BBR PARTNERS, LLC

CIK 0001352467 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: BBR PARTNERS, LLC, Chief Compliance Officer
Address: 55 EAST 52ND STREET, 18TH FLOOR, NEW YORK, NY, 10055
Phone: 212-313-9871
AUM: $1.86B

AUM over time

$2.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.86B267 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$364K	0.0%Prev: 0.0%	2,273 SH	Increased
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$181.6M	9.7%Prev: 8.9%	4,263,472 SH	Increased+625,160 SH
ABBOTT LABS	COM	$6.9M	0.4%Prev: 0.4%	54,878 SH	Decreased-107 SH
ABBVIE INC	COM	$12.4M	0.7%Prev: 0.7%	54,246 SH	Decreased-77 SH
ACCEL ENTMT INC	COM CL A1	$566K	0.0%Prev: 0.0%	49,606 SH	Increased
ADOBE SYS INC COM	COM	$212K	0.0%Prev: 0.0%	606 SH	Decreased-14 SH
ADVANCED MICRO DEVICES INC	COM	$208K	0.0%	970 SH	New
AEVA TECHNOLOGIES INC	COM	$531K	0.0%Prev: 0.0%	40,010 SH	Decreased
AFFIRM HLDGS INC	COM CL A	$846K	0.0%Prev: 0.0%	11,366 SH	Increased
AIRBNB INC	COM CL A	$3.6M	0.2%	26,594 SH	New
ALBEMARLE CORP	COM	$647K	0.0%Prev: 0.0%	4,573 SH	Increased-18 SH
ALLOGENE THERAPEUTICS INC	COM	$40K	0.0%Prev: 0.0%	28,952 SH	Increased
ALPHABET INC	CAP STK CL A	$26.9M	1.4%Prev: 1.2%	86,047 SH	Increased-530 SH
ALPHABET INC	CAP STK CL C	$18.9M	1.0%Prev: 0.8%	60,090 SH	Increased+746 SH
ALPS ETF TR	ALERIAN MLP	$928K	0.0%Prev: 0.1%	19,739 SH	Increased
ALTRIA GROUP INC	COM	$6.2M	0.3%Prev: 0.4%	107,765 SH	Decreased-104 SH
AMAZON COM INC	COM	$10.5M	0.6%Prev: 0.6%	45,419 SH	Increased+1,449 SH
AMERICAN EXPRESS CO	COM	$465K	0.0%Prev: 0.0%	1,258 SH	Increased-20 SH
AMERICAN TOWER CORP NEW	COM	$271K	0.0%	1,541 SH	New
AMGEN INC	COM	$2.3M	0.1%Prev: 0.1%	7,085 SH	Increased-32 SH
AON PLC	SHS CL A	$1.5M	0.1%Prev: 0.1%	4,381 SH	Decreased-9 SH
APOLLO GLOBAL MGMT INC	COM	$3.6M	0.2%Prev: 0.2%	24,855 SH	Increased-1,860 SH
APPLE INC	COM	$62.4M	3.3%Prev: 3.2%	229,592 SH	Increased+14,921 SH
APPLIED MATLS INC	COM	$4.9M	0.3%Prev: 0.2%	19,134 SH	Increased-73 SH
ARCHER AVIATION INC	COM CL	$188K	0.0%Prev: 0.0%	25,000 SH	Decreased
ARES CAP CORP COM	COM	$3.2M	0.2%Prev: 0.2%	156,217 SH	Decreased+6 SH
ASML HOLDING NV	NY REGISTRY SHS	$325K	0.0%Prev: 0.0%	304 SH	Increased
ATLASSIAN CORPORATION	CL A	$361K	0.0%Prev: 0.0%	2,229 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	5,737 SH	Decreased-17 SH
AXIS CAP HLDGS LTD	SHS	$2.9M	0.2%Prev: 0.1%	26,666 SH	Increased
BANK AMER CORP	COM	$394K	0.0%Prev: 0.0%	7,163 SH	Decreased-1,184 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	0.5%Prev: 0.5%	18,408 SH	Increased+921 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.0M	0.1%Prev: 0.1%	21,500 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$618K	0.0%	11,705 SH	New
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,065 SH	Increased+183 SH
BLACKSTONE GROUP INC.	COM CL A	$1.6M	0.1%Prev: 0.0%	10,162 SH	Increased+7,392 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$883K	0.0%Prev: 0.1%	33,532 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$128K	0.0%Prev: 0.0%	10,305 SH	Decreased
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,629 SH	Increased-21 SH
BP PLC	SPONSORED ADR	$3.6M	0.2%Prev: 0.2%	102,594 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$480K	0.0%Prev: 0.0%	8,890 SH	Increased-44 SH
BROADCOM INC.	COM	$943K	0.1%Prev: 0.0%	2,724 SH	Increased+295 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$362K	0.0%Prev: 0.0%	10,277 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$465K	0.0%Prev: 0.0%	10,125 SH	Increased+3,375 SH
CAMDEN PPTY TR	SH BEN INT	$274K	0.0%Prev: 0.0%	2,487 SH	Increased
CARVANA CO	CL A	$332K	0.0%	787 SH	New
CATERPILLAR INC DEL	COM	$2.4M	0.1%Prev: 0.1%	4,136 SH	Increased-40 SH
CBRE GROUP INC	CL A	$1.7M	0.1%Prev: 0.1%	10,402 SH	Increased
CHARTER COMMUNICATIONS INC N	CL A	$216K	0.0%Prev: 0.0%	1,034 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$330K	0.0%Prev: 0.0%	1,698 SH	Decreased
CHEVRON CORP	COM	$2.8M	0.2%Prev: 0.2%	18,571 SH	Decreased-139 SH
CHURCH & DWIGHT CO INC	COM	$234K	0.0%Prev: 0.0%	2,786 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$852K	0.0%	10,747 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	19,997 SH	Increased-78 SH
CLAROS MTG TR INC	COMMON STOCK	$52K	0.0%Prev: 0.0%	17,000 SH	Decreased
COCA COLA CO	COM	$2.5M	0.1%Prev: 0.1%	35,900 SH	Increased+1,450 SH
COMCAST CORP NEW	CL A	$390K	0.0%Prev: 0.0%	13,036 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2.5M	0.1%Prev: 0.2%	2,908 SH	Decreased-18 SH
CUMMINS INC	COM	$1.6M	0.1%Prev: 0.1%	3,060 SH	Increased-17 SH
D R HORTON INC	COM	$355K	0.0%Prev: 0.0%	2,468 SH	Decreased-51 SH
DANAHER CORP DEL	COM	$243K	0.0%Prev: 0.0%	1,062 SH	Increased-33 SH
DBX ETF TR	XTRACK HRVST CSI	$9.8M	0.5%Prev: 0.6%	299,180 SH	Decreased+261 SH
DIGIMARC CORP NEW	COM	$3.4M	0.2%Prev: 0.3%	517,299 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$384K	0.0%Prev: 0.0%	9,709 SH	Increased+22 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.5M	0.2%Prev: 0.3%	74,746 SH	Increased
DISNEY WALT CO	COM DISNEY	$1.2M	0.1%Prev: 0.1%	10,864 SH	Decreased-40 SH
DOCGO INC	COM	$75K	0.0%Prev: 0.0%	85,804 SH	Decreased
DORCHESTER MINERALS LP	COM UNIT	$435K	0.0%Prev: 0.0%	19,456 SH	Decreased
DOVER CORP	COM	$2.7M	0.1%Prev: 0.1%	14,000 SH	Increased
DYNATRACE INC	COM NEW	$217K	0.0%Prev: 0.0%	5,000 SH	Decreased-66 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$211K	0.0%Prev: 0.0%	9,045 SH	Increased
EMERSON ELEC CO	COM	$206K	0.0%Prev: 0.0%	1,552 SH	Decreased-65 SH
ENTERPRISE PRODS PARTNERS L	COM	$604K	0.0%Prev: 0.0%	18,835 SH	Increased+3,335 SH
EQUIFAX INC	COM	$289K	0.0%Prev: 0.0%	1,333 SH	Decreased
EXCHANGE LISTED FDS TR	LONG POND REAL E	$25.3M	1.4%Prev: 0.9%	946,211 SH	Increased+349,502 SH
EXXON MOBIL CORP	COM	$8.9M	0.5%Prev: 0.5%	73,926 SH	Increased-339 SH
FACEBOOK INC	COM	$4.0M	0.2%Prev: 0.3%	6,089 SH	Decreased-805 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$389K	0.0%Prev: 0.0%	7,121 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$446K	0.0%Prev: 0.0%	6,709 SH	Increased
FIRST HORIZON CORPORATION	COM	$639K	0.0%Prev: 0.0%	26,727 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$323K	0.0%Prev: 0.0%	1,200 SH	Decreased
FIRST TR NASDAQ 100 TECH IND	SHS	$2.7M	0.1%Prev: 0.2%	11,888 SH	Increased
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,767 SH	Increased+191 SH
GENERAL ELECTRIC CO	COM NEW	$2.4M	0.1%Prev: 0.1%	7,636 SH	Increased+330 SH
GLOBAL PARTNERS LP	COM UNITS	$303K	0.0%Prev: 0.0%	7,250 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$256K	0.0%Prev: 0.0%	1,936 SH	Increased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$285K	0.0%Prev: 0.0%	3,344 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$8.1M	0.4%Prev: 0.4%	9,210 SH	Increased+125 SH
GRAIL INC	COM	$856K	0.0%Prev: 0.0%	10,001 SH	Increased
GRINDR INC	COM	$271K	0.0%	20,000 SH	New
HERSHEY CO	COM	$219K	0.0%	1,204 SH	New
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$30K	0.0%	11,291 SH	New
HOME DEPOT INC	COM	$2.5M	0.1%Prev: 0.2%	7,177 SH	Decreased-54 SH
HOST HOTELS & RESORTS INC	COM	$621K	0.0%Prev: 0.0%	35,002 SH	Increased
HUDSON PAC PPTYS INC	COM	$178K	0.0%Prev: 0.0%	16,428 SH	Decreased-98,573 SH
HUMANA INC	COM	$545K	0.0%Prev: 0.0%	2,127 SH	Decreased
HUT 8 CORP	COM	$739K	0.0%Prev: 0.0%	16,085 SH	Increased
HYATT HOTELS CORP	COM CL A	$561K	0.0%Prev: 0.0%	3,500 SH	Increased
INTEL CORP	COM	$1.6M	0.1%Prev: 0.1%	42,232 SH	Increased+1,949 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,176 SH	Increased-29 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.8M	1.3%Prev: 1.4%	124,113 SH	Decreased-3,164 SH
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$2.5M	0.1%Prev: 0.1%	4,079 SH	Increased+123 SH
IONQ INC	COM	$536K	0.0%Prev: 0.0%	11,956 SH	Decreased
IQVIA HLDGS INC	COM	$925K	0.0%Prev: 0.0%	4,105 SH	Increased-6 SH
IRIDIUM COMMUNICATIONS INC	COM	$396K	0.0%	22,809 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.1M	0.3%Prev: 0.3%	102,136 SH	Increased+34,118 SH
ISHARES ETHEREUM TR	SHS	$441K	0.0%Prev: 0.0%	19,662 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$365K	0.0%Prev: 0.0%	5,426 SH	Increased
ISHARES INC	MSCI CDA ETF	$239K	0.0%Prev: 0.0%	4,427 SH	Increased
ISHARES INC	MSCI EM ASIA ETF	$357K	0.0%Prev: 0.0%	3,802 SH	Increased-85 SH
ISHARES INC	MSCI EURZONE ETF	$656K	0.0%Prev: 0.0%	10,238 SH	Increased+786 SH
ISHARES INC	MSCI JPN ETF NEW	$662K	0.0%Prev: 0.0%	8,204 SH	Increased-32 SH
ISHARES INC	MSCI WORLD ETF	$4.2M	0.2%Prev: 0.2%	22,440 SH	Increased+1 SH
ISHARES TR	CORE DIV GRWTH	$9.6M	0.5%Prev: 0.5%	138,391 SH	Increased+589 SH
ISHARES TR	CORE MSCI EAFE	$383K	0.0%Prev: 0.0%	4,283 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$236K	0.0%	1,961 SH	New
ISHARES TR	CORE S&P TTL STK	$10.6M	0.6%	71,285 SH	New
ISHARES TR	CORE S&P500 ETF	$127.6M	6.8%Prev: 7.3%	186,242 SH	Increased-3,168 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.1%	14,735 SH	Increased+2,784 SH
ISHARES TR	EXPANDED TECH	$345K	0.0%	3,267 SH	New
ISHARES TR	INTRM GOV CR ETF	$269K	0.0%Prev: 0.0%	2,506 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$5.9M	0.3%Prev: 0.3%	41,566 SH	Increased+3 SH
ISHARES TR	MSCI ACWI EX US	$322K	0.0%Prev: 0.0%	4,793 SH	Increased-61 SH
ISHARES TR	MSCI EAFE ETF	$341K	0.0%Prev: 0.0%	3,546 SH	Increased+136 SH
ISHARES TR	MSCI INTL QUALTY	$3.9M	0.2%Prev: 0.2%	85,430 SH	Increased+420 SH
ISHARES TR	MSCI KLD400 SOC	$5.5M	0.3%Prev: 0.3%	42,474 SH	Increased-218 SH
ISHARES TR	MSCI UK ETF NEW	$252K	0.0%Prev: 0.0%	5,723 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$317K	0.0%Prev: 0.0%	2,958 SH	Increased+88 SH
ISHARES TR	RUS 1000 ETF	$211K	0.0%Prev: 0.0%	564 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.3M	0.3%Prev: 0.3%	11,183 SH	Increased+464 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.1%Prev: 0.1%	10,159 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$3.0M	0.2%	9,163 SH	New
ISHARES TR	RUS 2000 VAL ETF	$3.3M	0.2%	18,449 SH	New
ISHARES TR	RUSEL 2500 ETF	$840K	0.0%Prev: 0.0%	11,206 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$670K	0.0%Prev: 0.0%	2,722 SH	Decreased-200 SH
ISHARES TR	S&P 100 ETF	$4.6M	0.2%Prev: 0.3%	13,441 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.1%Prev: 0.1%	14,574 SH	Increased+472 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,352 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$271K	0.0%Prev: 0.0%	2,800 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$263K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	S&P SML 600 GWT	$226K	0.0%Prev: 0.0%	1,600 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$554K	0.0%Prev: 0.0%	3,926 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$227K	0.0%Prev: 0.0%	2,000 SH	Increased
ISHARES TR	U.S. TECH ETF	$8.2M	0.4%Prev: 0.3%	41,173 SH	Increased+10,433 SH
ISHARES TR	USA MOMENTUM FCT	$262K	0.0%Prev: 0.0%	1,045 SH	Decreased
ISHARES TR	USA QUALITY FCTR	$585K	0.0%Prev: 0.0%	2,944 SH	Increased+302 SH
JOHNSON & JOHNSON	COM	$6.3M	0.3%Prev: 0.3%	30,596 SH	Increased+949 SH
JPMORGAN CHASE & CO	COM	$9.5M	0.5%Prev: 0.5%	29,556 SH	Increased-111 SH
KIMBERLY-CLARK CORP	COM	$437K	0.0%Prev: 0.0%	4,335 SH	Decreased-6 SH
KINDER MORGAN INC DEL	COM	$3.6M	0.2%Prev: 0.2%	130,759 SH	Decreased-75 SH
KKR & CO INC.	CL A	$26.9M	1.4%Prev: 1.6%	210,845 SH	Decreased-1,945 SH
KLAVIYO INC	COM SER A	$376K	0.0%	11,584 SH	New
KRAFT HEINZ CO	COM	$694K	0.0%Prev: 0.0%	28,609 SH	Decreased+4 SH
LIBERTY GLOBAL LTD	COM CL A	$111K	0.0%Prev: 0.0%	10,000 SH	Decreased
LIFESTANCE HEALTH GROUP INC	COM	$91K	0.0%Prev: 0.0%	12,873 SH	Increased
LILLY ELI & CO	COM	$1.8M	0.1%Prev: 0.1%	1,629 SH	Increased-11 SH
LIONSGATE STUDIOS CORP	COM	$648K	0.0%Prev: 0.0%	70,984 SH	Increased
LIVERAMP HLDGS INC	COM	$220K	0.0%Prev: 0.0%	7,500 SH	Increased
LOCAL BOUNTI CORP	COM NEW	$417K	0.0%Prev: 0.0%	194,696 SH	Decreased
LOCKHEED MARTIN CORP	COM	$357K	0.0%Prev: 0.0%	738 SH	Decreased-10 SH
LYELL IMMUNOPHARMA INC	COM NEW	$210K	0.0%	6,834 SH	New
MAPLEBEAR INC	COM	$760K	0.0%Prev: 0.0%	16,897 SH	Increased
MARRIOTT INTL INC NEW	CL A	$251K	0.0%Prev: 0.0%	808 SH	Increased-33 SH
MARTI TECHNOLOGIES INC	SHS CL A	$83K	0.0%Prev: 0.0%	35,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$5.4M	0.3%Prev: 0.3%	9,505 SH	Increased+298 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,591 SH	Increased+565 SH
MERCADOLIBRE INC	COM	$286K	0.0%Prev: 0.0%	142 SH	Decreased-138 SH
MERCK & CO INC NEW	COM	$903K	0.0%Prev: 0.0%	8,583 SH	Increased-76 SH
MESA LABS INC	COM	$2.0M	0.1%Prev: 0.1%	25,195 SH	Increased
METAGENOMI INC	COM	$87K	0.0%Prev: 0.0%	53,403 SH	Decreased
MICROSOFT CORP	COM	$37.3M	2.0%Prev: 2.3%	77,160 SH	Decreased+483 SH
MILLERKNOLL INC	COM	$190K	0.0%Prev: 0.0%	10,402 SH	Increased
MONDELEZ INTL INC	CL A	$4.4M	0.2%Prev: 0.3%	81,059 SH	Decreased-95 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$564K	0.0%Prev: 0.0%	8,796 SH	Increased
MP MATERIALS CORP	COM CL A	$1.1M	0.1%Prev: 0.1%	21,278 SH	Decreased-75 SH
NETFLIX INC	COM	$253K	0.0%Prev: 0.0%	2,700 SH	Decreased+2,409 SH
NEWMONT CORP	COM	$254K	0.0%Prev: 0.0%	2,548 SH	Decreased-922 SH
NEXTERA ENERGY INC	COM	$912K	0.0%Prev: 0.0%	11,358 SH	Increased-84 SH
NIKE INC	CL B	$314K	0.0%Prev: 0.0%	4,924 SH	Decreased+284 SH
NORTHEAST BK LEWISTON ME	COM	$520K	0.0%Prev: 0.0%	5,000 SH	Increased
NORTHERN TR CORP	COM	$731K	0.0%Prev: 0.0%	5,354 SH	Increased-18 SH
NOVARTIS A G	SPONSORED ADR	$323K	0.0%Prev: 0.0%	2,343 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$3.3M	0.2%Prev: 0.3%	195,689 SH	Decreased-129,406 SH
NVIDIA CORP COM	COM	$2.0M	0.1%Prev: 0.1%	10,586 SH	Increased+1,916 SH
OMNIAB INC	COM	$37K	0.0%Prev: 0.0%	20,000 SH	Increased
ORACLE CORP	COM	$329K	0.0%Prev: 0.0%	1,686 SH	Decreased-64 SH
P MORGAN EXCHANGE TRADED	SHORT DURA CORE	$1.6M	0.1%	33,530 SH	New
PALO ALTO NETWORKS INC	COM	$747K	0.0%Prev: 0.0%	4,057 SH	Decreased-168 SH
PARKER HANNIFIN CORP	COM	$3.0M	0.2%Prev: 0.1%	3,378 SH	Increased-7 SH
PEPSICO INC	COM	$454K	0.0%Prev: 0.0%	3,164 SH	Increased+205 SH
PFIZER INC	COM	$674K	0.0%Prev: 0.0%	27,078 SH	Decreased-191 SH
PHILIP MORRIS INTL INC	COM	$22.2M	1.2%Prev: 1.3%	138,678 SH	Decreased+3 SH
PRINCIPAL FINL GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	22,001 SH	Increased-25 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.1%Prev: 0.1%	11,446 SH	Decreased-153 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.1%Prev: 0.1%	11,675 SH	Increased
PUBLIC STORAGE	COM	$349K	0.0%Prev: 0.0%	1,344 SH	Decreased-7 SH
PULTE GROUP INC	COM	$204K	0.0%Prev: 0.0%	1,738 SH	Decreased+50 SH
QUALCOMM INC	COM	$243K	0.0%	1,423 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$1.2M	0.1%Prev: 0.1%	6,719 SH	Increased-125 SH
REPUBLIC SVCS INC	COM	$350K	0.0%Prev: 0.0%	1,650 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$4.1M	0.2%	36,676 SH	New
ROBLOX COR	CL A	$1.9M	0.1%Prev: 0.2%	22,845 SH	Decreased
SABLE OFFSHORE CORP	COM SHS	$450K	0.0%Prev: 0.1%	49,842 SH	Decreased-20,000 SH
SAP SE	SPON ADR	$258K	0.0%Prev: 0.0%	1,063 SH	Decreased-1,073 SH
SCHLUMBERGER LTD	COM	$240K	0.0%Prev: 0.0%	6,260 SH	Increased-93 SH
SCHWAB CHARLES CORP NEW	COM	$500K	0.0%Prev: 0.0%	5,003 SH	Increased-49 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$215K	0.0%Prev: 0.0%	1,827 SH	Decreased-473 SH
SELECT SECTOR SPDR TR	ENERGY	$613K	0.0%Prev: 0.0%	13,702 SH	Increased+7,406 SH
SELECT SECTOR SPDR TR	FINANCIAL	$593K	0.0%Prev: 0.0%	10,833 SH	Increased+5,936 SH
SELECT SECTOR SPDR TR	INDL	$600K	0.0%Prev: 0.0%	3,866 SH	Increased+1,276 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$495K	0.0%Prev: 0.0%	4,146 SH	Increased+3,048 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.7M	0.1%Prev: 0.2%	34,780 SH	Decreased-4,529 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	0.1%Prev: 0.1%	8,863 SH	Increased+1,142 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.1%Prev: 0.1%	26,410 SH	Decreased+11,616 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	0.2%Prev: 0.1%	22,453 SH	Increased+13,682 SH
SERVICENOW INC	COM	$2.5M	0.1%Prev: 0.2%	16,560 SH	Decreased+13,326 SH
SHAKE SHACK INC	CL A	$203K	0.0%Prev: 0.0%	2,500 SH	Decreased
SHELL PLC	SPON ADS	$2.4M	0.1%Prev: 0.1%	32,890 SH	Increased
SHOPIFY INC	CL A	$1.3M	0.1%Prev: 0.1%	8,352 SH	Decreased-1,548 SH
SMARTRENT INC	COM CL A	$44K	0.0%Prev: 0.0%	21,551 SH	Increased
SNOWFLAKE INC	CL A	$1.3M	0.1%Prev: 0.1%	5,926 SH	Decreased
SOLID POWER INC	CLASS A COM	$319K	0.0%Prev: 0.0%	75,157 SH	Decreased-72,500 SH
SPDR GOLD TRUST	GOLD SHS	$17.4M	0.9%Prev: 0.9%	43,780 SH	Increased-747 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$838K	0.0%Prev: 0.0%	23,341 SH	Increased
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50 ETF	$586K	0.0%Prev: 0.0%	9,108 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$713.0M	38.3%Prev: 39.1%	1,045,576 SH	Increased+27,929 SH
SPOTIFY TECHNOLOGY S A	SHS	$742K	0.0%Prev: 0.1%	1,277 SH	Decreased-390 SH
STATE STR CORP	COM	$503K	0.0%Prev: 0.0%	3,900 SH	Increased
STRYKER CORP	COM	$209K	0.0%Prev: 0.0%	595 SH	Decreased+10 SH
SYSCO CORP	COM	$212K	0.0%Prev: 0.0%	2,871 SH	Decreased
TESLA INC	COM	$539K	0.0%Prev: 0.0%	1,199 SH	Increased+140 SH
TOAST INC	CL A	$1.1M	0.1%Prev: 0.1%	31,899 SH	Increased+1,910 SH
TWILIO INC	CL A	$486K	0.0%Prev: 0.0%	3,420 SH	Increased-55 SH
UBER TECHNOLOGIES INC	COM	$603K	0.0%Prev: 0.0%	7,383 SH	Decreased+572 SH
UNION PACIFIC CORP	COM	$4.5M	0.2%Prev: 0.3%	19,488 SH	Decreased-25 SH
UNITED PARCEL SERVICE INC	CL B	$74.8M	4.0%Prev: 3.6%	754,275 SH	Increased-2,142 SH
UNITEDHEALTH GROUP INC	COM	$280K	0.0%Prev: 0.0%	849 SH	Decreased-33 SH
UNITY SOFTWARE INC	COM	$615K	0.0%Prev: 0.0%	13,917 SH	Increased-64 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$427K	0.0%	1,187 SH	New
VANGUARD GROUP	DIV APP ETF	$330K	0.0%Prev: 0.0%	1,501 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$849K	0.0%Prev: 0.0%	1,740 SH	Increased+134 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$263K	0.0%Prev: 0.0%	834 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$6.7M	0.4%Prev: 0.4%	23,044 SH	Increased+1,613 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.5M	1.7%Prev: 1.9%	50,304 SH	Decreased-4,388 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,524 SH	Decreased-506 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.8M	1.9%Prev: 2.0%	106,707 SH	Increased+13 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.1%	8,092 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.2M	0.3%Prev: 0.3%	83,740 SH	Increased-305 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$735K	0.0%Prev: 0.1%	13,665 SH	Decreased-14,108 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.5M	0.2%Prev: 0.2%	31,906 SH	Increased+10,340 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.1%Prev: 0.1%	46,632 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$424K	0.0%	1,373 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$551K	0.0%	5,539 SH	New
VANGUARD STAR FD	VG TL INTL STK F	$3.8M	0.2%Prev: 0.2%	50,027 SH	Increased+70 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$2.3M	0.1%Prev: 0.1%	37,057 SH	Increased+2,206 SH
VANGUARD WORLD FD	ENERGY ETF	$270K	0.0%Prev: 0.0%	2,147 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$872K	0.0%Prev: 0.1%	6,530 SH	Decreased-2,629 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$555K	0.0%Prev: 0.0%	1,861 SH	Increased
VANGUARD WORLD FDS	COMM SRVC ETF	$557K	0.0%Prev: 0.1%	2,876 SH	Decreased-3,519 SH
VANGUARD WORLD FDS	INF TECH ETF	$24.1M	1.3%Prev: 1.4%	31,981 SH	Increased
VEEVA SYS INC	CL A COM	$756K	0.0%Prev: 0.0%	3,386 SH	Increased+1,006 SH
VERIZON COMMUNICATIONS INC	COM	$381K	0.0%Prev: 0.0%	9,357 SH	Decreased-108 SH
VISA INC	COM CL A	$4.0M	0.2%Prev: 0.2%	11,314 SH	Increased+485 SH
WAL MART STORES INC	COM	$8.7M	0.5%Prev: 0.5%	77,924 SH	Increased-197 SH
WARNER BROS DISCOVERY INC	COM SER A	$412K	0.0%Prev: 0.0%	14,290 SH	Increased
WELLS FARGO & CO NEW	COM	$1.6M	0.1%Prev: 0.1%	17,411 SH	Increased-222 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $214K
ARGENX SE — $214K
BOWLERO CORP — $256K
CYBERARK SOFTWARE LTD — $425K
DATADOG INC — $543K
EMBRAER S.A. — $251K
FERRARI N V — $394K
FIRST TR EXCHANGE-TRADED FD — $229K
GALLAGHER ARTHUR J & CO — $208K
HERTZ GLOBAL HLDGS INC — $42K
INVESCO EXCHANGE TRADED FD T — $243K
ISHARES TR — $212K
ISHARES TR — $321K
ISHARES TR — $200K
ISHARES TR — $207K
ISHARES U S ETF TR — $355K
NURIX THERAPEUTICS INC — $194K
PG&E CORP — $377K
PIMCO ETF TR — $232K
SEA LTD — $265K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001352467-26-000001	$1.86B	View
Nov 7, 2025	Q3 2025	13F-HR	0001352467-25-000009	$1.73B	View
Aug 11, 2026	Q2 2026