Q3 2025 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2025-11-07 · accession 0001352467-25-000009
$1.73B
Reported value
270
Positions
2025-09-30
Period end
The Brief · BBR PARTNERS, LLC · Q3 2025
AI · grounded in 13F
BBR PARTNERS, LLC established a new position in SPY valued at $677.9M. The fund also initiated new stakes in ILOW for $154.7M and IVV for $126.8M. Additional new positions include UPS at $63.2M and AAPL at $54.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $677.9M | 39.1% | 1,017,647 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $154.7M | 8.92% | 3,638,312 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $126.8M | 7.31% | 189,410 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.2M | 3.64% | 756,417 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.7M | 3.15% | 214,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.7M | 2.29% | 76,677 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.0M | 2.02% | 106,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.5M | 1.93% | 54,692 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $27.7M | 1.59% | 212,790 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $24.1M | 1.39% | 127,277 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $23.9M | 1.38% | 31,981 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.5M | 1.30% | 138,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 1.21% | 86,577 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $15.8M | 0.91% | 44,527 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $15.4M | 0.89% | 596,709 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 0.83% | 59,344 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.73% | 54,323 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.9M | 0.57% | 298,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.56% | 43,970 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $9.4M | 0.54% | 137,802 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.4M | 0.54% | 29,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.51% | 17,487 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.4M | 0.48% | 74,265 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $8.1M | 0.46% | 78,121 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.42% | 54,985 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $7.2M | 0.42% | 9,085 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $7.1M | 0.41% | 107,869 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.36% | 21,431 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.0M | 0.35% | 30,740 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.35% | 84,045 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.7M | 0.33% | 41,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.32% | 29,647 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.4M | 0.31% | 42,692 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $5.2M | 0.30% | 9,207 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $5.2M | 0.30% | 325,095 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.29% | 81,154 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $5.1M | 0.29% | 6,894 | Common | SOLE |
| 25381b101 | — | DIGIMARC CORP NEW | $5.1M | 0.29% | 517,299 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.29% | 10,719 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.6M | 0.27% | 19,513 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.5M | 0.26% | 13,441 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.25% | 68,018 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.25% | 74,746 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.1M | 0.23% | 22,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.23% | 19,207 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.8M | 0.22% | 85,010 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.21% | 130,834 | Common | SOLE |
| 92826c839 | — | VISA INC | $3.7M | 0.21% | 10,829 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.7M | 0.21% | 49,957 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $3.6M | 0.21% | 26,715 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.20% | 102,594 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.2M | 0.18% | 156,211 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $3.2M | 0.18% | 22,845 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.18% | 39,309 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.17% | 3,234 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.17% | 21,566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.17% | 7,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.9M | 0.17% | 18,710 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.7M | 0.16% | 11,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.16% | 2,926 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.6M | 0.15% | 3,385 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $2.6M | 0.15% | 26,666 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.14% | 8,771 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $2.4M | 0.14% | 3,956 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.14% | 46,632 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.14% | 32,890 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.13% | 14,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.13% | 34,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.13% | 3 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.13% | 7,306 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.12% | 7,026 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.1M | 0.12% | 34,851 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.12% | 10,159 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.12% | 7,117 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2.0M | 0.11% | 4,176 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.8M | 0.11% | 22,026 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.10% | 11,599 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.10% | 14,102 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.10% | 5,754 | Common | SOLE |
| 59064r109 | — | MESA LABS INC | $1.7M | 0.10% | 25,195 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.09% | 10,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.6M | 0.09% | 8,670 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.6M | 0.09% | 4,390 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.09% | 8,092 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.09% | 27,773 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.5M | 0.09% | 17,633 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $1.5M | 0.08% | 9,900 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.08% | 21,353 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.4M | 0.08% | 20,075 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.08% | 40,283 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.3M | 0.08% | 21,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.08% | 5,926 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.08% | 6,352 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.07% | 3,077 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 14,794 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.07% | 5,030 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.07% | 1,640 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 10,904 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.2M | 0.07% | 69,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.07% | 5,650 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.07% | 11,675 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.07% | 9,159 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.2M | 0.07% | 6,395 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.07% | 11,951 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 4,205 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.07% | 1,667 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.07% | 6,844 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.06% | 29,989 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 7,721 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.06% | 882 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $969,082 | 0.06% | 1,576 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $932,537 | 0.05% | 2,354 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $926,371 | 0.05% | 19,739 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $874,179 | 0.05% | 33,532 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $863,757 | 0.05% | 11,442 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $860,295 | 0.05% | 4,225 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $830,627 | 0.05% | 11,366 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $826,218 | 0.05% | 11,206 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $815,068 | 0.05% | 23,341 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $801,351 | 0.05% | 2,429 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $780,843 | 0.05% | 4,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $770,254 | 0.04% | 1,606 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $744,884 | 0.04% | 28,605 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $735,294 | 0.04% | 11,956 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $726,750 | 0.04% | 8,659 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $723,071 | 0.04% | 5,372 | Common | SOLE |
| 89157d105 | — | TOURMALINE BIO INC | $717,450 | 0.04% | 15,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $709,026 | 0.04% | 2,380 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $707,007 | 0.04% | 2,922 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $694,814 | 0.04% | 27,269 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $667,274 | 0.04% | 6,811 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $660,610 | 0.04% | 8,236 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $654,343 | 0.04% | 280 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $621,134 | 0.04% | 16,897 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $619,557 | 0.04% | 19,662 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $604,297 | 0.03% | 26,727 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $595,734 | 0.03% | 35,002 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $591,359 | 0.03% | 10,001 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $585,457 | 0.03% | 9,452 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $582,141 | 0.03% | 194,696 | Common | SOLE |
| 00835Q103 | AEVA | AEVA TECHNOLOGIES INC | $580,145 | 0.03% | 40,010 | Common | SOLE |
| 803054204 | SAP | SAP SE | $570,761 | 0.03% | 2,136 | Common | SOLE |
| 78463x202 | — | SPDR INDEX SHS FDS EURO STOXX | $565,791 | 0.03% | 9,108 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $562,471 | 0.03% | 6,296 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $559,919 | 0.03% | 16,085 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $559,799 | 0.03% | 13,981 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $558,479 | 0.03% | 8,796 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $557,885 | 0.03% | 3,926 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $553,382 | 0.03% | 2,127 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $551,396 | 0.03% | 1,861 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $549,138 | 0.03% | 49,606 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $542,686 | 0.03% | 3,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $539,760 | 0.03% | 4,341 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $513,869 | 0.03% | 2,642 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $512,370 | 0.03% | 147,657 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $503,716 | 0.03% | 19,456 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $502,163 | 0.03% | 1,798 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $500,800 | 0.03% | 5,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $496,755 | 0.03% | 3,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $492,170 | 0.03% | 1,750 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIOS CORP | $489,790 | 0.03% | 70,984 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $484,685 | 0.03% | 15,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $482,314 | 0.03% | 5,052 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $473,210 | 0.03% | 2,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $470,958 | 0.03% | 1,059 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $462,915 | 0.03% | 6,750 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $452,439 | 0.03% | 3,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $442,391 | 0.03% | 6,709 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $430,749 | 0.02% | 7,121 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $430,629 | 0.02% | 8,347 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $426,895 | 0.02% | 2,519 | Common | SOLE |
| M2682v108 | — | CYBERARK SOFTWARE LTD | $425,172 | 0.02% | 880 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $424,419 | 0.02% | 1,278 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $415,987 | 0.02% | 9,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $415,562 | 0.02% | 2,959 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $409,591 | 0.02% | 13,036 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $402,923 | 0.02% | 8,934 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $399,456 | 0.02% | 2,590 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $398,996 | 0.02% | 1,698 | Common | SOLE |
| n3167y103 | — | FERRARI N V | $394,484 | 0.02% | 813 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $390,236 | 0.02% | 1,351 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $378,642 | 0.02% | 1,650 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $377,060 | 0.02% | 25,004 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $373,949 | 0.02% | 4,283 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $373,615 | 0.02% | 9,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $373,233 | 0.02% | 748 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $372,238 | 0.02% | 4,591 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $357,682 | 0.02% | 5,426 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $356,632 | 0.02% | 3,887 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $355,971 | 0.02% | 2,229 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $354,755 | 0.02% | 6,918 | Common | SOLE |
| 88579y101 | — | 3M CO | $352,724 | 0.02% | 2,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $348,886 | 0.02% | 291 | Common | SOLE |
| 37946r109 | — | GLOBAL PARTNERS LP | $348,000 | 0.02% | 7,250 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $347,813 | 0.02% | 3,475 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $341,954 | 0.02% | 1,333 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $335,808 | 0.02% | 1,200 | Common | SOLE |
| g16234109 | — | BROOKFIELD BUSINESS PARTNERS | $335,133 | 0.02% | 10,277 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $323,901 | 0.02% | 1,501 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $323,545 | 0.02% | 4,640 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $321,464 | 0.02% | 3,597 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $318,392 | 0.02% | 3,410 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $317,403 | 0.02% | 115,001 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $315,532 | 0.02% | 4,854 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $305,626 | 0.02% | 2,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,555 | 0.02% | 882 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $300,466 | 0.02% | 2,343 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $294,871 | 0.02% | 5,898 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV | $294,299 | 0.02% | 304 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $292,522 | 0.02% | 3,470 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $284,459 | 0.02% | 1,034 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $284,374 | 0.02% | 3,344 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $279,084 | 0.02% | 14,290 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $272,251 | 0.02% | 2,300 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $270,221 | 0.02% | 2,147 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $269,266 | 0.02% | 2,506 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $268,492 | 0.02% | 2,800 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $267,990 | 0.02% | 1,045 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $265,562 | 0.02% | 2,487 | Common | SOLE |
| 81141r100 | — | SEA LTD | $265,235 | 0.02% | 1,484 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $263,801 | 0.02% | 4,897 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $263,125 | 0.02% | 1,098 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $259,440 | 0.01% | 2,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $256,755 | 0.01% | 834 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $256,000 | 0.01% | 25,000 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $252,222 | 0.01% | 1,936 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $251,170 | 0.01% | 4,155 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $245,448 | 0.01% | 5,066 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $244,137 | 0.01% | 2,786 | Common | SOLE |
| 46137v712 | — | INVESCO EXCHANGE TRADED FD T | $242,625 | 0.01% | 4,949 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $240,194 | 0.01% | 5,723 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $239,500 | 0.01% | 25,000 | Common | SOLE |
| 78440x887 | — | SL GREEN RLTY CORP | $238,522 | 0.01% | 3,988 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $236,398 | 0.01% | 2,871 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $234,025 | 0.01% | 2,500 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $231,990 | 0.01% | 2,304 | Common | SOLE |
| 33739q408 | — | FIRST TR EXCHANGE-TRADED FD | $229,395 | 0.01% | 3,829 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $226,400 | 0.01% | 1,600 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $223,785 | 0.01% | 4,427 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $223,035 | 0.01% | 1,688 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $221,180 | 0.01% | 2,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $219,030 | 0.01% | 841 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $218,705 | 0.01% | 620 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $218,353 | 0.01% | 6,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $217,041 | 0.01% | 1,095 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $216,257 | 0.01% | 585 | Common | SOLE |
| 04016x101 | — | ARGENX SE | $213,892 | 0.01% | 290 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $213,807 | 0.01% | 1,196 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $212,300 | 0.01% | 4,903 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,118 | 0.01% | 1,617 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $207,836 | 0.01% | 671 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $207,230 | 0.01% | 3,147 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $206,131 | 0.01% | 564 | Common | SOLE |
| 02072l532 | — | EA SERIES TRUST | $204,881 | 0.01% | 9,045 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $203,550 | 0.01% | 7,500 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $200,234 | 0.01% | 5,300 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $193,929 | 0.01% | 20,988 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $184,531 | 0.01% | 10,402 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $131,595 | 0.01% | 10,305 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $126,565 | 0.01% | 53,403 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $116,693 | 0.01% | 85,804 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $114,600 | 0.01% | 10,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $71,400 | 0.00% | 35,000 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $70,802 | 0.00% | 12,873 | Common | SOLE |
| 83542D102 | SONDQ | SONDER HOLDINGS INC | $63,500 | 0.00% | 50,000 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $56,440 | 0.00% | 17,000 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $42,003 | 0.00% | 11,291 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $35,900 | 0.00% | 28,952 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $32,000 | 0.00% | 20,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $30,387 | 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.