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: $2.13B250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$368K	0.0%Prev: 0.0%	2,273 SH	Increased+1 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$220.8M	10.4%Prev: 5.7%	4,856,373 SH	Increased+2,651,884 SH
ABBOTT LABS	COM	$4.8M	0.2%Prev: 0.5%	53,184 SH	Decreased-1,693 SH
ABBVIE INC	COM	$13.5M	0.6%Prev: 0.6%	53,615 SH	Increased-629 SH
ACCEL ENTMT INC	COM CL A1	$626K	0.0%Prev: 0.0%	49,606 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$497K	0.0%	855 SH	New
AEVA TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	40,010 SH	Decreased
AFFIRM HLDGS INC	COM CL A	$927K	0.0%Prev: 0.0%	11,366 SH	Increased
AIRBNB INC	COM CL A	$3.8M	0.2%	26,594 SH	New
ALBEMARLE CORP	COM	$617K	0.0%Prev: 0.0%	4,570 SH	Increased-2 SH
ALLOGENE THERAPEUTICS INC	COM	$60K	0.0%Prev: 0.0%	28,952 SH	Increased
ALPHABET INC	CAP STK CL A	$30.0M	1.4%Prev: 1.1%	83,888 SH	Increased-14,971 SH
ALPHABET INC	CAP STK CL C	$19.6M	0.9%Prev: 0.7%	55,418 SH	Increased-4,255 SH
ALPS ETF TR	ALERIAN MLP	$1.0M	0.0%Prev: 0.1%	19,739 SH	Increased
ALTRIA GROUP INC	COM	$7.0M	0.3%Prev: 0.4%	97,812 SH	Increased-9,952 SH
AMAZON COM INC	COM	$10.5M	0.5%Prev: 0.6%	43,990 SH	Increased-600 SH
AMERICAN EXPRESS CO	COM	$229K	0.0%Prev: 0.0%	676 SH	Decreased-581 SH
AMERICAN TOWER CORP NEW	COM	$221K	0.0%	1,349 SH	New
AMGEN INC	COM	$2.0M	0.1%Prev: 0.1%	5,580 SH	Increased-1,505 SH
AON PLC	SHS CL A	$539K	0.0%Prev: 0.1%	1,626 SH	Decreased-2,755 SH
APOLLO GLOBAL MGMT INC	COM	$2.8M	0.1%Prev: 0.1%	23,437 SH	Increased+7,422 SH
APPLE INC	COM	$56.2M	2.6%Prev: 2.7%	194,145 SH	Increased-20,548 SH
APPLIED MATLS INC	COM	$12.1M	0.6%Prev: 0.2%	16,782 SH	Increased-2,352 SH
ARCHER AVIATION INC	COM CL	$118K	0.0%Prev: 0.0%	25,000 SH	Decreased
ARES CAP CORP COM	COM	$3.3M	0.2%Prev: 0.2%	178,163 SH	Decreased+21,959 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.1%	5,295 SH	Decreased-749 SH
AXIS CAP HLDGS LTD	SHS	$2.5M	0.1%Prev: 0.2%	23,389 SH	Decreased-3,277 SH
BANK AMER CORP	COM	$367K	0.0%Prev: 0.0%	6,433 SH	Decreased-1,615 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	0.4%Prev: 0.5%	18,436 SH	Increased+1,029 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$350K	0.0%Prev: 0.1%	11,000 SH	Decreased-10,500 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$979K	0.0%	18,710 SH	New
BLACKROCK INC	COM	$540K	0.0%Prev: 0.1%	562 SH	Decreased-313 SH
BLACKSTONE GROUP INC.	COM CL A	$1.2M	0.1%Prev: 0.0%	10,098 SH	Increased+7,343 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$852K	0.0%Prev: 0.1%	35,954 SH	Decreased+1,638 SH
BLUE OWL CAPITAL CORPORATION	COM	$112K	0.0%Prev: 0.0%	10,305 SH	Decreased
BNY MELLON ETF TRUST	US LRG CP CORE	$648K	0.0%	4,517 SH	New
BOEING CO	COM	$1.2M	0.1%Prev: 0.1%	5,674 SH	Decreased-744 SH
BP PLC	SPONSORED ADR	$3.8M	0.2%Prev: 0.2%	102,594 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$512K	0.0%Prev: 0.0%	8,889 SH	Increased-1 SH
BROADCOM INC.	COM	$609K	0.0%Prev: 0.0%	1,613 SH	Increased-594 SH
CAMDEN PPTY TR	SH BEN INT	$253K	0.0%Prev: 0.0%	2,213 SH	Decreased-274 SH
CAPITAL GROUP INTERNATIONAL	SHS	$202K	0.0%	5,500 SH	New
CATERPILLAR INC DEL	COM	$3.9M	0.2%Prev: 0.1%	3,652 SH	Increased-484 SH
CBRE GROUP INC	CL A	$1.2M	0.1%Prev: 0.1%	9,122 SH	Decreased-1,280 SH
CEREBRAS SYSTEMS INC	COM CL A	$348K	0.0%	1,575 SH	New
CHENIERE ENERGY INC	COM NEW	$395K	0.0%Prev: 0.0%	1,651 SH	Decreased-47 SH
CHEVRON CORP	COM	$3.0M	0.1%Prev: 0.2%	17,835 SH	Increased-827 SH
CHURCH & DWIGHT CO INC	COM	$270K	0.0%Prev: 0.0%	2,785 SH	Increased-1 SH
CIRCLE INTERNET GROUP INC	COM CL A	$870K	0.0%	13,895 SH	New
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.1%	16,591 SH	Increased-3,759 SH
CLAROS MTG TR INC	COMMON STOCK	$59K	0.0%Prev: 0.0%	25,000 SH	Increased+5,000 SH
COCA COLA CO	COM	$2.5M	0.1%Prev: 0.2%	30,400 SH	Increased-3,896 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.1%Prev: 0.2%	2,839 SH	Decreased-171 SH
CUMMINS INC	COM	$1.9M	0.1%Prev: 0.1%	2,683 SH	Increased-377 SH
D R HORTON INC	COM	$300K	0.0%Prev: 0.0%	1,843 SH	Decreased-625 SH
DIGIMARC CORP NEW	COM	$3.7M	0.2%Prev: 0.4%	446,750 SH	Decreased-70,549 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$502K	0.0%	9,300 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$433K	0.0%Prev: 0.0%	9,757 SH	Increased+97 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.2M	0.2%Prev: 0.3%	74,672 SH	Increased-74 SH
DISNEY WALT CO	COM DISNEY	$512K	0.0%Prev: 0.1%	5,317 SH	Decreased-5,542 SH
DOCGO INC	COM	$44K	0.0%Prev: 0.0%	85,804 SH	Decreased
DORCHESTER MINERALS LP	COM UNIT	$491K	0.0%Prev: 0.0%	19,456 SH	Decreased
DOVER CORP	COM	$3.1M	0.1%Prev: 0.2%	14,000 SH	Increased
DYNATRACE INC	COM NEW	$220K	0.0%Prev: 0.0%	5,000 SH	Decreased
EA SERIES TRUST	EA BRIDGEWAY OMN	$264K	0.0%	9,045 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$602K	0.0%Prev: 0.0%	16,363 SH	Increased+863 SH
EQUIFAX INC	COM	$212K	0.0%Prev: 0.0%	1,333 SH	Decreased
EXCHANGE LISTED FDS TR	LONG POND REAL E	$38.6M	1.8%Prev: 0.2%	1,281,464 SH	Increased+1,163,246 SH
EXXON MOBIL CORP	COM	$10.1M	0.5%Prev: 0.5%	73,529 SH	Increased-594 SH
FACEBOOK INC	COM	$3.7M	0.2%Prev: 0.3%	6,570 SH	Decreased-12 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$336K	0.0%Prev: 0.0%	7,121 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$236K	0.0%Prev: 0.0%	6,060 SH	Decreased-649 SH
FIRST HORIZON CORPORATION	COM	$685K	0.0%Prev: 0.0%	26,727 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$318K	0.0%Prev: 0.0%	1,200 SH	Decreased
FIRST TR NASDAQ 100 TECH IND	SHS	$4.0M	0.2%Prev: 0.2%	11,888 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$1.6M	0.1%	32,718 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$1.7M	0.1%	26,084 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$12.6M	0.6%	354,265 SH	New
GE VERNOVA INC	COM	$1.6M	0.1%Prev: 0.1%	1,346 SH	Increased-217 SH
GENERAL ELECTRIC CO	COM NEW	$2.4M	0.1%Prev: 0.1%	6,391 SH	Increased+144 SH
GLOBAL PARTNERS LP	COM UNITS	$716K	0.0%Prev: 0.0%	15,361 SH	Increased+8,111 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$275K	0.0%Prev: 0.0%	1,936 SH	Increased
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$316K	0.0%Prev: 0.0%	3,344 SH	Increased
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$267K	0.0%	4,500 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.9M	0.4%Prev: 0.4%	8,809 SH	Increased-231 SH
GRINDR INC	COM	$287K	0.0%	20,000 SH	New
HERSHEY CO	COM	$267K	0.0%	1,524 SH	New
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.2%	6,500 SH	Decreased-677 SH
HUMANA INC	COM	$845K	0.0%Prev: 0.0%	2,127 SH	Increased
HUT 8 CORP	COM	$929K	0.0%	8,043 SH	New
HYATT HOTELS CORP	COM CL A	$678K	0.0%Prev: 0.0%	3,500 SH	Increased
INTEL CORP	COM	$3.5M	0.2%Prev: 0.1%	24,859 SH	Increased-15,372 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,198 SH	Decreased+22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.4M	1.2%Prev: 1.5%	124,287 SH	Increased-5,633 SH
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	$3.9M	0.2%Prev: 0.1%	5,291 SH	Increased+1,637 SH
IONQ INC	COM	$690K	0.0%Prev: 0.0%	12,956 SH	Increased+1,000 SH
IRIDIUM COMMUNICATIONS INC	COM	$292K	0.0%	5,331 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.0M	0.1%Prev: 0.2%	88,683 SH	Decreased+30,159 SH
ISHARES ETHEREUM TR	SHS	$219K	0.0%	18,432 SH	New
ISHARES INC	CORE MSCI EMKT	$463K	0.0%	5,586 SH	New
ISHARES INC	MSCI CDA ETF	$255K	0.0%	4,427 SH	New
ISHARES INC	MSCI EM ASIA ETF	$445K	0.0%Prev: 0.0%	3,802 SH	Increased-93 SH
ISHARES INC	MSCI EMRG CHN	$6.9M	0.3%	67,926 SH	New
ISHARES INC	MSCI EURZONE ETF	$657K	0.0%	9,452 SH	New
ISHARES INC	MSCI ISRAEL ETF	$1.8M	0.1%	14,992 SH	New
ISHARES INC	MSCI JPN ETF NEW	$765K	0.0%Prev: 0.0%	8,204 SH	Increased+5,404 SH
ISHARES INC	MSCI WORLD ETF	$4.3M	0.2%Prev: 0.2%	21,132 SH	Increased-1,825 SH
ISHARES TR	BROAD USD HIGH	$296K	0.0%Prev: 0.0%	8,000 SH	Increased+2,500 SH
ISHARES TR	CORE DIV GRWTH	$294K	0.0%Prev: 0.5%	3,885 SH	Decreased-133,861 SH
ISHARES TR	CORE MSCI EAFE	$2.2M	0.1%	23,229 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.3M	0.2%	55,688 SH	New
ISHARES TR	CORE S&P SCP ETF	$5.3M	0.2%	35,412 SH	New
ISHARES TR	CORE S&P TTL STK	$19.0M	0.9%	115,418 SH	New
ISHARES TR	CORE S&P500 ETF	$168.5M	7.9%Prev: 7.3%	224,946 SH	Increased+35,498 SH
ISHARES TR	CORE US AGGBD ET	$5.9M	0.3%Prev: 0.1%	59,553 SH	Increased+47,602 SH
ISHARES TR	EXPANDED TECH	$477K	0.0%	5,267 SH	New
ISHARES TR	GLB INFRASTR ETF	$445K	0.0%	6,677 SH	New
ISHARES TR	INTRM GOV CR ETF	$266K	0.0%Prev: 0.0%	2,506 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.1%	24,091 SH	New
ISHARES TR	MSCI ACWI ETF	$17.6M	0.8%Prev: 0.3%	112,271 SH	Increased+70,708 SH
ISHARES TR	MSCI ACWI EX US	$365K	0.0%Prev: 0.0%	4,793 SH	Increased+89 SH
ISHARES TR	MSCI EAFE ETF	$383K	0.0%Prev: 0.0%	3,686 SH	Increased+722 SH
ISHARES TR	MSCI KLD400 SOC	$4.1M	0.2%Prev: 0.3%	28,552 SH	Decreased-15,793 SH
ISHARES TR	MSCI UK ETF NEW	$264K	0.0%	5,723 SH	New
ISHARES TR	NATIONAL MUN ETF	$309K	0.0%Prev: 0.0%	2,870 SH	Increased
ISHARES TR	RUS 1000 ETF	$231K	0.0%	564 SH	New
ISHARES TR	RUS 1000 GRW ETF	$10.6M	0.5%Prev: 0.3%	85,231 SH	Increased+74,512 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.1%Prev: 0.1%	10,159 SH	Increased-117 SH
ISHARES TR	RUS 2000 GRW ETF	$4.0M	0.2%	10,057 SH	New
ISHARES TR	RUS 2000 VAL ETF	$4.4M	0.2%	20,014 SH	New
ISHARES TR	RUSEL 2500 ETF	$1.0M	0.0%Prev: 0.0%	11,206 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$818K	0.0%Prev: 0.0%	2,722 SH	Increased-204 SH
ISHARES TR	S&P 100 ETF	$4.9M	0.2%Prev: 0.3%	13,441 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.1%Prev: 0.1%	14,102 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.1%Prev: 0.1%	6,352 SH	Increased
ISHARES TR	SELECT DIVID ETF	$4.5M	0.2%Prev: 0.0%	28,874 SH	Increased+24,818 SH
ISHARES TR	U.S. TECH ETF	$10.9M	0.5%Prev: 0.2%	43,189 SH	Increased+24,207 SH
ISHARES TR	USA MOMENTUM FCT	$358K	0.0%Prev: 0.0%	1,045 SH	Increased
ISHARES TR	USA QUALITY FCTR	$596K	0.0%Prev: 0.0%	2,715 SH	Increased+73 SH
ISHARES TR RUSSELL MIDCAP	RUS MID CAP ETF	$1.7M	0.1%	15,802 SH	New
JOHNSON & JOHNSON	COM	$7.1M	0.3%Prev: 0.3%	27,913 SH	Increased-1,598 SH
JPMORGAN CHASE & CO	COM	$9.0M	0.4%Prev: 0.6%	27,621 SH	Increased-3,550 SH
KIMBERLY-CLARK CORP	COM	$531K	0.0%Prev: 0.0%	4,834 SH	Decreased+499 SH
KINDER MORGAN INC DEL	COM	$4.2M	0.2%Prev: 0.2%	130,759 SH	Increased+3 SH
KKR & CO INC.	CL A	$19.4M	0.9%Prev: 1.9%	210,845 SH	Decreased-18,907 SH
KLAVIYO INC	COM SER A	$175K	0.0%	11,584 SH	New
KNOWLES CORP	COM	$290K	0.0%	7,000 SH	New
KRAFT HEINZ CO	COM	$594K	0.0%Prev: 0.0%	25,148 SH	Decreased-3,454 SH
LAM RESEARCH CORP	COM NEW	$485K	0.0%	1,120 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$138K	0.0%Prev: 0.0%	12,873 SH	Increased
LILLY ELI & CO	COM	$1.8M	0.1%Prev: 0.1%	1,523 SH	Increased-80 SH
LIONSGATE STUDIOS CORP	COM	$1.1M	0.1%	70,984 SH	New
LIVERAMP HLDGS INC	COM	$282K	0.0%Prev: 0.0%	7,500 SH	Increased
LOCAL BOUNTI CORP	COM NEW	$251K	0.0%Prev: 0.0%	194,696 SH	Decreased
LOCKHEED MARTIN CORP	COM	$375K	0.0%Prev: 0.0%	737 SH	Increased-1 SH
MAPLEBEAR INC	COM	$800K	0.0%Prev: 0.0%	16,897 SH	Increased
MARRIOTT INTL INC NEW	CL A	$299K	0.0%Prev: 0.0%	808 SH	Increased+1 SH
MARTI TECHNOLOGIES INC	SHS CL A	$46K	0.0%Prev: 0.0%	35,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$4.6M	0.2%Prev: 0.3%	9,000 SH	Decreased-295 SH
MATTHEWS INTL FDS	INDIA ACTIVE ETF	$5.5M	0.3%	184,461 SH	New
MCDONALDS CORP	COM	$1.9M	0.1%Prev: 0.1%	6,852 SH	Decreased-139 SH
MERCK & CO INC NEW	COM	$1.1M	0.1%Prev: 0.0%	8,577 SH	Increased-1 SH
MESA LABS INC	COM	$2.5M	0.1%Prev: 0.1%	25,195 SH	Increased
METAGENOMI INC	COM	$64K	0.0%Prev: 0.0%	53,403 SH	Decreased
MICROSOFT CORP	COM	$21.6M	1.0%Prev: 2.4%	57,884 SH	Decreased-18,465 SH
MONDELEZ INTL INC	CL A	$4.1M	0.2%Prev: 0.3%	70,562 SH	Decreased-10,340 SH
MP MATERIALS CORP	COM CL A	$1.2M	0.1%Prev: 0.0%	21,278 SH	Increased-1,346 SH
NETFLIX INC	COM	$226K	0.0%Prev: 0.0%	3,160 SH	Decreased+2,953 SH
NEWMONT CORP	COM	$233K	0.0%Prev: 0.0%	2,494 SH	Decreased-1,900 SH
NEXTERA ENERGY INC	COM	$885K	0.0%Prev: 0.0%	10,085 SH	Increased-1,273 SH
NIKE INC	CL B	$317K	0.0%Prev: 0.0%	7,722 SH	Decreased+3,101 SH
NORTHEAST BK LEWISTON ME	COM	$663K	0.0%Prev: 0.0%	5,000 SH	Increased
NORTHERN TR CORP	COM	$931K	0.0%Prev: 0.0%	5,353 SH	Increased
NOVARTIS A G	SPONSORED ADR	$227K	0.0%Prev: 0.0%	1,450 SH	Decreased-1,115 SH
NU HLDGS LTD	ORD SHS CL A	$2.6M	0.1%Prev: 0.3%	195,689 SH	Decreased-120,337 SH
NVIDIA CORP COM	COM	$1.5M	0.1%Prev: 0.1%	7,515 SH	Increased+372 SH
ODYSSEY MARINE EXPL INC	COM NEW	$52K	0.0%	60,616 SH	New
ORACLE CORP	COM	$246K	0.0%Prev: 0.0%	1,680 SH	Decreased-4 SH
P MORGAN EXCHANGE TRADED	SHORT DURA CORE	$1.6M	0.1%	32,962 SH	New
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%Prev: 0.1%	3,961 SH	Increased-245 SH
PARKER HANNIFIN CORP	COM	$2.9M	0.1%Prev: 0.1%	2,969 SH	Increased-409 SH
PEPSICO INC	COM	$303K	0.0%Prev: 0.0%	2,241 SH	Decreased-783 SH
PFIZER INC	COM	$452K	0.0%Prev: 0.0%	18,751 SH	Decreased-8,325 SH
PHILIP MORRIS INTL INC	COM	$23.1M	1.1%Prev: 1.6%	127,519 SH	Decreased-15,173 SH
PRINCIPAL FINL GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	19,297 SH	Increased-2,704 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.1%Prev: 0.1%	8,219 SH	Decreased-3,226 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.1%Prev: 0.1%	23,350 SH	Increased+11,675 SH
PUBLIC STORAGE	COM	$431K	0.0%Prev: 0.0%	1,356 SH	Increased+12 SH
QUALCOMM INC	COM	$240K	0.0%	1,301 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$1.3M	0.1%Prev: 0.1%	6,635 SH	Increased-142 SH
REPUBLIC SVCS INC	COM	$320K	0.0%Prev: 0.0%	1,500 SH	Decreased-150 SH
ROBINHOOD MKTS INC	COM CL A	$3.7M	0.2%	36,676 SH	New
ROBLOX COR	CL A	$927K	0.0%Prev: 0.2%	17,052 SH	Decreased-8,893 SH
SABLE OFFSHORE CORP	COM SHS	$727K	0.0%Prev: 0.1%	235,907 SH	Decreased+166,065 SH
SCHLUMBERGER LTD	COM	$258K	0.0%	5,544 SH	New
SCHWAB CHARLES CORP NEW	COM	$462K	0.0%Prev: 0.0%	5,002 SH	Increased+1 SH
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.1%Prev: 0.0%	22,761 SH	Increased+16,313 SH
SELECT SECTOR SPDR TR	FINANCIAL	$565K	0.0%Prev: 0.0%	10,537 SH	Increased+5,936 SH
SELECT SECTOR SPDR TR	INDL	$458K	0.0%	2,474 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$486K	0.0%Prev: 0.0%	4,146 SH	Increased+3,048 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.9M	0.1%Prev: 0.2%	34,780 SH	Increased+1,010 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.1%Prev: 0.1%	26,410 SH	Increased+13,989 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.5M	0.2%Prev: 0.0%	23,757 SH	Increased+22,780 SH
SERVICENOW INC	COM	$1.5M	0.1%Prev: 0.2%	15,605 SH	Decreased+12,378 SH
SHELL PLC	SPON ADS	$2.6M	0.1%Prev: 0.1%	32,890 SH	Increased
SHOPIFY INC	CL A	$803K	0.0%Prev: 0.1%	7,034 SH	Decreased-1,695 SH
SL GREEN RLTY CORP	COM	$206K	0.0%Prev: 0.0%	3,988 SH	Decreased
SNOWFLAKE INC	CL A	$1.5M	0.1%Prev: 0.1%	5,926 SH	Increased
SOLID POWER INC	CLASS A COM	$195K	0.0%	75,157 SH	New
SPDR GOLD TRUST	GOLD SHS	$16.9M	0.8%Prev: 0.3%	45,943 SH	Increased+30,866 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$949K	0.0%Prev: 0.0%	23,341 SH	Increased
SPDR INDEX SHS FDS EURO STOXX	EURO STOXX 50 ETF	$626K	0.0%Prev: 0.0%	9,108 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$801.7M	37.6%Prev: 38.9%	1,073,616 SH	Increased+62,694 SH
SPDR SERIES TRUST	ST STR P500GRW	$773K	0.0%	6,500 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$546K	0.0%Prev: 0.1%	1,190 SH	Decreased-30 SH
STATE STR CORP	COM	$661K	0.0%Prev: 0.0%	3,900 SH	Increased
STUBHUB HLDGS INC	CL A	$531K	0.0%	41,248 SH	New
TESLA INC	COM	$600K	0.0%Prev: 0.0%	1,427 SH	Increased+491 SH
TOAST INC	CL A	$769K	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
TWILIO INC	CL A	$705K	0.0%Prev: 0.0%	3,416 SH	Increased-4 SH
UBER TECHNOLOGIES INC	COM	$449K	0.0%Prev: 0.0%	6,222 SH	Decreased-509 SH
UNION PACIFIC CORP	COM	$5.0M	0.2%Prev: 0.3%	18,382 SH	Increased-1,105 SH
UNITED PARCEL SERVICE INC	CL B	$81.1M	3.8%Prev: 4.8%	754,288 SH	Increased-2,127 SH
UNITEDHEALTH GROUP INC	COM	$211K	0.0%Prev: 0.0%	507 SH	Decreased-381 SH
UNITY SOFTWARE INC	COM	$398K	0.0%Prev: 0.0%	13,917 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$779K	0.0%	1,187 SH	New
VANGUARD GROUP	DIV APP ETF	$1.1M	0.1%Prev: 0.0%	4,842 SH	Increased+3,341 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.3M	0.6%Prev: 0.0%	154,463 SH	Increased+152,857 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.3M	0.3%Prev: 0.4%	90,510 SH	Increased+66,709 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$969K	0.0%Prev: 0.1%	10,053 SH	Decreased-5,888 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$38.1M	1.8%Prev: 2.0%	55,497 SH	Increased-2,467 SH
VANGUARD INDEX FDS	SMALL CP ETF	$413K	0.0%Prev: 0.1%	1,361 SH	Decreased-4,458 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$25.8M	1.2%Prev: 2.0%	69,840 SH	Decreased-36,848 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.1%	8,177 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12.9M	0.6%Prev: 0.4%	154,608 SH	Increased+70,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$798K	0.0%Prev: 0.1%	13,370 SH	Decreased-14,401 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$16.2M	0.8%Prev: 0.2%	103,368 SH	Increased+81,802 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$465K	0.0%	1,373 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$589K	0.0%	4,852 SH	New
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$9.7M	0.5%Prev: 0.1%	135,752 SH	Increased+101,257 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.1%	19,765 SH	New
VANGUARD WORLD FDS	COMM SRVC ETF	$529K	0.0%Prev: 0.0%	2,876 SH	Increased
VANGUARD WORLD FDS	INF TECH ETF	$30.6M	1.4%Prev: 1.3%	255,848 SH	Increased+223,867 SH
VEEVA SYS INC	CL A COM	$602K	0.0%Prev: 0.0%	3,391 SH	Decreased+1,011 SH
VISA INC	COM CL A	$3.6M	0.2%Prev: 0.2%	10,533 SH	Decreased-197 SH
WAL MART STORES INC	COM	$7.1M	0.3%Prev: 0.5%	62,948 SH	Decreased-15,935 SH
WARNER BROS DISCOVERY INC	COM SER A	$331K	0.0%Prev: 0.0%	12,430 SH	Increased-1,860 SH
WELLS FARGO & CO NEW	COM	$983K	0.0%Prev: 0.1%	11,895 SH	Decreased-5,514 SH

Sold (vs prior filing)

ADOBE SYS INC COM — $242K
ASML HOLDING NV — $239K
ATLASSIAN CORPORATION — $453K
BOWLERO CORP — $228K
BROOKFIELD BUSINESS PARTNERS — $266K
BROOKFIELD CORP — $417K
CARMAX INC — $287K
CHARTER COMMUNICATIONS INC N — $422K
COMCAST CORP NEW — $466K
DANAHER CORP DEL — $209K
DBX ETF TR — $8.2M
EMERSON ELEC CO — $207K
GALLAGHER ARTHUR J & CO — $215K
GRAIL INC — $514K
HAYWARD HLDGS INC — $63.4M
HERTZ GLOBAL HLDGS INC — $41K
HOST HOTELS & RESORTS INC — $538K
HUDSON PAC PPTYS INC — $260K
INTUIT — $402K
INVESCO EXCHANGE TRADED FD T — $299K
… and 22 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