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.4M | 0.24% | 84,916 | Common | SOLE |
| 59064r109 | — | MESA LABS INC | $3.3M | 0.23% | 27,595 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $3.2M | 0.23% | 316,026 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.2M | 0.23% | 31,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.2M | 0.23% | 19,222 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.23% | 4 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.1M | 0.22% | 49,912 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.20% | 3,015 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.20% | 19,143 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $2.8M | 0.20% | 9,629 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.19% | 58,514 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $2.7M | 0.19% | 26,666 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.17% | 14,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.17% | 32,890 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.16% | 46,632 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $2.2M | 0.15% | 16,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.15% | 7,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.2M | 0.15% | 84,842 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.1M | 0.15% | 11,888 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.1M | 0.15% | 3,378 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.14% | 28,572 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.14% | 6,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.13% | 5,185 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.13% | 10,056 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.9M | 0.13% | 22,020 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.13% | 6,046 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $1.8M | 0.13% | 3,842 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $1.6M | 0.12% | 62,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $1.6M | 0.11% | 31,271 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.11% | 9,069 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $1.5M | 0.11% | 25,955 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.5M | 0.10% | 3,669 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.10% | 42,500 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.10% | 10,226 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.4M | 0.10% | 4,147 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.10% | 10,402 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.09% | 1,616 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 10,780 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.09% | 14,102 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $1.3M | 0.09% | 110,000 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.3M | 0.09% | 20,405 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.09% | 6,256 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.3M | 0.09% | 17,439 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.09% | 6,352 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.08% | 11,675 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 12,052 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.08% | 11,985 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.1M | 0.08% | 45,001 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $1.1M | 0.08% | 4,906 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.07% | 32,516 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.07% | 4,185 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.0M | 0.07% | 40,000 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $1.0M | 0.07% | 19,739 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $994,735 | 0.07% | 29,989 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $965,800 | 0.07% | 20,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $964,920 | 0.07% | 21,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $960,380 | 0.07% | 3,064 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L.P | $921,053 | 0.07% | 58,703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $914,759 | 0.06% | 40,280 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $901,726 | 0.06% | 6,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $871,484 | 0.06% | 8,041 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $870,852 | 0.06% | 28,618 | Common | SOLE |
| 097023105 | BA | BOEING CO | $839,618 | 0.06% | 4,923 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $830,063 | 0.06% | 877 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $818,432 | 0.06% | 9,118 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $815,745 | 0.06% | 32,192 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $807,508 | 0.06% | 11,391 | Common | SOLE |
| 55336v100 | — | MPLX LP | $749,280 | 0.05% | 14,000 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $723,888 | 0.05% | 4,106 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $718,053 | 0.05% | 4,208 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $674,021 | 0.05% | 16,897 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $671,037 | 0.05% | 1,220 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $626,635 | 0.04% | 6,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $617,946 | 0.04% | 4,345 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $617,274 | 0.04% | 6,605 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $605,452 | 0.04% | 3,035 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $604,533 | 0.04% | 9,912 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $600,913 | 0.04% | 2,710 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $595,537 | 0.04% | 1,606 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $591,909 | 0.04% | 17,942 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $585,236 | 0.04% | 19,456 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $582,961 | 0.04% | 54,330 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $581,701 | 0.04% | 12,852 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $563,069 | 0.04% | 2,128 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $560,380 | 0.04% | 14,006 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $552,252 | 0.04% | 22,624 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $551,279 | 0.04% | 2,380 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $528,468 | 0.04% | 5,357 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $527,223 | 0.04% | 3,926 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $519,038 | 0.04% | 26,727 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $513,630 | 0.04% | 11,366 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $501,402 | 0.04% | 6,714 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $497,350 | 0.04% | 35,000 | Common | SOLE |
| 78463x202 | — | SPDR INDEX SHS FDS EURO STOXX | $495,568 | 0.03% | 9,108 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $492,092 | 0.03% | 49,606 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $491,586 | 0.03% | 6,747 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $483,796 | 0.03% | 13,111 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $477,763 | 0.03% | 1,565 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $475,200 | 0.03% | 60,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $463,435 | 0.03% | 7,121 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $457,700 | 0.03% | 5,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $456,717 | 0.03% | 3,046 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $451,491 | 0.03% | 2,642 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $445,500 | 0.03% | 45,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $443,421 | 0.03% | 5,494 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $429,500 | 0.03% | 25,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $428,750 | 0.03% | 3,500 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $426,770 | 0.03% | 2,876 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $425,658 | 0.03% | 9,384 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $410,906 | 0.03% | 35,362 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $406,954 | 0.03% | 777 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $403,153 | 0.03% | 9,567 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $402,844 | 0.03% | 1,346 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $399,564 | 0.03% | 1,650 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $392,917 | 0.03% | 1,698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $392,887 | 0.03% | 5,019 | Common | SOLE |
| 37946r109 | — | GLOBAL PARTNERS LP | $387,005 | 0.03% | 7,250 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $381,301 | 0.03% | 2,728 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $380,691 | 0.03% | 1,033 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $377,890 | 0.03% | 2,257 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $361,350 | 0.03% | 15,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $355,500 | 0.03% | 50,000 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $353,768 | 0.02% | 6,750 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $349,167 | 0.02% | 3,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $340,207 | 0.02% | 1,264 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $338,090 | 0.02% | 8,102 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $334,852 | 0.02% | 3,420 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $332,718 | 0.02% | 4,270 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,834 | 0.02% | 738 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $329,419 | 0.02% | 4,574 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $325,153 | 0.02% | 1,335 | Common | SOLE |
| 461202103 | INTU | INTUIT | $316,819 | 0.02% | 516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $313,757 | 0.02% | 2,468 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $304,649 | 0.02% | 2,491 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $302,613 | 0.02% | 2,870 | Common | SOLE |
| 46137v712 | — | INVESCO EXCHANGE TRADED FD T | $295,269 | 0.02% | 6,190 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $291,984 | 0.02% | 3,942 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $291,179 | 0.02% | 1,501 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $285,946 | 0.02% | 2,565 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $284,580 | 0.02% | 34,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $283,909 | 0.02% | 4,837 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $280,070 | 0.02% | 40,010 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $272,634 | 0.02% | 13,917 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $266,580 | 0.02% | 1,200 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $265,715 | 0.02% | 2,506 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $263,869 | 0.02% | 11,956 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $262,656 | 0.02% | 570,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $255,872 | 0.02% | 4,031 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $254,278 | 0.02% | 3,344 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $249,337 | 0.02% | 20,988 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $248,338 | 0.02% | 4,479 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $244,000 | 0.02% | 25,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $243,900 | 0.02% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243,351 | 0.02% | 939 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $242,391 | 0.02% | 632 | Common | SOLE |
| g16234109 | — | BROOKFIELD BUSINESS PARTNERS | $241,098 | 0.02% | 10,277 | Common | SOLE |
| 34965k107 | — | FORTREA HLDGS INC | $240,747 | 0.02% | 31,887 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $239,075 | 0.02% | 1,710 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $236,291 | 0.02% | 4,894 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $235,208 | 0.02% | 1,839 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $231,656 | 0.02% | 671 | Common | SOLE |
| 78440x887 | — | SL GREEN RLTY CORP | $230,108 | 0.02% | 3,988 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $229,176 | 0.02% | 4,601 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $226,523 | 0.02% | 85,804 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $221,253 | 0.02% | 75,001 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $221,000 | 0.02% | 10,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $220,425 | 0.02% | 2,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $219,098 | 0.02% | 1,069 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,478 | 0.02% | 2,321 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $217,022 | 0.02% | 583 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $216,811 | 0.02% | 1,098 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $216,340 | 0.02% | 2,883 | Common | SOLE |
| 59522j103 | — | MID-AMER APT CMNTYS INC | $214,838 | 0.02% | 1,282 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $213,115 | 0.02% | 1,936 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $212,933 | 0.02% | 5,334 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $211,226 | 0.01% | 1,045 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATIO | $208,600 | 0.01% | 7,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $207,502 | 0.01% | 6,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $203,292 | 0.01% | 218 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $199,094 | 0.01% | 10,402 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $168,000 | 0.01% | 40,000 | Common | SOLE |
| 31154r109 | — | FARMLAND PARTNERS INC | $167,250 | 0.01% | 15,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $152,100 | 0.01% | 10,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $109,200 | 0.01% | 15,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $108,850 | 0.01% | 35,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $104,100 | 0.01% | 30,000 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $100,000 | 0.01% | 50,000 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $91,867 | 0.01% | 40,649 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $89,600 | 0.01% | 70,000 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $88,254 | 0.01% | 164,041 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $85,734 | 0.01% | 12,873 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $81,000 | 0.01% | 30,000 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $72,628 | 0.01% | 53,403 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $60,344 | 0.00% | 29,293 | Common | SOLE |
| 09352u108 | — | BLEND LABS INC | $48,096 | 0.00% | 14,357 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $48,000 | 0.00% | 20,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $42,270 | 0.00% | 28,952 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $37,000 | 0.00% | 100,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $26,077 | 0.00% | 21,551 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $18,221 | 0.00% | 24,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $5,096 | 0.00% | 16,444 | Common | SOLE |
| 89656d101 | — | TRINITY PL HLDGS INC | $2,892 | 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.