BBR PARTNERS, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.7T
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,017,647 | $677.9B | 39.09% | |
| 2 | ILOWAB ACTIVE ETFS INC | 3,638,312 | $154.7B | 8.92% | |
| 3 | IVVISHARES TR | 189,410 | $126.8B | 7.31% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 756,417 | $63.2B | 3.64% | |
| 5 | AAPLAPPLE INC | 214,671 | $54.7B | 3.15% | |
| 6 | MSFTMICROSOFT CORP | 76,677 | $39.7B | 2.29% | |
| 7 | VTIVANGUARD INDEX FDS | 106,694 | $35.0B | 2.02% | |
| 8 | VOOVANGUARD INDEX FDS | 54,692 | $33.5B | 1.93% | |
| 9 | KKRKKR & CO INC. | 212,790 | $27.7B | 1.59% | |
| 10 | SPLVINVESCO EXCHANGE TRADED FD T | 127,277 | $24.1B | 1.39% | |
| 11 | —VANGUARD WORLD FDS | 31,981 | $23.9B | 1.38% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 138,675 | $22.5B | 1.30% | |
| 13 | GOOGLALPHABET INC | 86,577 | $21.0B | 1.21% | |
| 14 | GLDSPDR GOLD TRUST | 44,527 | $15.8B | 0.91% | |
| 15 | LPREEXCHANGE LISTED FDS TR | 596,709 | $15.4B | 0.89% | |
| 16 | GOOGALPHABET INC | 59,344 | $14.5B | 0.83% | |
| 17 | ABBVABBVIE INC | 54,323 | $12.6B | 0.73% | |
| 18 | ASHRDBX ETF TR | 298,919 | $9.9B | 0.57% | |
| 19 | AMZNAMAZON COM INC | 43,970 | $9.7B | 0.56% | |
| 20 | DGROISHARES TR | 137,802 | $9.4B | 0.54% | |
| 21 | —JPMORGAN CHASE & CO | 29,667 | $9.4B | 0.54% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,487 | $8.8B | 0.51% | |
| 23 | XOMEXXON MOBIL CORP | 74,265 | $8.4B | 0.48% | |
| 24 | WMTWAL MART STORES INC | 78,121 | $8.1B | 0.46% | |
| 25 | ABTABBOTT LABS | 54,985 | $7.4B | 0.42% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 9,085 | $7.2B | 0.42% | |
| 27 | MOALTRIA GROUP INC | 107,869 | $7.1B | 0.41% | |
| 28 | VOVANGUARD INDEX FDS | 21,431 | $6.3B | 0.36% | |
| 29 | IYWISHARES TR | 30,740 | $6.0B | 0.35% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 84,045 | $6.0B | 0.35% | |
| 31 | ACWIISHARES TR | 41,563 | $5.7B | 0.33% | |
| 32 | JNJJOHNSON & JOHNSON | 29,647 | $5.5B | 0.32% | |
| 33 | DSIISHARES TR | 42,692 | $5.4B | 0.31% | |
| 34 | MAMASTERCARD INCORPORATED | 9,207 | $5.2B | 0.30% | |
| 35 | NUNU HLDGS LTD | 325,095 | $5.2B | 0.30% | |
| 36 | MDLZMONDELEZ INTL INC | 81,154 | $5.1B | 0.29% | |
| 37 | METAFACEBOOK INC | 6,894 | $5.1B | 0.29% | |
| 38 | DMRCDIGIMARC CORP NEW | 517,299 | $5.1B | 0.29% | |
| 39 | IWFISHARES TR | 10,719 | $5.0B | 0.29% | |
| 40 | UNPUNION PACIFIC CORP | 19,513 | $4.6B | 0.27% | |
| 41 | OEFISHARES TR | 13,441 | $4.5B | 0.26% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 68,018 | $4.4B | 0.25% | |
| 43 | —DIMENSIONAL ETF TRUST | 74,746 | $4.4B | 0.25% | |
| 44 | URTHISHARES INC | 22,439 | $4.1B | 0.23% | |
| 45 | AMATAPPLIED MATLS INC | 19,207 | $3.9B | 0.23% | |
| 46 | IQLTISHARES TR | 85,010 | $3.8B | 0.22% | |
| 47 | KMIKINDER MORGAN INC DEL | 130,834 | $3.7B | 0.21% | |
| 48 | VVISA INC | 10,829 | $3.7B | 0.21% | |
| 49 | VXUSVANGUARD STAR FD | 49,957 | $3.7B | 0.21% | |
| 50 | APOAPOLLO GLOBAL MGMT INC | 26,715 | $3.6B | 0.21% | |
| 51 | BPBP PLC | 102,594 | $3.5B | 0.20% | |
| 52 | ARCCARES CAP CORP COM | 156,211 | $3.2B | 0.18% | |
| 53 | RBLXROBLOX COR | 22,845 | $3.2B | 0.18% | |
| 54 | XLFISELECT SECTOR SPDR TR | 39,309 | $3.1B | 0.18% | |
| 55 | NOWSERVICENOW INC | 3,234 | $3.0B | 0.17% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 21,566 | $3.0B | 0.17% | |
| 57 | HDHOME DEPOT INC | 7,231 | $2.9B | 0.17% | |
| 58 | CVXCHEVRON CORP | 18,710 | $2.9B | 0.17% | |
| 59 | QTECFIRST TR NASDAQ 100 TECH IND | 11,888 | $2.7B | 0.16% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,926 | $2.7B | 0.16% | |
| 61 | PHPARKER HANNIFIN CORP | 3,385 | $2.6B | 0.15% | |
| 62 | AXSAXIS CAP HLDGS LTD | 26,666 | $2.6B | 0.15% | |
| 63 | XLKSELECT SECTOR SPDR TR | 8,771 | $2.5B | 0.14% | |
| 64 | QQQINVESCO QQQ TRUST SERIES 1 | 3,956 | $2.4B | 0.14% | |
| 65 | VTIPVANGUARD MALVERN FDS | 46,632 | $2.4B | 0.14% | |
| 66 | SHELSHELL PLC | 32,890 | $2.4B | 0.14% | |
| 67 | DOVDOVER CORP | 14,000 | $2.3B | 0.13% | |
| 68 | KOCOCA COLA CO | 34,450 | $2.3B | 0.13% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.13% | |
| 70 | GEGENERAL ELECTRIC CO | 7,306 | $2.2B | 0.13% | |
| 71 | MCDMCDONALDS CORP | 7,026 | $2.1B | 0.12% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 34,851 | $2.1B | 0.12% | |
| 73 | IWDISHARES TR | 10,159 | $2.1B | 0.12% | |
| 74 | AMGNAMGEN INC | 7,117 | $2.0B | 0.12% | |
| 75 | CATCATERPILLAR INC DEL | 4,176 | $2.0B | 0.11% | |
| 76 | PG4PRINCIPAL FINL GROUP INC | 22,026 | $1.8B | 0.11% | |
| 77 | PGPROCTER & GAMBLE CO | 11,599 | $1.8B | 0.10% | |
| 78 | IVWISHARES TR | 14,102 | $1.7B | 0.10% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 5,754 | $1.7B | 0.10% | |
| 80 | —MESA LABS INC | 25,195 | $1.7B | 0.10% | |
| 81 | CBRECBRE GROUP INC | 10,402 | $1.6B | 0.09% | |
| 82 | NVDANVIDIA CORP COM | 8,670 | $1.6B | 0.09% | |
| 83 | AONAON PLC | 4,390 | $1.6B | 0.09% | |
| 84 | VTVVANGUARD INDEX FDS | 8,092 | $1.5B | 0.09% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 27,773 | $1.5B | 0.09% | |
| 86 | WFCWELLS FARGO & CO NEW | 17,633 | $1.5B | 0.09% | |
| 87 | SHOPSHOPIFY INC | 9,900 | $1.5B | 0.08% | |
| 88 | MPMP MATERIALS CORP | 21,353 | $1.4B | 0.08% | |
| 89 | —CISCO SYS INC | 20,075 | $1.4B | 0.08% | |
| 90 | INTCINTEL CORP | 40,283 | $1.4B | 0.08% | |
| 91 | BITBBITWISE BITCOIN ETF TR | 21,500 | $1.3B | 0.08% | |
| 92 | SNOWSNOWFLAKE INC | 5,926 | $1.3B | 0.08% | |
| 93 | IVEISHARES TR | 6,352 | $1.3B | 0.08% | |
| 94 | CMICUMMINS INC | 3,077 | $1.3B | 0.07% | |
| 95 | XLUSELECT SECTOR SPDR TR | 14,794 | $1.3B | 0.07% | |
| 96 | VBVANGUARD INDEX FDS | 5,030 | $1.3B | 0.07% | |
| 97 | LLYLILLY ELI & CO | 1,640 | $1.3B | 0.07% | |
| 98 | DISDISNEY WALT CO | 10,904 | $1.2B | 0.07% | |
| 99 | SOCSABLE OFFSHORE CORP | 69,842 | $1.2B | 0.07% | |
| 100 | BABOEING CO | 5,650 | $1.2B | 0.07% |
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