Q4 2025 · 13F-HR
BBR PARTNERS, LLCholdings as filed
Filed 2026-02-11 · accession 0001352467-26-000001
$1.86B
Reported value
267
Positions
2025-12-31
Period end
The Brief · BBR PARTNERS, LLC · Q4 2025
AI · grounded in 13F
BBR PARTNERS, LLC established a new position in ITOT valued at $10.59M. The fund increased its holdings in LPRE by 58.57% and ILOW by 17.18%. Conversely, it reduced its stake in NU HLDGS LTD by 39.81% and trimmed its position in META by 11.68%. The fund also closed its position in VCR, resulting in a $932,537 decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $713.0M | 38.3% | 1,045,576 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $181.6M | 9.74% | 4,263,472 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $127.6M | 6.84% | 186,242 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $74.8M | 4.01% | 754,275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.4M | 3.35% | 229,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.3M | 2.00% | 77,160 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.8M | 1.92% | 106,707 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.5M | 1.69% | 50,304 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.9M | 1.45% | 86,047 | Common | SOLE |
| 48251w104 | — | KKR & CO INC. | $26.9M | 1.44% | 210,845 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $25.3M | 1.36% | 946,211 | Common | SOLE |
| 92204a702 | — | VANGUARD WORLD FDS | $24.1M | 1.29% | 31,981 | Common | SOLE |
| 46137v357 | — | INVESCO EXCHANGE TRADED FD T | $23.8M | 1.28% | 124,113 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.2M | 1.19% | 138,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 1.01% | 60,090 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $17.4M | 0.93% | 43,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.67% | 54,246 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.6M | 0.57% | 71,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.56% | 45,419 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.8M | 0.53% | 299,180 | Common | SOLE |
| 46434v621 | — | ISHARES TR | $9.6M | 0.52% | 138,391 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.5M | 0.51% | 29,556 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.50% | 18,408 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.9M | 0.48% | 73,926 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $8.7M | 0.47% | 77,924 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.2M | 0.44% | 41,173 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $8.1M | 0.43% | 9,210 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.37% | 54,878 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 0.36% | 23,044 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.34% | 30,596 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $6.2M | 0.33% | 107,765 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.33% | 83,740 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 0.32% | 41,566 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.5M | 0.29% | 42,474 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $5.4M | 0.29% | 9,505 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.3M | 0.28% | 11,183 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.27% | 102,136 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.26% | 19,134 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.6M | 0.25% | 13,441 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.5M | 0.24% | 19,488 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.24% | 31,906 | Common | SOLE |
| 25434v609 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.24% | 74,746 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.23% | 81,059 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.2M | 0.22% | 22,440 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.22% | 36,676 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $4.0M | 0.22% | 6,089 | Common | SOLE |
| 92826c839 | — | VISA INC | $4.0M | 0.21% | 11,314 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.9M | 0.21% | 85,430 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $3.8M | 0.20% | 50,027 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.19% | 26,594 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MGMT INC | $3.6M | 0.19% | 24,855 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.19% | 130,759 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.6M | 0.19% | 102,594 | Common | SOLE |
| 25381b101 | — | DIGIMARC CORP NEW | $3.4M | 0.18% | 517,299 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.3M | 0.18% | 18,449 | Common | SOLE |
| g6683n103 | — | NU HLDGS LTD | $3.3M | 0.18% | 195,689 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.17% | 22,453 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $3.2M | 0.17% | 156,217 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.0M | 0.16% | 3,378 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.16% | 9,163 | Common | SOLE |
| g0692u109 | — | AXIS CAP HLDGS LTD | $2.9M | 0.15% | 26,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.8M | 0.15% | 18,571 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.7M | 0.15% | 11,888 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.15% | 14,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.14% | 34,780 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.14% | 16,560 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.13% | 35,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.13% | 2,908 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $2.5M | 0.13% | 4,079 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.13% | 7,177 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.13% | 32,890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $2.4M | 0.13% | 4,136 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.13% | 7,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.12% | 7,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.12% | 7,085 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.3M | 0.12% | 37,057 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.12% | 46,632 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.12% | 3 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.11% | 10,159 | Common | SOLE |
| 59064r109 | — | MESA LABS INC | $2.0M | 0.11% | 25,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $2.0M | 0.11% | 10,586 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $1.9M | 0.10% | 22,001 | Common | SOLE |
| 771049103 | RBLX | ROBLOX COR | $1.9M | 0.10% | 22,845 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.10% | 14,574 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.09% | 1,629 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.09% | 10,402 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.09% | 11,446 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $1.6M | 0.09% | 17,411 | Common | SOLE |
| 46641Q274 | JSCP | P MORGAN EXCHANGE TRADED | $1.6M | 0.09% | 33,530 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC. | $1.6M | 0.08% | 10,162 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.08% | 3,060 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.08% | 42,232 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.5M | 0.08% | 4,381 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.08% | 8,092 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $1.5M | 0.08% | 19,997 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 5,737 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.08% | 14,735 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 8,863 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.07% | 6,352 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC | $1.3M | 0.07% | 8,352 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.07% | 5,926 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 4,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 10,864 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $1.2M | 0.07% | 6,719 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.07% | 5,629 | Common | SOLE |
| 74348a467 | — | PROSHARES TR | $1.2M | 0.07% | 11,675 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.06% | 4,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.06% | 1,767 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.06% | 1,065 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.06% | 31,899 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 26,410 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.06% | 21,278 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.0M | 0.05% | 21,500 | Common | SOLE |
| 11135f101 | — | BROADCOM INC. | $942,776 | 0.05% | 2,724 | Common | SOLE |
| 00162q452 | — | ALPS ETF TR | $928,148 | 0.05% | 19,739 | Common | SOLE |
| 46266c105 | — | IQVIA HLDGS INC | $925,308 | 0.05% | 4,105 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $911,820 | 0.05% | 11,358 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC NEW | $903,447 | 0.05% | 8,583 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $882,898 | 0.05% | 33,532 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $871,690 | 0.05% | 6,530 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $855,986 | 0.05% | 10,001 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $852,237 | 0.05% | 10,747 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $848,876 | 0.05% | 1,740 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $845,971 | 0.05% | 11,366 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $839,778 | 0.05% | 11,206 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $838,409 | 0.04% | 23,341 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $760,027 | 0.04% | 16,897 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $755,857 | 0.04% | 3,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $747,299 | 0.04% | 4,057 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $741,567 | 0.04% | 1,277 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $738,945 | 0.04% | 16,085 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $734,635 | 0.04% | 13,665 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $731,303 | 0.04% | 5,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $693,777 | 0.04% | 28,609 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $674,242 | 0.04% | 27,078 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $670,048 | 0.04% | 2,722 | Common | SOLE |
| 46434g822 | — | ISHARES INC | $662,391 | 0.04% | 8,204 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $656,256 | 0.04% | 10,238 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIOS CORP | $648,084 | 0.03% | 70,984 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $646,805 | 0.03% | 4,573 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $638,775 | 0.03% | 26,727 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $620,585 | 0.03% | 35,002 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $617,673 | 0.03% | 11,705 | Common | SOLE |
| 91332u101 | — | UNITY SOFTWARE INC | $614,714 | 0.03% | 13,917 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $612,612 | 0.03% | 13,702 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $603,850 | 0.03% | 18,835 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $603,265 | 0.03% | 7,383 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $599,694 | 0.03% | 3,866 | Common | SOLE |
| 81369y605 | — | SELECT SECTOR SPDR TR | $593,323 | 0.03% | 10,833 | Common | SOLE |
| 78463x202 | — | SPDR INDEX SHS FDS EURO STOXX | $586,466 | 0.03% | 9,108 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $584,737 | 0.03% | 2,944 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTMT INC | $566,004 | 0.03% | 49,606 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $564,087 | 0.03% | 8,796 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $561,120 | 0.03% | 3,500 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $556,880 | 0.03% | 2,876 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $555,285 | 0.03% | 1,861 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $554,116 | 0.03% | 3,926 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $551,241 | 0.03% | 5,539 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $544,789 | 0.03% | 2,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $539,214 | 0.03% | 1,199 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $536,466 | 0.03% | 11,956 | Common | SOLE |
| 00835Q103 | AEVA | AEVA TECHNOLOGIES INC | $531,333 | 0.03% | 40,010 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $519,650 | 0.03% | 5,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $503,139 | 0.03% | 3,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $499,850 | 0.03% | 5,003 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $495,074 | 0.03% | 4,146 | Common | SOLE |
| 90138f102 | — | TWILIO INC | $486,461 | 0.03% | 3,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,527 | 0.03% | 8,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $465,348 | 0.02% | 1,258 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $464,636 | 0.02% | 10,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $454,097 | 0.02% | 3,164 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $449,575 | 0.02% | 49,842 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $445,880 | 0.02% | 6,709 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $441,024 | 0.02% | 19,662 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $437,358 | 0.02% | 4,335 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $435,036 | 0.02% | 19,456 | Common | SOLE |
| 92189f676 | — | VANECK ETF TRUST | $427,474 | 0.02% | 1,187 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $424,312 | 0.02% | 1,373 | Common | SOLE |
| 53960e205 | — | LOCAL BOUNTI CORP | $416,649 | 0.02% | 194,696 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $411,838 | 0.02% | 14,290 | Common | SOLE |
| 46269c102 | — | IRIDIUM COMMUNICATIONS INC | $396,420 | 0.02% | 22,809 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $393,975 | 0.02% | 7,163 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $389,646 | 0.02% | 13,036 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $388,735 | 0.02% | 7,121 | Common | SOLE |
| 25434v708 | — | DIMENSIONAL ETF TRUST | $384,380 | 0.02% | 9,709 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $383,157 | 0.02% | 4,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,111 | 0.02% | 9,357 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $376,132 | 0.02% | 11,584 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $364,736 | 0.02% | 5,426 | Common | SOLE |
| 88579y101 | — | 3M CO | $363,907 | 0.02% | 2,273 | Common | SOLE |
| g16234109 | — | BROOKFIELD BUSINESS PARTNERS | $361,750 | 0.02% | 10,277 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $361,410 | 0.02% | 2,229 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $357,464 | 0.02% | 3,802 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $356,849 | 0.02% | 738 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $355,466 | 0.02% | 2,468 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $349,685 | 0.02% | 1,650 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $348,768 | 0.02% | 1,344 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $345,289 | 0.02% | 3,267 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $340,543 | 0.02% | 3,546 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $332,130 | 0.02% | 787 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $330,074 | 0.02% | 1,698 | Common | SOLE |
| 921908844 | VIG | VANGUARD GROUP | $329,890 | 0.02% | 1,501 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $328,618 | 0.02% | 1,686 | Common | SOLE |
| n07059210 | — | ASML HOLDING NV | $325,237 | 0.02% | 304 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $323,029 | 0.02% | 2,343 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $323,016 | 0.02% | 1,200 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $321,726 | 0.02% | 4,793 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $319,417 | 0.02% | 75,157 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $316,831 | 0.02% | 2,958 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $313,713 | 0.02% | 4,924 | Common | SOLE |
| 37946r109 | — | GLOBAL PARTNERS LP | $303,413 | 0.02% | 7,250 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $289,234 | 0.02% | 1,333 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $286,025 | 0.02% | 142 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $284,641 | 0.02% | 3,344 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,263 | 0.02% | 849 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $273,769 | 0.01% | 2,487 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $271,264 | 0.01% | 2,800 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $270,800 | 0.01% | 20,000 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $270,553 | 0.01% | 1,541 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $270,350 | 0.01% | 2,147 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $269,048 | 0.01% | 2,506 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $263,180 | 0.01% | 2,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $262,543 | 0.01% | 834 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $261,574 | 0.01% | 1,045 | Common | SOLE |
| 803054204 | SAP | SAP SE | $258,213 | 0.01% | 1,063 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $256,268 | 0.01% | 1,936 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $254,392 | 0.01% | 2,548 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $253,152 | 0.01% | 2,700 | Common | SOLE |
| 46435g334 | — | ISHARES TR | $251,698 | 0.01% | 5,723 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250,674 | 0.01% | 808 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243,404 | 0.01% | 1,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $243,029 | 0.01% | 1,062 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $240,259 | 0.01% | 6,260 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $238,748 | 0.01% | 4,427 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $235,673 | 0.01% | 1,961 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $233,606 | 0.01% | 2,786 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $227,440 | 0.01% | 2,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $225,856 | 0.01% | 1,600 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $220,275 | 0.01% | 7,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $219,104 | 0.01% | 1,204 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $216,700 | 0.01% | 5,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $215,848 | 0.01% | 1,034 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $215,074 | 0.01% | 1,827 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $212,094 | 0.01% | 606 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $211,564 | 0.01% | 2,871 | Common | SOLE |
| 02072l532 | — | EA SERIES TRUST | $210,749 | 0.01% | 9,045 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $210,620 | 0.01% | 564 | Common | SOLE |
| 55083r203 | — | LYELL IMMUNOPHARMA INC | $210,351 | 0.01% | 6,834 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $209,125 | 0.01% | 595 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,735 | 0.01% | 970 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,981 | 0.01% | 1,552 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $203,798 | 0.01% | 1,738 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $202,925 | 0.01% | 2,500 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $190,149 | 0.01% | 10,402 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $188,000 | 0.01% | 25,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $177,915 | 0.01% | 16,428 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $128,091 | 0.01% | 10,305 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $111,400 | 0.01% | 10,000 | Common | SOLE |
| 53228f101 | — | LIFESTANCE HEALTH GROUP INC | $90,626 | 0.00% | 12,873 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $86,513 | 0.00% | 53,403 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $82,950 | 0.00% | 35,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $75,319 | 0.00% | 85,804 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $52,020 | 0.00% | 17,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $43,533 | 0.00% | 21,551 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $39,664 | 0.00% | 28,952 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $37,000 | 0.00% | 20,000 | Common | SOLE |
| 42806j148 | — | HERTZ GLOBAL HLDGS INC | $30,260 | 0.00% | 11,291 | 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.