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: $1.73B270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$353K	0.0%Prev: 0.0%	2,273 SH	Decreased
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$154.7M	8.9%Prev: 10.4%	3,638,312 SH	Decreased-1,218,061 SH
ABBOTT LABS	COM	$7.4M	0.4%Prev: 0.2%	54,985 SH	Increased+1,801 SH
ABBVIE INC	COM	$12.6M	0.7%Prev: 0.6%	54,323 SH	Decreased+708 SH
ACCEL ENTMT INC	COM CL A1	$549K	0.0%Prev: 0.0%	49,606 SH	Decreased
ADOBE SYS INC COM	COM	$219K	0.0%	620 SH	New
AEVA TECHNOLOGIES INC	COM	$580K	0.0%Prev: 0.1%	40,010 SH	Decreased
AFFIRM HLDGS INC	COM CL A	$831K	0.0%Prev: 0.0%	11,366 SH	Decreased
ALBEMARLE CORP	COM	$372K	0.0%Prev: 0.0%	4,591 SH	Decreased+21 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$214K	0.0%	1,196 SH	New
ALLOGENE THERAPEUTICS INC	COM	$36K	0.0%Prev: 0.0%	28,952 SH	Decreased
ALPHABET INC	CAP STK CL A	$21.0M	1.2%Prev: 1.4%	86,577 SH	Decreased+2,689 SH
ALPHABET INC	CAP STK CL C	$14.5M	0.8%Prev: 0.9%	59,344 SH	Decreased+3,926 SH
ALPS ETF TR	ALERIAN MLP	$926K	0.1%Prev: 0.0%	19,739 SH	Decreased
ALTRIA GROUP INC	COM	$7.1M	0.4%Prev: 0.3%	107,869 SH	Increased+10,057 SH
AMAZON COM INC	COM	$9.7M	0.6%Prev: 0.5%	43,970 SH	Decreased-20 SH
AMERICAN EXPRESS CO	COM	$424K	0.0%Prev: 0.0%	1,278 SH	Increased+602 SH
AMGEN INC	COM	$2.0M	0.1%Prev: 0.1%	7,117 SH	Decreased+1,537 SH
AON PLC	SHS CL A	$1.6M	0.1%Prev: 0.0%	4,390 SH	Increased+2,764 SH
APOLLO GLOBAL MGMT INC	COM	$3.6M	0.2%Prev: 0.1%	26,715 SH	Increased+3,278 SH
APPLE INC	COM	$54.7M	3.2%Prev: 2.6%	214,671 SH	Decreased+20,526 SH
APPLIED MATLS INC	COM	$3.9M	0.2%Prev: 0.6%	19,207 SH	Decreased+2,425 SH
ARCHER AVIATION INC	COM CL	$240K	0.0%Prev: 0.0%	25,000 SH	Increased
ARES CAP CORP COM	COM	$3.2M	0.2%Prev: 0.2%	156,211 SH	Decreased-21,952 SH
ARGENX SE	SPONSORED ADR	$214K	0.0%	290 SH	New
ASML HOLDING NV	NY REGISTRY SHS	$294K	0.0%	304 SH	New
ATLASSIAN CORPORATION	CL A	$356K	0.0%	2,229 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.1%Prev: 0.1%	5,754 SH	Increased+459 SH
AXIS CAP HLDGS LTD	SHS	$2.6M	0.1%Prev: 0.1%	26,666 SH	Increased+3,277 SH
BANK AMER CORP	COM	$431K	0.0%Prev: 0.0%	8,347 SH	Increased+1,914 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	0.5%Prev: 0.4%	17,487 SH	Decreased-949 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.3M	0.1%Prev: 0.0%	21,500 SH	Increased+10,500 SH
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.0%	882 SH	Increased+320 SH
BLACKSTONE GROUP INC.	COM CL A	$473K	0.0%Prev: 0.1%	2,770 SH	Decreased-7,328 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$874K	0.1%Prev: 0.0%	33,532 SH	Increased-2,422 SH
BLUE OWL CAPITAL CORPORATION	COM	$132K	0.0%Prev: 0.0%	10,305 SH	Increased
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,650 SH	Decreased-24 SH
BOWLERO CORP	CL A COM	$256K	0.0%	25,000 SH	New
BP PLC	SPONSORED ADR	$3.5M	0.2%Prev: 0.2%	102,594 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$403K	0.0%Prev: 0.0%	8,934 SH	Decreased+45 SH
BROADCOM INC.	COM	$801K	0.0%Prev: 0.0%	2,429 SH	Increased+816 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$335K	0.0%	10,277 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$463K	0.0%	6,750 SH	New
CAMDEN PPTY TR	SH BEN INT	$266K	0.0%Prev: 0.0%	2,487 SH	Increased+274 SH
CATERPILLAR INC DEL	COM	$2.0M	0.1%Prev: 0.2%	4,176 SH	Decreased+524 SH
CBRE GROUP INC	CL A	$1.6M	0.1%Prev: 0.1%	10,402 SH	Increased+1,280 SH
CHARTER COMMUNICATIONS INC N	CL A	$284K	0.0%	1,034 SH	New
CHENIERE ENERGY INC	COM NEW	$399K	0.0%Prev: 0.0%	1,698 SH	Increased+47 SH
CHEVRON CORP	COM	$2.9M	0.2%Prev: 0.1%	18,710 SH	Decreased+875 SH
CHURCH & DWIGHT CO INC	COM	$244K	0.0%Prev: 0.0%	2,786 SH	Decreased+1 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	20,075 SH	Decreased+3,484 SH
CLAROS MTG TR INC	COMMON STOCK	$56K	0.0%Prev: 0.0%	17,000 SH	Decreased-8,000 SH
COCA COLA CO	COM	$2.3M	0.1%Prev: 0.1%	34,450 SH	Decreased+4,050 SH
COMCAST CORP NEW	CL A	$410K	0.0%	13,036 SH	New
COSTCO WHSL CORP NEW	COM	$2.7M	0.2%Prev: 0.1%	2,926 SH	Increased+87 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	3,077 SH	Decreased+394 SH
CYBERARK SOFTWARE LTD	SHS	$425K	0.0%	880 SH	New
D R HORTON INC	COM	$427K	0.0%Prev: 0.0%	2,519 SH	Increased+676 SH
DANAHER CORP DEL	COM	$217K	0.0%	1,095 SH	New
DATADOG INC	CL A COM	$543K	0.0%	3,811 SH	New
DBX ETF TR	XTRACK HRVST CSI	$9.9M	0.6%	298,919 SH	New
DIGIMARC CORP NEW	COM	$5.1M	0.3%Prev: 0.2%	517,299 SH	Increased+70,549 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$374K	0.0%Prev: 0.0%	9,687 SH	Decreased-70 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.4M	0.3%Prev: 0.2%	74,746 SH	Decreased+74 SH
DISNEY WALT CO	COM DISNEY	$1.2M	0.1%Prev: 0.0%	10,904 SH	Increased+5,587 SH
DOCGO INC	COM	$117K	0.0%Prev: 0.0%	85,804 SH	Increased
DORCHESTER MINERALS LP	COM UNIT	$504K	0.0%Prev: 0.0%	19,456 SH	Increased
DOVER CORP	COM	$2.3M	0.1%Prev: 0.1%	14,000 SH	Decreased
DYNATRACE INC	COM NEW	$245K	0.0%Prev: 0.0%	5,066 SH	Increased+66 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$205K	0.0%Prev: 0.0%	9,045 SH	Decreased
EMBRAER S.A.	SPONSORED ADS	$251K	0.0%	4,155 SH	New
EMERSON ELEC CO	COM	$212K	0.0%	1,617 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$485K	0.0%Prev: 0.0%	15,500 SH	Decreased-863 SH
EQUIFAX INC	COM	$342K	0.0%Prev: 0.0%	1,333 SH	Increased
EXCHANGE LISTED FDS TR	LONG POND REAL E	$15.4M	0.9%Prev: 1.8%	596,709 SH	Decreased-684,755 SH
EXXON MOBIL CORP	COM	$8.4M	0.5%Prev: 0.5%	74,265 SH	Decreased+736 SH
FACEBOOK INC	COM	$5.1M	0.3%Prev: 0.2%	6,894 SH	Increased+324 SH
FERRARI N V	COM	$394K	0.0%	813 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$431K	0.0%Prev: 0.0%	7,121 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$442K	0.0%Prev: 0.0%	6,709 SH	Increased+649 SH
FIRST HORIZON CORPORATION	COM	$604K	0.0%Prev: 0.0%	26,727 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$336K	0.0%Prev: 0.0%	1,200 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$229K	0.0%	3,829 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$2.7M	0.2%Prev: 0.2%	11,888 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$208K	0.0%	671 SH	New
GE VERNOVA INC	COM	$969K	0.1%Prev: 0.1%	1,576 SH	Decreased+230 SH
GENERAL ELECTRIC CO	COM NEW	$2.2M	0.1%Prev: 0.1%	7,306 SH	Decreased+915 SH
GLOBAL PARTNERS LP	COM UNITS	$348K	0.0%Prev: 0.0%	7,250 SH	Decreased-8,111 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$252K	0.0%Prev: 0.0%	1,936 SH	Decreased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$284K	0.0%Prev: 0.0%	3,344 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$7.2M	0.4%Prev: 0.4%	9,085 SH	Decreased+276 SH
GRAIL INC	COM	$591K	0.0%	10,001 SH	New
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	$42K	0.0%	11,291 SH	New
HOME DEPOT INC	COM	$2.9M	0.2%Prev: 0.1%	7,231 SH	Increased+731 SH
HOST HOTELS & RESORTS INC	COM	$596K	0.0%	35,002 SH	New
HUDSON PAC PPTYS INC	COM	$317K	0.0%	115,001 SH	New
HUMANA INC	COM	$553K	0.0%Prev: 0.0%	2,127 SH	Decreased
HUT 8 CORP	COM	$560K	0.0%Prev: 0.0%	16,085 SH	Decreased+8,042 SH
HYATT HOTELS CORP	COM CL A	$497K	0.0%Prev: 0.0%	3,500 SH	Decreased
INTEL CORP	COM	$1.4M	0.1%Prev: 0.2%	40,283 SH	Decreased+15,424 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,205 SH	Increased+7 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	$243K	0.0%	4,949 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.1M	1.4%Prev: 1.2%	127,277 SH	Decreased+2,990 SH
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$2.4M	0.1%Prev: 0.2%	3,956 SH	Decreased-1,335 SH
IONQ INC	COM	$735K	0.0%Prev: 0.0%	11,956 SH	Increased-1,000 SH
IQVIA HLDGS INC	COM	$781K	0.0%	4,111 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.4M	0.3%Prev: 0.1%	68,018 SH	Increased-20,665 SH
ISHARES ETHEREUM TR	SHS	$620K	0.0%Prev: 0.0%	19,662 SH	Increased+1,230 SH
ISHARES INC	CORE MSCI EMKT	$358K	0.0%Prev: 0.0%	5,426 SH	Decreased-160 SH
ISHARES INC	MSCI CDA ETF	$224K	0.0%Prev: 0.0%	4,427 SH	Decreased
ISHARES INC	MSCI EM ASIA ETF	$357K	0.0%Prev: 0.0%	3,887 SH	Decreased+85 SH
ISHARES INC	MSCI EURZONE ETF	$585K	0.0%Prev: 0.0%	9,452 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$661K	0.0%Prev: 0.0%	8,236 SH	Decreased+32 SH
ISHARES INC	MSCI WORLD ETF	$4.1M	0.2%Prev: 0.2%	22,439 SH	Decreased+1,307 SH
ISHARES TR	0-5YR HI YL CP	$212K	0.0%	4,903 SH	New
ISHARES TR	20 YR TR BD ETF	$321K	0.0%	3,597 SH	New
ISHARES TR	BROAD USD HIGH	$200K	0.0%Prev: 0.0%	5,300 SH	Decreased-2,700 SH
ISHARES TR	CORE DIV GRWTH	$9.4M	0.5%Prev: 0.0%	137,802 SH	Increased+133,917 SH
ISHARES TR	CORE MSCI EAFE	$374K	0.0%Prev: 0.1%	4,283 SH	Decreased-18,946 SH
ISHARES TR	CORE S&P500 ETF	$126.8M	7.3%Prev: 7.9%	189,410 SH	Decreased-35,536 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.3%	11,951 SH	Decreased-47,602 SH
ISHARES TR	INTRM GOV CR ETF	$269K	0.0%Prev: 0.0%	2,506 SH	Increased
ISHARES TR	MSCI ACWI ETF	$5.7M	0.3%Prev: 0.8%	41,563 SH	Decreased-70,708 SH
ISHARES TR	MSCI ACWI EX US	$316K	0.0%Prev: 0.0%	4,854 SH	Decreased+61 SH
ISHARES TR	MSCI CHINA ETF	$207K	0.0%	3,147 SH	New
ISHARES TR	MSCI EAFE ETF	$318K	0.0%Prev: 0.0%	3,410 SH	Decreased-276 SH
ISHARES TR	MSCI INTL QUALTY	$3.8M	0.2%	85,010 SH	New
ISHARES TR	MSCI KLD400 SOC	$5.4M	0.3%Prev: 0.2%	42,692 SH	Increased+14,140 SH
ISHARES TR	MSCI UK ETF NEW	$240K	0.0%Prev: 0.0%	5,723 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$306K	0.0%Prev: 0.0%	2,870 SH	Decreased
ISHARES TR	RUS 1000 ETF	$206K	0.0%Prev: 0.0%	564 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$5.0M	0.3%Prev: 0.5%	10,719 SH	Decreased-74,512 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.1%Prev: 0.1%	10,159 SH	Decreased
ISHARES TR	RUSEL 2500 ETF	$826K	0.0%Prev: 0.0%	11,206 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$707K	0.0%Prev: 0.0%	2,922 SH	Decreased+200 SH
ISHARES TR	S&P 100 ETF	$4.5M	0.3%Prev: 0.2%	13,441 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.1%Prev: 0.1%	14,102 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,352 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$268K	0.0%	2,800 SH	New
ISHARES TR	S&P MC 400VL ETF	$259K	0.0%	2,000 SH	New
ISHARES TR	S&P SML 600 GWT	$226K	0.0%	1,600 SH	New
ISHARES TR	SELECT DIVID ETF	$558K	0.0%Prev: 0.2%	3,926 SH	Decreased-24,948 SH
ISHARES TR	SP SMCP600VL ETF	$221K	0.0%	2,000 SH	New
ISHARES TR	U.S. TECH ETF	$6.0M	0.3%Prev: 0.5%	30,740 SH	Decreased-12,449 SH
ISHARES TR	USA MOMENTUM FCT	$268K	0.0%Prev: 0.0%	1,045 SH	Decreased
ISHARES TR	USA QUALITY FCTR	$514K	0.0%Prev: 0.0%	2,642 SH	Decreased-73 SH
ISHARES U S ETF TR	SHORT DURATION B	$355K	0.0%	6,918 SH	New
JOHNSON & JOHNSON	COM	$5.5M	0.3%Prev: 0.3%	29,647 SH	Decreased+1,734 SH
JPMORGAN CHASE & CO	COM	$9.4M	0.5%Prev: 0.4%	29,667 SH	Increased+2,046 SH
KIMBERLY-CLARK CORP	COM	$540K	0.0%Prev: 0.0%	4,341 SH	Increased-493 SH
KINDER MORGAN INC DEL	COM	$3.7M	0.2%Prev: 0.2%	130,834 SH	Decreased+75 SH
KKR & CO INC.	CL A	$27.7M	1.6%Prev: 0.9%	212,790 SH	Increased+1,945 SH
KRAFT HEINZ CO	COM	$745K	0.0%Prev: 0.0%	28,605 SH	Increased+3,457 SH
LIBERTY GLOBAL LTD	COM CL A	$115K	0.0%	10,000 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$71K	0.0%Prev: 0.0%	12,873 SH	Decreased
LILLY ELI & CO	COM	$1.3M	0.1%Prev: 0.1%	1,640 SH	Decreased+117 SH
LIONSGATE STUDIOS CORP	COM	$490K	0.0%Prev: 0.1%	70,984 SH	Decreased
LIVERAMP HLDGS INC	COM	$204K	0.0%Prev: 0.0%	7,500 SH	Decreased
LOCAL BOUNTI CORP	COM NEW	$582K	0.0%Prev: 0.0%	194,696 SH	Increased
LOCKHEED MARTIN CORP	COM	$373K	0.0%Prev: 0.0%	748 SH	Decreased+11 SH
MAPLEBEAR INC	COM	$621K	0.0%Prev: 0.0%	16,897 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$219K	0.0%Prev: 0.0%	841 SH	Decreased+33 SH
MARTI TECHNOLOGIES INC	SHS CL A	$71K	0.0%Prev: 0.0%	35,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$5.2M	0.3%Prev: 0.2%	9,207 SH	Increased+207 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.1%	7,026 SH	Increased+174 SH
MERCADOLIBRE INC	COM	$654K	0.0%	280 SH	New
MERCK & CO INC NEW	COM	$727K	0.0%Prev: 0.1%	8,659 SH	Decreased+82 SH
MESA LABS INC	COM	$1.7M	0.1%Prev: 0.1%	25,195 SH	Decreased
METAGENOMI INC	COM	$127K	0.0%Prev: 0.0%	53,403 SH	Increased
MICROSOFT CORP	COM	$39.7M	2.3%Prev: 1.0%	76,677 SH	Increased+18,793 SH
MILLERKNOLL INC	COM	$185K	0.0%	10,402 SH	New
MONDELEZ INTL INC	CL A	$5.1M	0.3%Prev: 0.2%	81,154 SH	Increased+10,592 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$558K	0.0%	8,796 SH	New
MP MATERIALS CORP	COM CL A	$1.4M	0.1%Prev: 0.1%	21,353 SH	Increased+75 SH
NETFLIX INC	COM	$349K	0.0%Prev: 0.0%	291 SH	Increased-2,869 SH
NEWMONT CORP	COM	$293K	0.0%Prev: 0.0%	3,470 SH	Increased+976 SH
NEXTERA ENERGY INC	COM	$864K	0.0%Prev: 0.0%	11,442 SH	Decreased+1,357 SH
NIKE INC	CL B	$324K	0.0%Prev: 0.0%	4,640 SH	Increased-3,082 SH
NORTHEAST BK LEWISTON ME	COM	$501K	0.0%Prev: 0.0%	5,000 SH	Decreased
NORTHERN TR CORP	COM	$723K	0.0%Prev: 0.0%	5,372 SH	Decreased+19 SH
NOVARTIS A G	SPONSORED ADR	$300K	0.0%Prev: 0.0%	2,343 SH	Increased+893 SH
NU HLDGS LTD	ORD SHS CL A	$5.2M	0.3%Prev: 0.1%	325,095 SH	Increased+129,406 SH
NURIX THERAPEUTICS INC	COM	$194K	0.0%	20,988 SH	New
NVIDIA CORP COM	COM	$1.6M	0.1%Prev: 0.1%	8,670 SH	Increased+1,155 SH
OMNIAB INC	COM	$32K	0.0%	20,000 SH	New
ORACLE CORP	COM	$492K	0.0%Prev: 0.0%	1,750 SH	Increased+70 SH
PALO ALTO NETWORKS INC	COM	$860K	0.0%Prev: 0.1%	4,225 SH	Decreased+264 SH
PARKER HANNIFIN CORP	COM	$2.6M	0.1%Prev: 0.1%	3,385 SH	Decreased+416 SH
PEPSICO INC	COM	$416K	0.0%Prev: 0.0%	2,959 SH	Increased+718 SH
PFIZER INC	COM	$695K	0.0%Prev: 0.0%	27,269 SH	Increased+8,518 SH
PG&E CORP	COM	$377K	0.0%	25,004 SH	New
PHILIP MORRIS INTL INC	COM	$22.5M	1.3%Prev: 1.1%	138,675 SH	Decreased+11,156 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$232K	0.0%	2,304 SH	New
PRINCIPAL FINL GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	22,026 SH	Decreased+2,729 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.1%Prev: 0.1%	11,599 SH	Increased+3,380 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.1%Prev: 0.1%	11,675 SH	Decreased-11,675 SH
PUBLIC STORAGE	COM	$390K	0.0%Prev: 0.0%	1,351 SH	Decreased-5 SH
PULTE GROUP INC	COM	$223K	0.0%	1,688 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$1.1M	0.1%Prev: 0.1%	6,844 SH	Decreased+209 SH
REPUBLIC SVCS INC	COM	$379K	0.0%Prev: 0.0%	1,650 SH	Increased+150 SH
ROBLOX COR	CL A	$3.2M	0.2%Prev: 0.0%	22,845 SH	Increased+5,793 SH
SABLE OFFSHORE CORP	COM SHS	$1.2M	0.1%Prev: 0.0%	69,842 SH	Increased-166,065 SH
SAP SE	SPON ADR	$571K	0.0%	2,136 SH	New
SCHLUMBERGER LTD	COM	$218K	0.0%Prev: 0.0%	6,353 SH	Decreased+809 SH
SCHWAB CHARLES CORP NEW	COM	$482K	0.0%Prev: 0.0%	5,052 SH	Increased+50 SH
SEA LTD	SPONSORD ADS	$265K	0.0%	1,484 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$272K	0.0%	2,300 SH	New
SELECT SECTOR SPDR TR	ENERGY	$562K	0.0%Prev: 0.1%	6,296 SH	Decreased-16,465 SH
SELECT SECTOR SPDR TR	FINANCIAL	$264K	0.0%Prev: 0.0%	4,897 SH	Decreased-5,640 SH
SELECT SECTOR SPDR TR	INDL	$399K	0.0%Prev: 0.0%	2,590 SH	Decreased+116 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$263K	0.0%Prev: 0.0%	1,098 SH	Decreased-3,048 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.1M	0.2%Prev: 0.1%	39,309 SH	Increased+4,529 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.1M	0.1%	7,721 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.1%Prev: 0.1%	14,794 SH	Increased-11,616 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.5M	0.1%Prev: 0.2%	8,771 SH	Decreased-14,986 SH
SERVICENOW INC	COM	$3.0M	0.2%Prev: 0.1%	3,234 SH	Increased-12,371 SH
SHAKE SHACK INC	CL A	$234K	0.0%	2,500 SH	New
SHELL PLC	SPON ADS	$2.4M	0.1%Prev: 0.1%	32,890 SH	Decreased
SHOPIFY INC	CL A	$1.5M	0.1%Prev: 0.0%	9,900 SH	Increased+2,866 SH
SL GREEN RLTY CORP	COM	$239K	0.0%Prev: 0.0%	3,988 SH	Increased
SMARTRENT INC	COM CL A	$30K	0.0%	21,551 SH	New
SNOWFLAKE INC	CL A	$1.3M	0.1%Prev: 0.1%	5,926 SH	Decreased
SOLID POWER INC	CLASS A COM	$512K	0.0%Prev: 0.0%	147,657 SH	Increased+72,500 SH
SONDER HOLDINGS INC	CLASS A COM	$64K	0.0%	50,000 SH	New
SPDR GOLD TRUST	GOLD SHS	$15.8M	0.9%Prev: 0.8%	44,527 SH	Decreased-1,416 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$815K	0.0%Prev: 0.0%	23,341 SH	Decreased
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50 ETF	$566K	0.0%Prev: 0.0%	9,108 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$677.9M	39.1%Prev: 37.6%	1,017,647 SH	Decreased-55,969 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.1%Prev: 0.0%	1,667 SH	Increased+477 SH
STATE STR CORP	COM	$452K	0.0%Prev: 0.0%	3,900 SH	Decreased
STRYKER CORP	COM	$216K	0.0%	585 SH	New
SYSCO CORP	COM	$236K	0.0%	2,871 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$502K	0.0%	1,798 SH	New
TESLA INC	COM	$471K	0.0%Prev: 0.0%	1,059 SH	Decreased-368 SH
TOAST INC	CL A	$1.1M	0.1%Prev: 0.0%	29,989 SH	Increased+2,340 SH
TOURMALINE BIO INC	COM	$717K	0.0%	15,000 SH	New
TWILIO INC	CL A	$348K	0.0%Prev: 0.0%	3,475 SH	Decreased+59 SH
UBER TECHNOLOGIES INC	COM	$667K	0.0%Prev: 0.0%	6,811 SH	Increased+589 SH
UNION PACIFIC CORP	COM	$4.6M	0.3%Prev: 0.2%	19,513 SH	Decreased+1,131 SH
UNITED PARCEL SERVICE INC	CL B	$63.2M	3.6%Prev: 3.8%	756,417 SH	Decreased+2,129 SH
UNITEDHEALTH GROUP INC	COM	$305K	0.0%Prev: 0.0%	882 SH	Increased+375 SH
UNITY SOFTWARE INC	COM	$560K	0.0%Prev: 0.0%	13,981 SH	Increased+64 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$295K	0.0%	5,898 SH	New
VANGUARD GROUP	DIV APP ETF	$324K	0.0%Prev: 0.1%	1,501 SH	Decreased-3,341 SH
VANGUARD INDEX FDS	GROWTH ETF	$770K	0.0%Prev: 0.6%	1,606 SH	Decreased-152,857 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$257K	0.0%	834 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6.3M	0.4%Prev: 0.3%	21,431 SH	Decreased-69,079 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$33.5M	1.9%Prev: 1.8%	54,692 SH	Decreased-805 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.1%Prev: 0.0%	5,030 SH	Increased+3,669 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.0M	2.0%Prev: 1.2%	106,694 SH	Increased+36,854 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.1%	8,092 SH	Decreased-85 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.0M	0.3%Prev: 0.6%	84,045 SH	Decreased-70,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.0%	27,773 SH	Increased+14,403 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.0M	0.2%Prev: 0.8%	21,566 SH	Decreased-81,802 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.4M	0.1%	46,632 SH	New
VANGUARD STAR FD	VG TL INTL STK F	$3.7M	0.2%	49,957 SH	New
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$2.1M	0.1%Prev: 0.5%	34,851 SH	Decreased-100,901 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$933K	0.1%	2,354 SH	New
VANGUARD WORLD FD	ENERGY ETF	$270K	0.0%	2,147 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	0.1%	9,159 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$551K	0.0%	1,861 SH	New
VANGUARD WORLD FDS	COMM SRVC ETF	$1.2M	0.1%Prev: 0.0%	6,395 SH	Increased+3,519 SH
VANGUARD WORLD FDS	INF TECH ETF	$23.9M	1.4%Prev: 1.4%	31,981 SH	Decreased-223,867 SH
VEEVA SYS INC	CL A COM	$709K	0.0%Prev: 0.0%	2,380 SH	Increased-1,011 SH
VERIZON COMMUNICATIONS INC	COM	$416K	0.0%	9,465 SH	New
VISA INC	COM CL A	$3.7M	0.2%Prev: 0.2%	10,829 SH	Increased+296 SH
WAL MART STORES INC	COM	$8.1M	0.5%Prev: 0.3%	78,121 SH	Increased+15,173 SH
WARNER BROS DISCOVERY INC	COM SER A	$279K	0.0%Prev: 0.0%	14,290 SH	Decreased+1,860 SH
WELLS FARGO & CO NEW	COM	$1.5M	0.1%Prev: 0.0%	17,633 SH	Increased+5,738 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $497K
AIRBNB INC — $3.8M
AMERICAN TOWER CORP NEW — $221K
BLACKROCK ETF TRUST II — $979K
BNY MELLON ETF TRUST — $648K
CAPITAL GROUP INTERNATIONAL — $202K
CEREBRAS SYSTEMS INC — $348K
CIRCLE INTERNET GROUP INC — $870K
DIMENSIONAL ETF TRUST — $502K
FLEXSHARES TR — $1.6M
FLEXSHARES TR — $1.7M
FRANKLIN TEMPLETON ETF TR — $12.6M
GOLDMAN SACHS ETF TR — $267K
GRINDR INC — $287K
HERSHEY CO — $267K
IRIDIUM COMMUNICATIONS INC — $292K
ISHARES INC — $6.9M
ISHARES INC — $1.8M
ISHARES TR — $4.3M
ISHARES TR — $5.3M
… and 23 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