BBR PARTNERS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.6T
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,010,922 | $624.6B | 38.88% | |
| 2 | IVVISHARES TR | 189,448 | $117.6B | 7.32% | |
| 3 | ILOWAB ACTIVE ETFS INC | 2,204,489 | $91.8B | 5.71% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 756,415 | $76.4B | 4.75% | |
| 5 | HAYWHAYWARD HLDGS INC | 4,591,730 | $63.4B | 3.94% | |
| 6 | AAPLAPPLE INC | 214,693 | $44.0B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 76,349 | $38.0B | 2.36% | |
| 8 | VOOVANGUARD INDEX FDS | 57,964 | $32.9B | 2.05% | |
| 9 | VTIVANGUARD INDEX FDS | 106,688 | $32.4B | 2.02% | |
| 10 | KKRKKR & CO INC. | 229,752 | $30.6B | 1.90% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 142,692 | $26.0B | 1.62% | |
| 12 | SPLVINVESCO EXCHANGE TRADED FD T | 129,920 | $23.6B | 1.47% | |
| 13 | —VANGUARD WORLD FDS | 31,981 | $21.2B | 1.32% | |
| 14 | GOOGLALPHABET INC | 98,859 | $17.4B | 1.08% | |
| 15 | GOOGALPHABET INC | 59,673 | $10.6B | 0.66% | |
| 16 | ABBVABBVIE INC | 54,244 | $10.1B | 0.63% | |
| 17 | AMZNAMAZON COM INC | 44,590 | $9.8B | 0.61% | |
| 18 | —JPMORGAN CHASE & CO | 31,171 | $9.0B | 0.56% | |
| 19 | DGROISHARES TR | 137,746 | $8.8B | 0.55% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,407 | $8.5B | 0.53% | |
| 21 | ASHRDBX ETF TR | 298,919 | $8.2B | 0.51% | |
| 22 | XOMEXXON MOBIL CORP | 74,123 | $8.0B | 0.50% | |
| 23 | WMTWAL MART STORES INC | 78,883 | $7.7B | 0.48% | |
| 24 | ABTABBOTT LABS | 54,877 | $7.5B | 0.46% | |
| 25 | DMRCDIGIMARC CORP NEW | 517,299 | $6.8B | 0.43% | |
| 26 | VOVANGUARD INDEX FDS | 23,801 | $6.7B | 0.41% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 9,040 | $6.4B | 0.40% | |
| 28 | MOALTRIA GROUP INC | 107,764 | $6.3B | 0.39% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 84,045 | $5.6B | 0.35% | |
| 30 | MDLZMONDELEZ INTL INC | 80,902 | $5.5B | 0.34% | |
| 31 | ACWIISHARES TR | 41,563 | $5.3B | 0.33% | |
| 32 | MAMASTERCARD INCORPORATED | 9,295 | $5.2B | 0.33% | |
| 33 | DSIISHARES TR | 44,345 | $5.2B | 0.32% | |
| 34 | METAFACEBOOK INC | 6,582 | $4.9B | 0.30% | |
| 35 | GLDSPDR GOLD TRUST | 15,077 | $4.6B | 0.29% | |
| 36 | IWFISHARES TR | 10,719 | $4.6B | 0.28% | |
| 37 | JNJJOHNSON & JOHNSON | 29,511 | $4.5B | 0.28% | |
| 38 | UNPUNION PACIFIC CORP | 19,487 | $4.5B | 0.28% | |
| 39 | NUNU HLDGS LTD | 316,026 | $4.3B | 0.27% | |
| 40 | OEFISHARES TR | 13,441 | $4.1B | 0.25% | |
| 41 | —DIMENSIONAL ETF TRUST | 74,746 | $4.0B | 0.25% | |
| 42 | URTHISHARES INC | 22,957 | $3.9B | 0.24% | |
| 43 | KMIKINDER MORGAN INC DEL | 130,756 | $3.8B | 0.24% | |
| 44 | VVISA INC | 10,730 | $3.8B | 0.24% | |
| 45 | XLVSELECT SECTOR SPDR TR | 27,857 | $3.8B | 0.23% | |
| 46 | IQLTISHARES TR | 85,010 | $3.7B | 0.23% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 58,524 | $3.6B | 0.22% | |
| 48 | AMATAPPLIED MATLS INC | 19,134 | $3.5B | 0.22% | |
| 49 | VXUSVANGUARD STAR FD | 49,939 | $3.5B | 0.21% | |
| 50 | ARCCARES CAP CORP COM | 156,204 | $3.4B | 0.21% | |
| 51 | NOWSERVICENOW INC | 3,227 | $3.3B | 0.21% | |
| 52 | IYWISHARES TR | 18,982 | $3.3B | 0.20% | |
| 53 | BPBP PLC | 102,594 | $3.1B | 0.19% | |
| 54 | LPREEXCHANGE LISTED FDS TR | 118,218 | $3.0B | 0.19% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,010 | $3.0B | 0.19% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 21,566 | $2.8B | 0.17% | |
| 57 | AXSAXIS CAP HLDGS LTD | 26,666 | $2.8B | 0.17% | |
| 58 | XLFISELECT SECTOR SPDR TR | 33,770 | $2.7B | 0.17% | |
| 59 | RBLXROBLOX COR | 25,945 | $2.7B | 0.17% | |
| 60 | CVXCHEVRON CORP | 18,662 | $2.7B | 0.17% | |
| 61 | HDHOME DEPOT INC | 7,177 | $2.6B | 0.16% | |
| 62 | DOVDOVER CORP | 14,000 | $2.6B | 0.16% | |
| 63 | QTECFIRST TR NASDAQ 100 TECH IND | 11,888 | $2.5B | 0.16% | |
| 64 | KOCOCA COLA CO | 34,296 | $2.4B | 0.15% | |
| 65 | —MESA LABS INC | 25,195 | $2.4B | 0.15% | |
| 66 | PHPARKER HANNIFIN CORP | 3,378 | $2.4B | 0.15% | |
| 67 | VTIPVANGUARD MALVERN FDS | 46,632 | $2.3B | 0.15% | |
| 68 | SHELSHELL PLC | 32,890 | $2.3B | 0.14% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 16,015 | $2.3B | 0.14% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.14% | |
| 71 | MCDMCDONALDS CORP | 6,991 | $2.0B | 0.13% | |
| 72 | QQQINVESCO QQQ TRUST SERIES 1 | 3,654 | $2.0B | 0.13% | |
| 73 | IWDISHARES TR | 10,276 | $2.0B | 0.12% | |
| 74 | AMGNAMGEN INC | 7,085 | $2.0B | 0.12% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 34,495 | $2.0B | 0.12% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 6,044 | $1.9B | 0.12% | |
| 77 | PGPROCTER & GAMBLE CO | 11,445 | $1.8B | 0.11% | |
| 78 | PG4PRINCIPAL FINL GROUP INC | 22,001 | $1.7B | 0.11% | |
| 79 | GEGENERAL ELECTRIC CO | 6,247 | $1.6B | 0.10% | |
| 80 | CATCATERPILLAR INC DEL | 4,136 | $1.6B | 0.10% | |
| 81 | AONAON PLC | 4,381 | $1.6B | 0.10% | |
| 82 | IVWISHARES TR | 14,102 | $1.6B | 0.10% | |
| 83 | SOCSABLE OFFSHORE CORP | 69,842 | $1.5B | 0.10% | |
| 84 | AEVAAEVA TECHNOLOGIES INC | 40,010 | $1.5B | 0.09% | |
| 85 | CBRECBRE GROUP INC | 10,402 | $1.5B | 0.09% | |
| 86 | VNQVANGUARD INDEX FDS | 15,941 | $1.4B | 0.09% | |
| 87 | —CISCO SYS INC | 20,350 | $1.4B | 0.09% | |
| 88 | WFCWELLS FARGO & CO NEW | 17,409 | $1.4B | 0.09% | |
| 89 | VBVANGUARD INDEX FDS | 5,819 | $1.4B | 0.09% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 27,771 | $1.4B | 0.09% | |
| 91 | DISDISNEY WALT CO | 10,859 | $1.3B | 0.08% | |
| 92 | BABOEING CO | 6,418 | $1.3B | 0.08% | |
| 93 | TOSTTOAST INC | 29,989 | $1.3B | 0.08% | |
| 94 | SNOWSNOWFLAKE INC | 5,926 | $1.3B | 0.08% | |
| 95 | BITBBITWISE BITCOIN ETF TR | 21,500 | $1.3B | 0.08% | |
| 96 | LLYLILLY ELI & CO | 1,603 | $1.2B | 0.08% | |
| 97 | IVEISHARES TR | 6,352 | $1.2B | 0.08% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,176 | $1.2B | 0.08% | |
| 99 | AGGISHARES TR | 11,951 | $1.2B | 0.07% | |
| 100 | ITWOPROSHARES TR | 11,675 | $1.2B | 0.07% |
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