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: $1.79B253 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$330K	0.0%	2,273 SH	New
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$201.7M	11.3%	4,728,198 SH	New
ABBOTT LABS	COM	$5.8M	0.3%Prev: 0.5%	56,375 SH	Decreased-786 SH
ABBVIE INC	COM	$11.7M	0.7%Prev: 0.9%	53,617 SH	Decreased-4,907 SH
ACCEL ENTMT INC	COM CL A1	$541K	0.0%Prev: 0.0%	49,606 SH	Increased
AEVA TECHNOLOGIES INC	COM	$527K	0.0%Prev: 0.0%	40,010 SH	Increased
AFFIRM HLDGS INC	COM CL A	$521K	0.0%Prev: 0.0%	11,366 SH	Increased
AIRBNB INC	COM CL A	$3.4M	0.2%	26,694 SH	New
ALBEMARLE CORP	COM	$821K	0.0%Prev: 0.0%	4,573 SH	Increased-1 SH
ALLOGENE THERAPEUTICS INC	COM	$71K	0.0%Prev: 0.0%	28,952 SH	Increased
ALPHABET INC	CAP STK CL A	$24.1M	1.3%Prev: 1.1%	83,689 SH	Increased-13,623 SH
ALPHABET INC	CAP STK CL C	$16.2M	0.9%Prev: 0.6%	56,523 SH	Increased-1,540 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.1%Prev: 0.1%	19,739 SH	Increased
ALTRIA GROUP INC	COM	$6.5M	0.4%Prev: 0.5%	97,814 SH	Decreased-9,977 SH
AMAZON COM INC	COM	$9.5M	0.5%Prev: 0.6%	45,378 SH	Increased-1,346 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$506K	0.0%	19,876 SH	New
AMERICAN EXPRESS CO	COM	$418K	0.0%Prev: 0.0%	1,383 SH	Increased+119 SH
AMERICAN TOWER CORP NEW	COM	$263K	0.0%Prev: 0.1%	1,525 SH	Decreased-3,381 SH
AMGEN INC	COM	$2.0M	0.1%Prev: 0.1%	5,580 SH	Increased-659 SH
AON PLC	SHS CL A	$526K	0.0%Prev: 0.1%	1,630 SH	Decreased-2,039 SH
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.1%Prev: 0.2%	23,401 SH	Increased+7,386 SH
APPLE INC	COM	$50.9M	2.8%Prev: 3.4%	200,535 SH	Increased-16,279 SH
APPLIED MATLS INC	COM	$5.7M	0.3%Prev: 0.2%	16,784 SH	Increased-2,359 SH
ARCHER AVIATION INC	COM CL	$129K	0.0%Prev: 0.0%	25,000 SH	Decreased-25,000 SH
ARES CAP CORP COM	COM	$2.8M	0.2%Prev: 0.2%	154,845 SH	Decreased-1,353 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.1%	5,697 SH	Decreased-349 SH
AXIS CAP HLDGS LTD	SHS	$2.4M	0.1%Prev: 0.2%	23,389 SH	Decreased-3,277 SH
BANCO SANTANDER SA	ADR	$130K	0.0%	11,548 SH	New
BANK AMER CORP	COM	$349K	0.0%Prev: 0.0%	7,164 SH	Increased-938 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.2%	3 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	0.5%Prev: 0.7%	18,737 SH	Decreased+1,299 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$810K	0.0%Prev: 0.1%	22,000 SH	Decreased+500 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$972K	0.1%	18,710 SH	New
BLACKROCK INC	COM	$664K	0.0%Prev: 0.1%	690 SH	Decreased-187 SH
BLACKSTONE GROUP INC.	COM CL A	$1.2M	0.1%Prev: 0.0%	10,097 SH	Increased+7,369 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$828K	0.0%Prev: 0.1%	34,961 SH	Decreased+2,445 SH
BLUE OWL CAPITAL CORPORATION	COM	$114K	0.0%	10,305 SH	New
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,917 SH	Increased+994 SH
BP PLC	SPONSORED ADR	$4.8M	0.3%Prev: 0.2%	102,594 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$539K	0.0%Prev: 0.0%	8,890 SH	Decreased-1,022 SH
BROADCOM INC.	COM	$691K	0.0%Prev: 0.0%	2,234 SH	Increased-23 SH
BROWN & BROWN INC	COM	$391K	0.0%	5,996 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$283K	0.0%	1,705 SH	New
CAMDEN PPTY TR	SH BEN INT	$216K	0.0%Prev: 0.0%	2,214 SH	Decreased-277 SH
CATERPILLAR INC DEL	COM	$2.6M	0.1%Prev: 0.1%	3,656 SH	Increased-491 SH
CBRE GROUP INC	CL A	$1.2M	0.1%Prev: 0.1%	9,124 SH	Decreased-1,278 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$260K	0.0%	6,551 SH	New
CHENIERE ENERGY INC	COM NEW	$468K	0.0%Prev: 0.0%	1,650 SH	Increased-48 SH
CHEVRON CORP	COM	$3.8M	0.2%Prev: 0.2%	18,571 SH	Increased-651 SH
CHURCH & DWIGHT CO INC	COM	$260K	0.0%	2,786 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.3M	0.1%	13,895 SH	New
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	16,693 SH	Increased-3,712 SH
CLAROS MTG TR INC	COMMON STOCK	$40K	0.0%	17,000 SH	New
CLEAN HARBORS INC	COM	$317K	0.0%	1,105 SH	New
COCA COLA CO	COM	$2.4M	0.1%Prev: 0.1%	31,906 SH	Increased+3,334 SH
CORE & MAIN INC	CL A	$345K	0.0%	6,983 SH	New
CORPAY INC	COM SHS	$211K	0.0%	726 SH	New
COSTCO WHSL CORP NEW	COM	$2.9M	0.2%Prev: 0.2%	2,910 SH	Increased-105 SH
CUMMINS INC	COM	$1.4M	0.1%Prev: 0.1%	2,685 SH	Increased-379 SH
D R HORTON INC	COM	$254K	0.0%Prev: 0.0%	1,848 SH	Decreased-620 SH
DIGIMARC CORP NEW	COM	$2.5M	0.1%Prev: 0.5%	517,299 SH	Decreased-38,796 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$378K	0.0%Prev: 0.0%	9,734 SH	Decreased-8,208 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.7M	0.3%Prev: 0.3%	74,746 SH	Increased
DISNEY WALT CO	COM DISNEY	$1.0M	0.1%Prev: 0.1%	10,846 SH	Decreased-1,206 SH
DOCGO INC	COM	$54K	0.0%Prev: 0.0%	85,804 SH	Decreased
DORCHESTER MINERALS LP	COM UNIT	$527K	0.0%Prev: 0.0%	19,456 SH	Decreased
DOVER CORP	COM	$2.9M	0.2%Prev: 0.2%	14,000 SH	Increased
EA SERIES TRUST	EA BRIDGEWAY OMN	$229K	0.0%	9,045 SH	New
EMCOR GROUP INC	COM	$422K	0.0%	571 SH	New
EMERSON ELEC CO	COM	$203K	0.0%	1,552 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$694K	0.0%Prev: 0.1%	18,335 SH	Decreased-24,165 SH
EQUIFAX INC	COM	$240K	0.0%Prev: 0.0%	1,333 SH	Decreased-2 SH
EXCHANGE LISTED FDS TR	LONG POND REAL E	$32.5M	1.8%	1,248,951 SH	New
EXXON MOBIL CORP	COM	$12.5M	0.7%Prev: 0.6%	73,532 SH	Increased-262 SH
FACEBOOK INC	COM	$3.8M	0.2%Prev: 0.3%	6,613 SH	Increased+99 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$330K	0.0%Prev: 0.0%	7,121 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$311K	0.0%Prev: 0.0%	6,636 SH	Decreased-78 SH
FIRST HORIZON CORPORATION	COM	$608K	0.0%Prev: 0.0%	26,727 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$281K	0.0%Prev: 0.0%	1,200 SH	Increased
FIRST TR NASDAQ 100 TECH IND	SHS	$2.6M	0.1%Prev: 0.1%	11,888 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$11.8M	0.7%	354,265 SH	New
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.0%	1,549 SH	Increased-16 SH
GENERAL ELECTRIC CO	COM NEW	$2.0M	0.1%Prev: 0.1%	7,195 SH	Increased+939 SH
GLOBAL PARTNERS LP	COM UNITS	$647K	0.0%Prev: 0.0%	15,361 SH	Increased+8,111 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$242K	0.0%Prev: 0.0%	1,936 SH	Increased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$283K	0.0%Prev: 0.0%	3,344 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$7.6M	0.4%Prev: 0.3%	8,950 SH	Increased-95 SH
GRINDR INC	COM	$242K	0.0%	20,000 SH	New
HERSHEY CO	COM	$317K	0.0%	1,524 SH	New
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	6,783 SH	Increased+1,598 SH
HUMANA INC	COM	$369K	0.0%Prev: 0.0%	2,127 SH	Decreased-1 SH
HUT 8 CORP	COM	$755K	0.0%	16,085 SH	New
HYATT HOTELS CORP	COM CL A	$503K	0.0%Prev: 0.0%	3,500 SH	Increased
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	24,864 SH	Increased-15,416 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	4,201 SH	Decreased+16 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23.9M	1.3%Prev: 1.6%	124,286 SH	Increased-5,331 SH
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$3.1M	0.2%Prev: 0.1%	5,341 SH	Increased+1,499 SH
IONQ INC	COM	$374K	0.0%Prev: 0.0%	12,956 SH	Increased+1,000 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	0.2%Prev: 0.2%	75,489 SH	Increased+16,975 SH
ISHARES ETHEREUM TR	SHS	$292K	0.0%	18,432 SH	New
ISHARES INC	CORE MSCI EMKT	$269K	0.0%	3,863 SH	New
ISHARES INC	MSCI CDA ETF	$243K	0.0%	4,427 SH	New
ISHARES INC	MSCI EM ASIA ETF	$364K	0.0%Prev: 0.0%	3,802 SH	Increased-140 SH
ISHARES INC	MSCI EURZONE ETF	$641K	0.0%	10,238 SH	New
ISHARES INC	MSCI JPN ETF NEW	$806K	0.0%	9,544 SH	New
ISHARES INC	MSCI WORLD ETF	$3.9M	0.2%Prev: 0.3%	21,422 SH	Increased-2,030 SH
ISHARES TR	CORE S&P SCP ETF	$244K	0.0%	1,961 SH	New
ISHARES TR	CORE S&P TTL STK	$15.0M	0.8%	105,013 SH	New
ISHARES TR	CORE S&P500 ETF	$121.5M	6.8%Prev: 7.5%	186,005 SH	Increased-3,443 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.1%Prev: 0.1%	16,419 SH	Increased+4,434 SH
ISHARES TR	EXPANDED TECH	$422K	0.0%	5,267 SH	New
ISHARES TR	INTRM GOV CR ETF	$267K	0.0%Prev: 0.0%	2,506 SH	Increased
ISHARES TR	MSCI ACWI ETF	$8.8M	0.5%Prev: 0.3%	63,345 SH	Increased+21,430 SH
ISHARES TR	MSCI ACWI EX US	$328K	0.0%Prev: 0.0%	4,793 SH	Increased+314 SH
ISHARES TR	MSCI EAFE ETF	$358K	0.0%	3,686 SH	New
ISHARES TR	MSCI KLD400 SOC	$3.6M	0.2%Prev: 0.2%	29,506 SH	Increased-2,007 SH
ISHARES TR	MSCI UK ETF NEW	$261K	0.0%	5,723 SH	New
ISHARES TR	NATIONAL MUN ETF	$305K	0.0%Prev: 0.0%	2,870 SH	Increased
ISHARES TR	RUS 1000 ETF	$201K	0.0%	564 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.2%	2,970 SH	Decreased-6,514 SH
ISHARES TR	RUS 1000 VAL ETF	$269K	0.0%Prev: 0.1%	1,259 SH	Decreased-8,797 SH
ISHARES TR	RUS 2000 GRW ETF	$2.9M	0.2%	9,163 SH	New
ISHARES TR	RUS 2000 VAL ETF	$3.5M	0.2%	18,449 SH	New
ISHARES TR	RUSEL 2500 ETF	$856K	0.0%	11,206 SH	New
ISHARES TR	RUSSELL 2000 ETF	$675K	0.0%Prev: 0.0%	2,722 SH	Increased-313 SH
ISHARES TR	S&P 100 ETF	$4.3M	0.2%Prev: 0.3%	13,441 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.6M	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	SELECT DIVID ETF	$559K	0.0%Prev: 0.0%	3,689 SH	Increased-237 SH
ISHARES TR	U.S. TECH ETF	$7.8M	0.4%Prev: 0.1%	43,189 SH	Increased+32,963 SH
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	$356K	0.0%	42,522 SH	New
ITT INC	COM	$658K	0.0%	3,451 SH	New
JOHNSON & JOHNSON	COM	$7.0M	0.4%Prev: 0.3%	28,499 SH	Increased+194 SH
JPMORGAN CHASE & CO	COM	$8.3M	0.5%Prev: 0.6%	28,328 SH	Increased-4,398 SH
KIMBERLY-CLARK CORP	COM	$418K	0.0%Prev: 0.0%	4,335 SH	Decreased-10 SH
KINDER MORGAN INC DEL	COM	$4.4M	0.2%Prev: 0.3%	130,759 SH	Increased+3 SH
KKR & CO INC.	CL A	$19.5M	1.1%Prev: 5.5%	210,845 SH	Decreased-462,705 SH
KLAVIYO INC	COM SER A	$225K	0.0%	11,584 SH	New
KRAFT HEINZ CO	COM	$566K	0.0%Prev: 0.1%	25,154 SH	Decreased-3,464 SH
LABCORP HOLDINGS INC	COM SHS	$545K	0.0%	2,044 SH	New
LAM RESEARCH CORP	COM NEW	$246K	0.0%	1,151 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$82K	0.0%Prev: 0.0%	12,873 SH	Decreased
LILLY ELI & CO	COM	$1.5M	0.1%Prev: 0.1%	1,641 SH	Increased+25 SH
LIONSGATE STUDIOS CORP	COM	$681K	0.0%	70,984 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$622K	0.0%	4,076 SH	New
LOCAL BOUNTI CORP	COM NEW	$226K	0.0%Prev: 0.0%	194,696 SH	Increased+165,403 SH
LOCKHEED MARTIN CORP	COM	$446K	0.0%Prev: 0.0%	738 SH	Increased
MAPLEBEAR INC	COM	$637K	0.0%Prev: 0.0%	16,997 SH	Decreased+100 SH
MARKEL GROUP INC	COM	$521K	0.0%	272 SH	New
MARRIOTT INTL INC NEW	CL A	$264K	0.0%	808 SH	New
MARTI TECHNOLOGIES INC	SHS CL A	$70K	0.0%Prev: 0.0%	35,000 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$731K	0.0%	1,242 SH	New
MASTERCARD INCORPORATED	CL A	$4.8M	0.3%Prev: 0.4%	9,507 SH	Decreased+202 SH
MATTHEWS INTL FDS	INDIA ACTIVE ETF	$4.8M	0.3%	184,461 SH	New
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.2%	7,356 SH	Increased+356 SH
MERCK & CO INC NEW	COM	$1.1M	0.1%Prev: 0.1%	8,983 SH	Increased-135 SH
MESA LABS INC	COM	$2.2M	0.1%Prev: 0.2%	25,195 SH	Decreased-2,400 SH
METAGENOMI INC	COM	$72K	0.0%Prev: 0.0%	53,403 SH	Decreased
MICROSOFT CORP	COM	$21.8M	1.2%Prev: 2.0%	58,811 SH	Decreased-17,648 SH
MIDDLEBY CORP	COM	$225K	0.0%	1,696 SH	New
MONDELEZ INTL INC	CL A	$4.1M	0.2%Prev: 0.4%	70,566 SH	Decreased-10,348 SH
MP MATERIALS CORP	COM CL A	$1.0M	0.1%Prev: 0.0%	21,278 SH	Increased-1,346 SH
NASDAQ INC	COM	$471K	0.0%	5,543 SH	New
NETFLIX INC	COM	$266K	0.0%Prev: 0.0%	2,770 SH	Increased+2,552 SH
NEWMONT CORP	COM	$260K	0.0%Prev: 0.0%	2,398 SH	Increased-2,496 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	10,952 SH	Increased-439 SH
NIKE INC	CL B	$276K	0.0%Prev: 0.0%	5,224 SH	Increased+1,193 SH
NORTHEAST BK LEWISTON ME	COM	$562K	0.0%Prev: 0.0%	5,000 SH	Increased
NORTHERN TR CORP	COM	$747K	0.0%Prev: 0.0%	5,354 SH	Increased-3 SH
NOVARTIS A G	SPONSORED ADR	$221K	0.0%Prev: 0.0%	1,450 SH	Decreased-1,115 SH
NU HLDGS LTD	ORD SHS CL A	$2.8M	0.2%Prev: 0.2%	195,689 SH	Decreased-120,337 SH
NVIDIA CORP COM	COM	$1.6M	0.1%Prev: 0.1%	9,042 SH	Increased+1,001 SH
ODYSSEY MARINE EXPL INC	COM NEW	$51K	0.0%	60,616 SH	New
ORACLE CORP	COM	$248K	0.0%Prev: 0.0%	1,686 SH	Increased-24 SH
P MORGAN EXCHANGE TRADED	SHORT DURA CORE	$1.6M	0.1%	32,962 SH	New
PALO ALTO NETWORKS INC	COM	$636K	0.0%Prev: 0.1%	3,967 SH	Decreased-241 SH
PARKER HANNIFIN CORP	COM	$3.0M	0.2%Prev: 0.1%	3,378 SH	Increased
PAYCHEX INC	COM	$271K	0.0%	2,941 SH	New
PEPSICO INC	COM	$530K	0.0%Prev: 0.0%	3,412 SH	Increased+366 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$297K	0.0%	14,290 SH	New
PFIZER INC	COM	$538K	0.0%Prev: 0.1%	19,160 SH	Decreased-13,032 SH
PHILIP MORRIS INTL INC	COM	$21.1M	1.2%Prev: 1.7%	127,524 SH	Decreased-21,090 SH
PRINCIPAL FINL GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	19,298 SH	Decreased-2,722 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.1%Prev: 0.1%	8,751 SH	Decreased-318 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.1%Prev: 0.1%	11,675 SH	Increased
PUBLIC STORAGE	COM	$364K	0.0%Prev: 0.0%	1,344 SH	Decreased-2 SH
RAYTHEON TECHNOLOGIES CORP	COM	$1.3M	0.1%Prev: 0.1%	6,639 SH	Increased-169 SH
REPUBLIC SVCS INC	COM	$361K	0.0%Prev: 0.0%	1,650 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$2.6M	0.1%	36,976 SH	New
ROBLOX COR	CL A	$964K	0.1%Prev: 0.1%	17,052 SH	Decreased-8,903 SH
SABLE OFFSHORE CORP	COM SHS	$823K	0.0%Prev: 0.2%	49,842 SH	Decreased-35,000 SH
SCHLUMBERGER LTD	COM	$286K	0.0%	5,560 SH	New
SCHWAB CHARLES CORP NEW	COM	$470K	0.0%Prev: 0.0%	5,003 SH	Increased-16 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$203K	0.0%	1,827 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.1%Prev: 0.0%	22,961 SH	Increased+16,356 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.1%Prev: 0.0%	33,237 SH	Increased+28,636 SH
SELECT SECTOR SPDR TR	INDL	$400K	0.0%	2,474 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$452K	0.0%Prev: 0.0%	4,146 SH	Increased+3,048 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.9M	0.2%	34,780 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.1%	26,410 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.2M	0.2%	23,753 SH	New
SERVICE CORP INTL	COM	$463K	0.0%	5,608 SH	New
SERVICENOW INC	COM	$1.7M	0.1%	16,360 SH	New
SHAKE SHACK INC	CL A	$221K	0.0%Prev: 0.0%	2,500 SH	Increased
SHELL PLC	SPON ADS	$3.1M	0.2%Prev: 0.2%	32,890 SH	Increased
SHOPIFY INC	CL A	$834K	0.0%Prev: 0.0%	7,034 SH	Increased+471 SH
SIGNET JEWELERS LIMITED	SHS	$308K	0.0%	3,637 SH	New
SOLID POWER INC	CLASS A COM	$225K	0.0%	75,157 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$630K	0.0%	8,518 SH	New
SPDR GOLD TRUST	GOLD SHS	$19.2M	1.1%Prev: 0.2%	44,526 SH	Increased+34,897 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$854K	0.0%	23,341 SH	New
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50 ETF	$565K	0.0%Prev: 0.0%	9,108 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$694.1M	38.7%Prev: 39.2%	1,067,347 SH	Increased+75,699 SH
SPDR SERIES TRUST	STATE STREET SPD	$369K	0.0%	6,200 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$604K	0.0%Prev: 0.0%	1,246 SH	Decreased+26 SH
STATE STR CORP	COM	$494K	0.0%Prev: 0.0%	3,900 SH	Increased
STERIS PLC	SHS USD	$443K	0.0%	2,005 SH	New
STUBHUB HLDGS INC	CL A	$257K	0.0%	41,248 SH	New
TESLA INC	COM	$532K	0.0%Prev: 0.0%	1,431 SH	Increased+492 SH
TOAST INC	CL A	$733K	0.0%Prev: 0.1%	27,649 SH	Decreased-2,340 SH
TPG INC	COM CL A	$1.8M	0.1%	44,221 SH	New
TRACTOR SUPPLY CO	COM	$508K	0.0%	11,215 SH	New
TRIMBLE INC	COM	$337K	0.0%	5,170 SH	New
TWILIO INC	CL A	$430K	0.0%Prev: 0.0%	3,420 SH	Increased
UBER TECHNOLOGIES INC	COM	$530K	0.0%Prev: 0.0%	7,370 SH	Increased+623 SH
UNION PACIFIC CORP	COM	$4.7M	0.3%Prev: 0.3%	19,450 SH	Increased-22 SH
UNITED PARCEL SERVICE INC	CL B	$74.2M	4.1%Prev: 5.0%	754,290 SH	Increased+108,830 SH
UNITY SOFTWARE INC	COM	$305K	0.0%Prev: 0.0%	13,917 SH	Increased
VALE S A	SPONSORED ADS	$248K	0.0%	15,600 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$455K	0.0%	1,187 SH	New
VANGUARD GROUP	DIV APP ETF	$326K	0.0%Prev: 0.0%	1,517 SH	Increased+16 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.7M	0.5%Prev: 0.0%	22,253 SH	Increased+20,647 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.5M	0.4%Prev: 0.3%	22,637 SH	Increased+3,657 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.2M	1.7%Prev: 2.0%	50,605 SH	Increased-5,592 SH
VANGUARD INDEX FDS	SMALL CP ETF	$359K	0.0%Prev: 0.0%	1,369 SH	Decreased-1,341 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$22.4M	1.3%Prev: 1.7%	69,972 SH	Decreased-19,899 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%	8,241 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.2M	0.3%Prev: 0.4%	82,258 SH	Increased-2,653 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$792K	0.0%Prev: 0.0%	14,656 SH	Increased+1,804 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.4M	0.4%	53,405 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$405K	0.0%	1,373 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$486K	0.0%	4,852 SH	New
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$2.3M	0.1%Prev: 0.1%	35,399 SH	Increased+4,128 SH
VANGUARD WORLD FDS	COMM SRVC ETF	$517K	0.0%Prev: 0.0%	2,876 SH	Increased
VANGUARD WORLD FDS	INF TECH ETF	$22.3M	1.2%Prev: 1.2%	31,981 SH	Increased
VEEVA SYS INC	CL A COM	$596K	0.0%Prev: 0.0%	3,391 SH	Increased+1,011 SH
VIKING HOLDINGS LTD	ORD SHS	$621K	0.0%	8,458 SH	New
VISA INC	COM CL A	$3.3M	0.2%Prev: 0.3%	10,969 SH	Decreased+178 SH
VIVOPOWER PLC	SHS NEW	$123K	0.0%	53,566 SH	New
WABTEC	COM	$636K	0.0%	2,544 SH	New
WAL MART STORES INC	COM	$8.0M	0.4%Prev: 0.5%	64,133 SH	Increased-14,831 SH
WARNER BROS DISCOVERY INC	COM SER A	$343K	0.0%Prev: 0.0%	12,505 SH	Decreased-41,825 SH
WELLS FARGO & CO NEW	COM	$947K	0.1%Prev: 0.1%	11,899 SH	Decreased-5,540 SH

Sold (vs prior filing)

ADOBE SYS INC COM — $242K
ATLANTA BRAVES HLDGS INC — $560K
BAXTER INTL INC — $208K
BLEND LABS INC — $48K
BOWLERO CORP — $244K
BROOKFIELD BUSINESS PARTNERS — $241K
BROOKFIELD CORP — $354K
CAMPBELL SOUP CO — $213K
CARMAX INC — $333K
CHAMPIONX CORPORATIO — $209K
CHARTER COMMUNICATIONS INC N — $381K
COLGATE PALMOLIVE CO — $217K
COMCAST CORP NEW — $484K
CONDUENT INC — $81K
DANAHER CORP DEL — $219K
DBX ETF TR — $7.9M
ENZO BIOCHEM INC — $37K
FARMLAND PARTNERS INC — $167K
FIBROGEN INC — $5K
FORTREA HLDGS INC — $241K
… and 55 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