Q2 2025 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2025-08-14 · accession 0001352467-25-000008
$1.61B
Reported value
236
Positions
2025-06-30
Period end
The Brief · BBR PARTNERS, LLC · Q2 2025
AI · grounded in 13F
BBR PARTNERS, LLC established a new position in SPY valued at $624.6M. The fund also initiated new stakes in IVV for $117.6M and ILOW for $91.8M. Additional new positions include UPS at $76.4M and HAYW at $63.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $624.6M | 38.9% | 1,010,922 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $117.6M | 7.32% | 189,448 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $91.8M | 5.71% | 2,204,489 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76.4M | 4.75% | 756,415 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $63.4M | 3.94% | 4,591,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.0M | 2.74% | 214,693 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 2.36% | 76,349 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.9M | 2.05% | 57,964 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.4M | 2.02% | 106,688 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $30.6M | 1.90% | 229,752 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.0M | 1.62% | 142,692 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $23.6M | 1.47% | 129,920 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $21.2M | 1.32% | 31,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 1.08% | 98,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 0.66% | 59,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.63% | 54,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 0.61% | 44,590 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.0M | 0.56% | 31,171 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $8.8M | 0.55% | 137,746 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.53% | 17,407 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $8.2M | 0.51% | 298,919 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.0M | 0.50% | 74,123 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $7.7M | 0.48% | 78,883 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.46% | 54,877 | Common | SOLE |
| 25381b101 | — | DIGIMARC CORP NEW | $6.8M | 0.43% | 517,299 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 0.41% | 23,801 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $6.4M | 0.40% | 9,040 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $6.3M | 0.39% | 107,764 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.35% | 84,045 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.34% | 80,902 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.3M | 0.33% | 41,563 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $5.2M | 0.33% | 9,295 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.2M | 0.32% | 44,345 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $4.9M | 0.30% | 6,582 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $4.6M | 0.29% | 15,077 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.28% | 10,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.28% | 29,511 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.5M | 0.28% | 19,487 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $4.3M | 0.27% | 316,026 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.1M | 0.25% | 13,441 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.25% | 74,746 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.9M | 0.24% | 22,957 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.24% | 130,756 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.8M | 0.24% | 10,730 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.23% | 27,857 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.7M | 0.23% | 85,010 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 0.22% | 58,524 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.22% | 19,134 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.5M | 0.21% | 49,939 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.4M | 0.21% | 156,204 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.21% | 3,227 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.20% | 18,982 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.19% | 102,594 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $3.0M | 0.19% | 118,218 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.19% | 3,010 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.17% | 21,566 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $2.8M | 0.17% | 26,666 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.17% | 33,770 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $2.7M | 0.17% | 25,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.7M | 0.17% | 18,662 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.16% | 7,177 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.16% | 14,000 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.5M | 0.16% | 11,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.15% | 34,296 | Common | SOLE |
| 59064r109 | — | MESA LABS INC | $2.4M | 0.15% | 25,195 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.4M | 0.15% | 3,378 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.15% | 46,632 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.14% | 32,890 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $2.3M | 0.14% | 16,015 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.14% | 3 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.13% | 6,991 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $2.0M | 0.13% | 3,654 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.12% | 10,276 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.12% | 7,085 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.0M | 0.12% | 34,495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.12% | 6,044 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.11% | 11,445 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.7M | 0.11% | 22,001 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.10% | 6,247 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.6M | 0.10% | 4,136 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.6M | 0.10% | 4,381 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.10% | 14,102 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.5M | 0.10% | 69,842 | Common | SOLE |
| 00835Q103 | AEVA | AEVA TECHNOLOGIES INC | $1.5M | 0.09% | 40,010 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.09% | 10,402 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.09% | 15,941 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.4M | 0.09% | 20,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.4M | 0.09% | 17,409 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.09% | 5,819 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.09% | 27,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.08% | 10,859 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.08% | 6,418 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.08% | 29,989 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.08% | 5,926 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.3M | 0.08% | 21,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.08% | 1,603 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.08% | 6,352 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.08% | 4,176 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.07% | 11,951 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.07% | 11,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.1M | 0.07% | 7,143 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.07% | 34,316 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 12,421 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $1.0M | 0.06% | 8,729 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.06% | 3,060 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $989,578 | 0.06% | 6,777 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $964,468 | 0.06% | 19,739 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $936,155 | 0.06% | 1,220 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $918,094 | 0.06% | 875 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $901,174 | 0.06% | 40,231 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $860,716 | 0.05% | 4,206 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $827,061 | 0.05% | 1,563 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $788,472 | 0.05% | 11,358 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $785,845 | 0.05% | 11,366 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $764,420 | 0.05% | 16,897 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $762,317 | 0.05% | 23,341 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $759,543 | 0.05% | 11,206 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $752,700 | 0.05% | 22,624 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $738,498 | 0.05% | 28,602 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $704,070 | 0.04% | 1,606 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $685,392 | 0.04% | 2,380 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $679,034 | 0.04% | 8,578 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $678,707 | 0.04% | 5,353 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $656,322 | 0.04% | 27,076 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $646,907 | 0.04% | 4,105 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $631,402 | 0.04% | 2,926 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $628,002 | 0.04% | 6,731 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $608,360 | 0.04% | 2,207 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $583,863 | 0.04% | 49,606 | Common | SOLE |
| 803054204 | SAP | SAP SE | $573,533 | 0.04% | 1,886 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $566,612 | 0.04% | 26,727 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $558,868 | 0.03% | 4,335 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $546,886 | 0.03% | 6,448 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $546,180 | 0.03% | 6,709 | Common | SOLE |
| 78463x202 | — | SPDR INDEX SHS FDS EURO STOXX | $544,023 | 0.03% | 9,108 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $542,044 | 0.03% | 19,456 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $538,677 | 0.03% | 4,056 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $537,600 | 0.03% | 35,000 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $533,917 | 0.03% | 8,796 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $520,009 | 0.03% | 2,127 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $514,251 | 0.03% | 10,001 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $513,749 | 0.03% | 11,956 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $491,882 | 0.03% | 2,876 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $488,775 | 0.03% | 3,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $483,010 | 0.03% | 2,642 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $480,655 | 0.03% | 15,500 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $466,326 | 0.03% | 13,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $456,291 | 0.03% | 5,001 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $455,589 | 0.03% | 194,696 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $452,688 | 0.03% | 2,229 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $444,950 | 0.03% | 5,000 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $425,311 | 0.03% | 3,420 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $422,301 | 0.03% | 1,033 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $417,488 | 0.03% | 6,750 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $414,726 | 0.03% | 3,900 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $413,497 | 0.03% | 1,698 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $412,142 | 0.03% | 2,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,518 | 0.03% | 8,890 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $406,907 | 0.03% | 1,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,877 | 0.03% | 9,357 | Common | SOLE |
| 461202103 | INTU | INTUIT | $402,479 | 0.03% | 511 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $400,836 | 0.02% | 1,257 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $399,885 | 0.02% | 153 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $399,289 | 0.02% | 3,024 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $399,203 | 0.02% | 7,121 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $394,356 | 0.02% | 1,344 | Common | SOLE |
| 37946r109 | — | GLOBAL PARTNERS LP | $382,293 | 0.02% | 7,250 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $380,831 | 0.02% | 8,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $368,173 | 0.02% | 1,684 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $351,500 | 0.02% | 2,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $348,500 | 0.02% | 25,000 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $346,211 | 0.02% | 9,660 | Common | SOLE |
| 88579y101 | — | 3M CO | $345,889 | 0.02% | 2,272 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $345,740 | 0.02% | 1,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $341,570 | 0.02% | 738 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $336,791 | 0.02% | 13,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $328,266 | 0.02% | 4,621 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $323,196 | 0.02% | 1,200 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $321,532 | 0.02% | 3,895 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $318,175 | 0.02% | 2,468 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $310,391 | 0.02% | 2,565 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $307,210 | 0.02% | 1,501 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $299,858 | 0.02% | 2,870 | Common | SOLE |
| 46137v712 | — | INVESCO EXCHANGE TRADED FD T | $299,348 | 0.02% | 6,190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $297,330 | 0.02% | 936 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $286,987 | 0.02% | 4,270 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $286,636 | 0.02% | 4,704 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $286,527 | 0.02% | 4,572 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $284,344 | 0.02% | 4,837 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $280,260 | 0.02% | 2,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $277,200 | 0.02% | 207 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,029 | 0.02% | 888 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $276,050 | 0.02% | 5,000 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $272,670 | 0.02% | 3,344 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $271,250 | 0.02% | 25,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $267,762 | 0.02% | 2,786 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $267,644 | 0.02% | 2,506 | Common | SOLE |
| g16234109 | — | BROOKFIELD BUSINESS PARTNERS | $266,483 | 0.02% | 10,277 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $264,952 | 0.02% | 2,964 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $260,303 | 0.02% | 95,001 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $256,020 | 0.02% | 4,394 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $251,134 | 0.02% | 1,045 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $247,800 | 0.02% | 7,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,456 | 0.02% | 977 | Common | SOLE |
| 78440x887 | — | SL GREEN RLTY CORP | $246,857 | 0.02% | 3,988 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $242,187 | 0.02% | 626 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $240,954 | 0.01% | 4,601 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $239,850 | 0.01% | 15,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $239,053 | 0.01% | 20,988 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV | $238,814 | 0.01% | 298 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $238,628 | 0.01% | 1,098 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $234,992 | 0.01% | 1,936 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $228,250 | 0.01% | 25,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $225,509 | 0.01% | 570 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220,480 | 0.01% | 807 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $217,450 | 0.01% | 2,871 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $214,801 | 0.01% | 671 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $209,916 | 0.01% | 2,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $209,346 | 0.01% | 1,060 | Common | SOLE |
| 46137v746 | — | INVESCO EXCHANGE TRADED FD T | $208,456 | 0.01% | 1,775 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $206,928 | 0.01% | 1,552 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $206,305 | 0.01% | 5,500 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $202,007 | 0.01% | 10,402 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $163,763 | 0.01% | 14,290 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $147,774 | 0.01% | 10,305 | Common | SOLE |
| 83542D102 | SONDQ | SONDER HOLDINGS INC | $135,000 | 0.01% | 50,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $134,712 | 0.01% | 85,804 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $106,050 | 0.01% | 35,000 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $100,100 | 0.01% | 10,000 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $79,036 | 0.00% | 53,403 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $66,553 | 0.00% | 12,873 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $57,000 | 0.00% | 20,000 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $41,212 | 0.00% | 11,291 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $34,800 | 0.00% | 20,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $32,716 | 0.00% | 28,952 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $21,335 | 0.00% | 21,551 | 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.