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: $1.61B236 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$346K	0.0%Prev: 0.0%	2,272 SH	Increased-1 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$91.8M	5.7%Prev: 11.3%	2,204,489 SH	Decreased-2,523,709 SH
ABBOTT LABS	COM	$7.5M	0.5%Prev: 0.3%	54,877 SH	Increased-1,498 SH
ABBVIE INC	COM	$10.1M	0.6%Prev: 0.7%	54,244 SH	Decreased+627 SH
ACCEL ENTMT INC	COM CL A1	$584K	0.0%Prev: 0.0%	49,606 SH	Increased
ADOBE SYS INC COM	COM	$242K	0.0%	626 SH	New
AEVA TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.0%	40,010 SH	Increased
AFFIRM HLDGS INC	COM CL A	$786K	0.0%Prev: 0.0%	11,366 SH	Increased
ALBEMARLE CORP	COM	$287K	0.0%Prev: 0.0%	4,572 SH	Decreased-1 SH
ALLOGENE THERAPEUTICS INC	COM	$33K	0.0%Prev: 0.0%	28,952 SH	Decreased
ALPHABET INC	CAP STK CL A	$17.4M	1.1%Prev: 1.3%	98,859 SH	Decreased+15,170 SH
ALPHABET INC	CAP STK CL C	$10.6M	0.7%Prev: 0.9%	59,673 SH	Decreased+3,150 SH
ALPS ETF TR	ALERIAN MLP	$964K	0.1%Prev: 0.1%	19,739 SH	Decreased
ALTRIA GROUP INC	COM	$6.3M	0.4%Prev: 0.4%	107,764 SH	Decreased+9,950 SH
AMAZON COM INC	COM	$9.8M	0.6%Prev: 0.5%	44,590 SH	Increased-788 SH
AMERICAN EXPRESS CO	COM	$401K	0.0%Prev: 0.0%	1,257 SH	Decreased-126 SH
AMGEN INC	COM	$2.0M	0.1%Prev: 0.1%	7,085 SH	Increased+1,505 SH
AON PLC	SHS CL A	$1.6M	0.1%Prev: 0.0%	4,381 SH	Increased+2,751 SH
APOLLO GLOBAL MGMT INC	COM	$2.3M	0.1%Prev: 0.1%	16,015 SH	Decreased-7,386 SH
APPLE INC	COM	$44.0M	2.7%Prev: 2.8%	214,693 SH	Decreased+14,158 SH
APPLIED MATLS INC	COM	$3.5M	0.2%Prev: 0.3%	19,134 SH	Decreased+2,350 SH
ARCHER AVIATION INC	COM CL	$271K	0.0%Prev: 0.0%	25,000 SH	Increased
ARES CAP CORP COM	COM	$3.4M	0.2%Prev: 0.2%	156,204 SH	Increased+1,359 SH
ASML HOLDING NV	NY REGISTRY SHS	$239K	0.0%	298 SH	New
ATLASSIAN CORPORATION	CL A	$453K	0.0%	2,229 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.1%Prev: 0.1%	6,044 SH	Increased+347 SH
AXIS CAP HLDGS LTD	SHS	$2.8M	0.2%Prev: 0.1%	26,666 SH	Increased+3,277 SH
BANK AMER CORP	COM	$381K	0.0%Prev: 0.0%	8,048 SH	Increased+884 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.5%Prev: 0.5%	17,407 SH	Decreased-1,330 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.3M	0.1%Prev: 0.0%	21,500 SH	Increased-500 SH
BLACKROCK INC	COM	$918K	0.1%Prev: 0.0%	875 SH	Increased+185 SH
BLACKSTONE GROUP INC.	COM CL A	$412K	0.0%Prev: 0.1%	2,755 SH	Decreased-7,342 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	0.1%Prev: 0.0%	34,316 SH	Increased-645 SH
BLUE OWL CAPITAL CORPORATION	COM	$148K	0.0%Prev: 0.0%	10,305 SH	Increased
BOEING CO	COM	$1.3M	0.1%Prev: 0.1%	6,418 SH	Increased+501 SH
BOWLERO CORP	CL A COM	$228K	0.0%	25,000 SH	New
BP PLC	SPONSORED ADR	$3.1M	0.2%Prev: 0.3%	102,594 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$412K	0.0%Prev: 0.0%	8,890 SH	Decreased
BROADCOM INC.	COM	$608K	0.0%Prev: 0.0%	2,207 SH	Decreased-27 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$266K	0.0%	10,277 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$417K	0.0%	6,750 SH	New
CAMDEN PPTY TR	SH BEN INT	$280K	0.0%Prev: 0.0%	2,487 SH	Increased+273 SH
CARMAX INC	COM	$287K	0.0%	4,270 SH	New
CATERPILLAR INC DEL	COM	$1.6M	0.1%Prev: 0.1%	4,136 SH	Decreased+480 SH
CBRE GROUP INC	CL A	$1.5M	0.1%Prev: 0.1%	10,402 SH	Increased+1,278 SH
CHARTER COMMUNICATIONS INC N	CL A	$422K	0.0%	1,033 SH	New
CHENIERE ENERGY INC	COM NEW	$413K	0.0%Prev: 0.0%	1,698 SH	Decreased+48 SH
CHEVRON CORP	COM	$2.7M	0.2%Prev: 0.2%	18,662 SH	Decreased+91 SH
CHURCH & DWIGHT CO INC	COM	$268K	0.0%Prev: 0.0%	2,786 SH	Increased
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	20,350 SH	Increased+3,657 SH
CLAROS MTG TR INC	COMMON STOCK	$57K	0.0%Prev: 0.0%	20,000 SH	Increased+3,000 SH
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.1%	34,296 SH	Decreased+2,390 SH
COMCAST CORP NEW	CL A	$466K	0.0%	13,066 SH	New
COSTCO WHSL CORP NEW	COM	$3.0M	0.2%Prev: 0.2%	3,010 SH	Increased+100 SH
CUMMINS INC	COM	$1.0M	0.1%Prev: 0.1%	3,060 SH	Decreased+375 SH
D R HORTON INC	COM	$318K	0.0%Prev: 0.0%	2,468 SH	Increased+620 SH
DANAHER CORP DEL	COM	$209K	0.0%	1,060 SH	New
DBX ETF TR	XTRACK HRVST CSI	$8.2M	0.5%	298,919 SH	New
DIGIMARC CORP NEW	COM	$6.8M	0.4%Prev: 0.1%	517,299 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$346K	0.0%Prev: 0.0%	9,660 SH	Decreased-74 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.0M	0.3%Prev: 0.3%	74,746 SH	Decreased
DISNEY WALT CO	COM DISNEY	$1.3M	0.1%Prev: 0.1%	10,859 SH	Increased+13 SH
DOCGO INC	COM	$135K	0.0%Prev: 0.0%	85,804 SH	Increased
DORCHESTER MINERALS LP	COM UNIT	$542K	0.0%Prev: 0.0%	19,456 SH	Increased
DOVER CORP	COM	$2.6M	0.2%Prev: 0.2%	14,000 SH	Decreased
DYNATRACE INC	COM NEW	$276K	0.0%	5,000 SH	New
EMERSON ELEC CO	COM	$207K	0.0%Prev: 0.0%	1,552 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$481K	0.0%Prev: 0.0%	15,500 SH	Decreased-2,835 SH
EQUIFAX INC	COM	$346K	0.0%Prev: 0.0%	1,333 SH	Increased
EXCHANGE LISTED FDS TR	LONG POND REAL E	$3.0M	0.2%Prev: 1.8%	118,218 SH	Decreased-1,130,733 SH
EXXON MOBIL CORP	COM	$8.0M	0.5%Prev: 0.7%	74,123 SH	Decreased+591 SH
FACEBOOK INC	COM	$4.9M	0.3%Prev: 0.2%	6,582 SH	Increased-31 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$399K	0.0%Prev: 0.0%	7,121 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$546K	0.0%Prev: 0.0%	6,709 SH	Increased+73 SH
FIRST HORIZON CORPORATION	COM	$567K	0.0%Prev: 0.0%	26,727 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$323K	0.0%Prev: 0.0%	1,200 SH	Increased
FIRST TR NASDAQ 100 TECH IND	SHS	$2.5M	0.2%Prev: 0.1%	11,888 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$215K	0.0%	671 SH	New
GE VERNOVA INC	COM	$827K	0.1%Prev: 0.1%	1,563 SH	Decreased+14 SH
GENERAL ELECTRIC CO	COM NEW	$1.6M	0.1%Prev: 0.1%	6,247 SH	Decreased-948 SH
GLOBAL PARTNERS LP	COM UNITS	$382K	0.0%Prev: 0.0%	7,250 SH	Decreased-8,111 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$235K	0.0%Prev: 0.0%	1,936 SH	Decreased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$273K	0.0%Prev: 0.0%	3,344 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$6.4M	0.4%Prev: 0.4%	9,040 SH	Decreased+90 SH
GRAIL INC	COM	$514K	0.0%	10,001 SH	New
HAYWARD HLDGS INC	COM	$63.4M	3.9%	4,591,730 SH	New
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	$41K	0.0%	11,291 SH	New
HOME DEPOT INC	COM	$2.6M	0.2%Prev: 0.1%	7,177 SH	Increased+394 SH
HOST HOTELS & RESORTS INC	COM	$538K	0.0%	35,000 SH	New
HUDSON PAC PPTYS INC	COM	$260K	0.0%	95,001 SH	New
HUMANA INC	COM	$520K	0.0%Prev: 0.0%	2,127 SH	Increased
HYATT HOTELS CORP	COM CL A	$489K	0.0%Prev: 0.0%	3,500 SH	Decreased
INTEL CORP	COM	$901K	0.1%Prev: 0.1%	40,231 SH	Decreased+15,367 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,176 SH	Increased-25 SH
INTUIT	COM	$402K	0.0%	511 SH	New
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$299K	0.0%	6,190 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$208K	0.0%	1,775 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.6M	1.5%Prev: 1.3%	129,920 SH	Decreased+5,634 SH
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$2.0M	0.1%Prev: 0.2%	3,654 SH	Decreased-1,687 SH
IONQ INC	COM	$514K	0.0%Prev: 0.0%	11,956 SH	Increased-1,000 SH
IQVIA HLDGS INC	COM	$647K	0.0%	4,105 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.6M	0.2%Prev: 0.2%	58,524 SH	Increased-16,965 SH
ISHARES INC	MSCI EM ASIA ETF	$322K	0.0%Prev: 0.0%	3,895 SH	Decreased+93 SH
ISHARES INC	MSCI JPN ETF NEW	$210K	0.0%Prev: 0.0%	2,800 SH	Decreased-6,744 SH
ISHARES INC	MSCI WORLD ETF	$3.9M	0.2%Prev: 0.2%	22,957 SH	Increased+1,535 SH
ISHARES TR	BROAD USD HIGH	$206K	0.0%	5,500 SH	New
ISHARES TR	CORE DIV GRWTH	$8.8M	0.5%	137,746 SH	New
ISHARES TR	CORE S&P500 ETF	$117.6M	7.3%Prev: 6.8%	189,448 SH	Decreased+3,443 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	11,951 SH	Decreased-4,468 SH
ISHARES TR	INTRM GOV CR ETF	$268K	0.0%Prev: 0.0%	2,506 SH	Increased
ISHARES TR	MSCI ACWI ETF	$5.3M	0.3%Prev: 0.5%	41,563 SH	Decreased-21,782 SH
ISHARES TR	MSCI ACWI EX US	$287K	0.0%Prev: 0.0%	4,704 SH	Decreased-89 SH
ISHARES TR	MSCI EAFE ETF	$265K	0.0%Prev: 0.0%	2,964 SH	Decreased-722 SH
ISHARES TR	MSCI INTL QUALTY	$3.7M	0.2%	85,010 SH	New
ISHARES TR	MSCI KLD400 SOC	$5.2M	0.3%Prev: 0.2%	44,345 SH	Increased+14,839 SH
ISHARES TR	NATIONAL MUN ETF	$300K	0.0%Prev: 0.0%	2,870 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.3%Prev: 0.1%	10,719 SH	Increased+7,749 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.1%Prev: 0.0%	10,276 SH	Increased+9,017 SH
ISHARES TR	RUSEL 2500 ETF	$760K	0.0%Prev: 0.0%	11,206 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$631K	0.0%Prev: 0.0%	2,926 SH	Decreased+204 SH
ISHARES TR	S&P 100 ETF	$4.1M	0.3%Prev: 0.2%	13,441 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.1%Prev: 0.1%	14,102 SH	Decreased-472 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	6,352 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$539K	0.0%Prev: 0.0%	4,056 SH	Decreased+367 SH
ISHARES TR	U.S. TECH ETF	$3.3M	0.2%Prev: 0.4%	18,982 SH	Decreased-24,207 SH
ISHARES TR	USA MOMENTUM FCT	$251K	0.0%	1,045 SH	New
ISHARES TR	USA QUALITY FCTR	$483K	0.0%	2,642 SH	New
JOHNSON & JOHNSON	COM	$4.5M	0.3%Prev: 0.4%	29,511 SH	Decreased+1,012 SH
JPMORGAN CHASE & CO	COM	$9.0M	0.6%Prev: 0.5%	31,171 SH	Increased+2,843 SH
KIMBERLY-CLARK CORP	COM	$559K	0.0%Prev: 0.0%	4,335 SH	Increased
KINDER MORGAN INC DEL	COM	$3.8M	0.2%Prev: 0.2%	130,756 SH	Decreased-3 SH
KKR & CO INC.	CL A	$30.6M	1.9%Prev: 1.1%	229,752 SH	Increased+18,907 SH
KRAFT HEINZ CO	COM	$738K	0.0%Prev: 0.0%	28,602 SH	Increased+3,448 SH
LIBERTY GLOBAL LTD	COM CL A	$100K	0.0%	10,000 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$67K	0.0%Prev: 0.0%	12,873 SH	Decreased
LILLY ELI & CO	COM	$1.2M	0.1%Prev: 0.1%	1,603 SH	Decreased-38 SH
LIVERAMP HLDGS INC	COM	$248K	0.0%	7,500 SH	New
LOCAL BOUNTI CORP	COM NEW	$456K	0.0%Prev: 0.0%	194,696 SH	Increased
LOCKHEED MARTIN CORP	COM	$342K	0.0%Prev: 0.0%	738 SH	Decreased
MAPLEBEAR INC	COM	$764K	0.0%Prev: 0.0%	16,897 SH	Increased-100 SH
MARRIOTT INTL INC NEW	CL A	$220K	0.0%Prev: 0.0%	807 SH	Decreased-1 SH
MARTI TECHNOLOGIES INC	SHS CL A	$106K	0.0%Prev: 0.0%	35,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$5.2M	0.3%Prev: 0.3%	9,295 SH	Increased-212 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,991 SH	Decreased-365 SH
MERCADOLIBRE INC	COM	$400K	0.0%	153 SH	New
MERCK & CO INC NEW	COM	$679K	0.0%Prev: 0.1%	8,578 SH	Decreased-405 SH
MESA LABS INC	COM	$2.4M	0.1%Prev: 0.1%	25,195 SH	Increased
METAGENOMI INC	COM	$79K	0.0%Prev: 0.0%	53,403 SH	Increased
MICROSOFT CORP	COM	$38.0M	2.4%Prev: 1.2%	76,349 SH	Increased+17,538 SH
MILLERKNOLL INC	COM	$202K	0.0%	10,402 SH	New
MONDELEZ INTL INC	CL A	$5.5M	0.3%Prev: 0.2%	80,902 SH	Increased+10,336 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$534K	0.0%	8,796 SH	New
MP MATERIALS CORP	COM CL A	$753K	0.0%Prev: 0.1%	22,624 SH	Decreased+1,346 SH
NETFLIX INC	COM	$277K	0.0%Prev: 0.0%	207 SH	Increased-2,563 SH
NEWMONT CORP	COM	$256K	0.0%Prev: 0.0%	4,394 SH	Decreased+1,996 SH
NEXTERA ENERGY INC	COM	$788K	0.0%Prev: 0.1%	11,358 SH	Decreased+406 SH
NIKE INC	CL B	$328K	0.0%Prev: 0.0%	4,621 SH	Increased-603 SH
NORTHEAST BK LEWISTON ME	COM	$445K	0.0%Prev: 0.0%	5,000 SH	Decreased
NORTHERN TR CORP	COM	$679K	0.0%Prev: 0.0%	5,353 SH	Decreased-1 SH
NOVARTIS A G	SPONSORED ADR	$310K	0.0%Prev: 0.0%	2,565 SH	Increased+1,115 SH
NU HLDGS LTD	ORD SHS CL A	$4.3M	0.3%Prev: 0.2%	316,026 SH	Increased+120,337 SH
NURIX THERAPEUTICS INC	COM	$239K	0.0%	20,988 SH	New
NVIDIA CORP COM	COM	$1.1M	0.1%Prev: 0.1%	7,143 SH	Decreased-1,899 SH
OMNIAB INC	COM	$35K	0.0%	20,000 SH	New
ORACLE CORP	COM	$368K	0.0%Prev: 0.0%	1,684 SH	Increased-2 SH
PALO ALTO NETWORKS INC	COM	$861K	0.1%Prev: 0.0%	4,206 SH	Increased+239 SH
PARKER HANNIFIN CORP	COM	$2.4M	0.1%Prev: 0.2%	3,378 SH	Decreased
PEPSICO INC	COM	$399K	0.0%Prev: 0.0%	3,024 SH	Decreased-388 SH
PFIZER INC	COM	$656K	0.0%Prev: 0.0%	27,076 SH	Increased+7,916 SH
PG&E CORP	COM	$349K	0.0%	25,000 SH	New
PHILIP MORRIS INTL INC	COM	$26.0M	1.6%Prev: 1.2%	142,692 SH	Increased+15,168 SH
PRINCIPAL FINL GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	22,001 SH	Increased+2,703 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.1%Prev: 0.1%	11,445 SH	Increased+2,694 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.1%Prev: 0.1%	11,675 SH	Decreased
PUBLIC STORAGE	COM	$394K	0.0%Prev: 0.0%	1,344 SH	Increased
RAYTHEON TECHNOLOGIES CORP	COM	$990K	0.1%Prev: 0.1%	6,777 SH	Decreased+138 SH
REPUBLIC SVCS INC	COM	$407K	0.0%Prev: 0.0%	1,650 SH	Increased
ROBLOX COR	CL A	$2.7M	0.2%Prev: 0.1%	25,945 SH	Increased+8,893 SH
SABLE OFFSHORE CORP	COM SHS	$1.5M	0.1%Prev: 0.0%	69,842 SH	Increased+20,000 SH
SAP SE	SPON ADR	$574K	0.0%	1,886 SH	New
SCHWAB CHARLES CORP NEW	COM	$456K	0.0%Prev: 0.0%	5,001 SH	Decreased-2 SH
SELECT SECTOR SPDR TR	ENERGY	$547K	0.0%Prev: 0.1%	6,448 SH	Decreased-16,513 SH
SELECT SECTOR SPDR TR	FINANCIAL	$241K	0.0%Prev: 0.1%	4,601 SH	Decreased-28,636 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$239K	0.0%Prev: 0.0%	1,098 SH	Decreased-3,048 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.7M	0.2%Prev: 0.2%	33,770 SH	Decreased-1,010 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.8M	0.2%	27,857 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.1%Prev: 0.1%	12,421 SH	Decreased-13,989 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$247K	0.0%Prev: 0.2%	977 SH	Decreased-22,776 SH
SERVICENOW INC	COM	$3.3M	0.2%Prev: 0.1%	3,227 SH	Increased-13,133 SH
SHAKE SHACK INC	CL A	$352K	0.0%Prev: 0.0%	2,500 SH	Increased
SHELL PLC	SPON ADS	$2.3M	0.1%Prev: 0.2%	32,890 SH	Decreased
SHOPIFY INC	CL A	$1.0M	0.1%Prev: 0.0%	8,729 SH	Increased+1,695 SH
SL GREEN RLTY CORP	COM	$247K	0.0%	3,988 SH	New
SMARTRENT INC	COM CL A	$21K	0.0%	21,551 SH	New
SNOWFLAKE INC	CL A	$1.3M	0.1%	5,926 SH	New
SONDER HOLDINGS INC	CLASS A COM	$135K	0.0%	50,000 SH	New
SPDR GOLD TRUST	GOLD SHS	$4.6M	0.3%Prev: 1.1%	15,077 SH	Decreased-29,449 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$762K	0.0%Prev: 0.0%	23,341 SH	Decreased
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50 ETF	$544K	0.0%Prev: 0.0%	9,108 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$624.6M	38.9%Prev: 38.7%	1,010,922 SH	Decreased-56,425 SH
SPOTIFY TECHNOLOGY S A	SHS	$936K	0.1%Prev: 0.0%	1,220 SH	Increased-26 SH
STATE STR CORP	COM	$415K	0.0%Prev: 0.0%	3,900 SH	Decreased
STRYKER CORP	COM	$226K	0.0%	570 SH	New
SYSCO CORP	COM	$217K	0.0%	2,871 SH	New
TESLA INC	COM	$297K	0.0%Prev: 0.0%	936 SH	Decreased-495 SH
TOAST INC	CL A	$1.3M	0.1%Prev: 0.0%	29,989 SH	Increased+2,340 SH
TOURMALINE BIO INC	COM	$240K	0.0%	15,000 SH	New
TWILIO INC	CL A	$425K	0.0%Prev: 0.0%	3,420 SH	Decreased
UBER TECHNOLOGIES INC	COM	$628K	0.0%Prev: 0.0%	6,731 SH	Increased-639 SH
UNION PACIFIC CORP	COM	$4.5M	0.3%Prev: 0.3%	19,487 SH	Decreased+37 SH
UNITED PARCEL SERVICE INC	CL B	$76.4M	4.8%Prev: 4.1%	756,415 SH	Increased+2,125 SH
UNITEDHEALTH GROUP INC	COM	$277K	0.0%	888 SH	New
UNITY SOFTWARE INC	COM	$337K	0.0%Prev: 0.0%	13,917 SH	Increased
VANGUARD GROUP	DIV APP ETF	$307K	0.0%Prev: 0.0%	1,501 SH	Decreased-16 SH
VANGUARD INDEX FDS	GROWTH ETF	$704K	0.0%Prev: 0.5%	1,606 SH	Decreased-20,647 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.7M	0.4%Prev: 0.4%	23,801 SH	Increased+1,164 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%	15,941 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.9M	2.0%Prev: 1.7%	57,964 SH	Increased+7,359 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.1%Prev: 0.0%	5,819 SH	Increased+4,450 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$32.4M	2.0%Prev: 1.3%	106,688 SH	Increased+36,716 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.6M	0.4%Prev: 0.3%	84,045 SH	Decreased+1,787 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.0%	27,771 SH	Increased+13,115 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.2%Prev: 0.4%	21,566 SH	Decreased-31,839 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.1%	46,632 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$284K	0.0%	4,837 SH	New
VANGUARD STAR FD	VG TL INTL STK F	$3.5M	0.2%	49,939 SH	New
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$2.0M	0.1%Prev: 0.1%	34,495 SH	Decreased-904 SH
VANGUARD WORLD FDS	COMM SRVC ETF	$492K	0.0%Prev: 0.0%	2,876 SH	Decreased
VANGUARD WORLD FDS	INF TECH ETF	$21.2M	1.3%Prev: 1.2%	31,981 SH	Decreased
VEEVA SYS INC	CL A COM	$685K	0.0%Prev: 0.0%	2,380 SH	Increased-1,011 SH
VERIZON COMMUNICATIONS INC	COM	$405K	0.0%	9,357 SH	New
VISA INC	COM CL A	$3.8M	0.2%Prev: 0.2%	10,730 SH	Increased-239 SH
WAL MART STORES INC	COM	$7.7M	0.5%Prev: 0.4%	78,883 SH	Decreased+14,750 SH
WARNER BROS DISCOVERY INC	COM SER A	$164K	0.0%Prev: 0.0%	14,290 SH	Decreased+1,785 SH
WELLS FARGO & CO NEW	COM	$1.4M	0.1%Prev: 0.1%	17,409 SH	Increased+5,510 SH

Sold (vs prior filing)

AIRBNB INC — $3.4M
AMERICA MOVIL SAB DE CV — $506K
AMERICAN TOWER CORP NEW — $263K
BANCO SANTANDER SA — $130K
BLACKROCK ETF TRUST II — $972K
BROWN & BROWN INC — $391K
C H ROBINSON WORLDWIDE IN — $283K
CENTESSA PHARMACEUTICALS PLC — $260K
CIRCLE INTERNET GROUP INC — $1.3M
CLEAN HARBORS INC — $317K
CORE & MAIN INC — $345K
CORPAY INC — $211K
EA SERIES TRUST — $229K
EMCOR GROUP INC — $422K
FRANKLIN TEMPLETON ETF TR — $11.8M
GRINDR INC — $242K
HERSHEY CO — $317K
HUT 8 CORP — $755K
ISHARES ETHEREUM TR — $292K
ISHARES INC — $269K
… and 47 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