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 |
|---|---|---|---|---|---|
| 101 | ITWOPROSHARES TR | 11,675 | $1.2B | 0.07% | |
| 102 | VFHVANGUARD WORLD FD | 9,159 | $1.2B | 0.07% | |
| 103 | VOXVANGUARD WORLD FDS | 6,395 | $1.2B | 0.07% | |
| 104 | AGGISHARES TR | 11,951 | $1.2B | 0.07% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 4,205 | $1.2B | 0.07% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 1,667 | $1.2B | 0.07% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 6,844 | $1.1B | 0.07% | |
| 108 | TOSTTOAST INC | 29,989 | $1.1B | 0.06% | |
| 109 | XLVSELECT SECTOR SPDR TR | 7,721 | $1.1B | 0.06% | |
| 110 | BLKBLACKROCK INC | 882 | $1.0B | 0.06% | |
| 111 | GEVGE VERNOVA INC | 1,576 | $969.1M | 0.06% | |
| 112 | VCRVANGUARD WORLD FD | 2,354 | $932.5M | 0.05% | |
| 113 | AMLPALPS ETF TR | 19,739 | $926.4M | 0.05% | |
| 114 | BXSLBLACKSTONE SECD LENDING FD | 33,532 | $874.2M | 0.05% | |
| 115 | NEENEXTERA ENERGY INC | 11,442 | $863.8M | 0.05% | |
| 116 | PANWPALO ALTO NETWORKS INC | 4,225 | $860.3M | 0.05% | |
| 117 | AFRMAFFIRM HLDGS INC | 11,366 | $830.6M | 0.05% | |
| 118 | SMMDISHARES TR | 11,206 | $826.2M | 0.05% | |
| 119 | CWISPDR INDEX SHS FDS | 23,341 | $815.1M | 0.05% | |
| 120 | AVGOBROADCOM INC. | 2,429 | $801.4M | 0.05% | |
| 121 | IQVIQVIA HLDGS INC | 4,111 | $780.8M | 0.05% | |
| 122 | VUGVANGUARD INDEX FDS | 1,606 | $770.3M | 0.04% | |
| 123 | KHCKRAFT HEINZ CO | 28,605 | $744.9M | 0.04% | |
| 124 | IONQIONQ INC | 11,956 | $735.3M | 0.04% | |
| 125 | MRKMERCK & CO INC NEW | 8,659 | $726.8M | 0.04% | |
| 126 | NTRSNORTHERN TR CORP | 5,372 | $723.1M | 0.04% | |
| 127 | —TOURMALINE BIO INC | 15,000 | $717.5M | 0.04% | |
| 128 | VEEVVEEVA SYS INC | 2,380 | $709.0M | 0.04% | |
| 129 | IWMISHARES TR | 2,922 | $707.0M | 0.04% | |
| 130 | PFEPFIZER INC | 27,269 | $694.8M | 0.04% | |
| 131 | UBERUBER TECHNOLOGIES INC | 6,811 | $667.3M | 0.04% | |
| 132 | EWJISHARES INC | 8,236 | $660.6M | 0.04% | |
| 133 | MLB1MERCADOLIBRE INC | 280 | $654.3M | 0.04% | |
| 134 | CARTMAPLEBEAR INC | 16,897 | $621.1M | 0.04% | |
| 135 | ETHAISHARES ETHEREUM TR | 19,662 | $619.6M | 0.04% | |
| 136 | FT2FIRST HORIZON CORPORATION | 26,727 | $604.3M | 0.03% | |
| 137 | HSTHOST HOTELS & RESORTS INC | 35,002 | $595.7M | 0.03% | |
| 138 | GRALGRAIL INC | 10,001 | $591.4M | 0.03% | |
| 139 | EZUISHARES INC | 9,452 | $585.5M | 0.03% | |
| 140 | LOCLLOCAL BOUNTI CORP | 194,696 | $582.1M | 0.03% | |
| 141 | AEVAAEVA TECHNOLOGIES INC | 40,010 | $580.1M | 0.03% | |
| 142 | SAPSAP SE | 2,136 | $570.8M | 0.03% | |
| 143 | —SPDR INDEX SHS FDS EURO STOXX | 9,108 | $565.8M | 0.03% | |
| 144 | XLESELECT SECTOR SPDR TR | 6,296 | $562.5M | 0.03% | |
| 145 | HUTHUT 8 CORP | 16,085 | $559.9M | 0.03% | |
| 146 | UUNITY SOFTWARE INC | 13,981 | $559.8M | 0.03% | |
| 147 | CVMCMORGAN STANLEY ETF TRUST | 8,796 | $558.5M | 0.03% | |
| 148 | AQLTISHARES TR | 3,926 | $557.9M | 0.03% | |
| 149 | HUMHUMANA INC | 2,127 | $553.4M | 0.03% | |
| 150 | VISVANGUARD WORLD FD | 1,861 | $551.4M | 0.03% | |
| 151 | ACELACCEL ENTMT INC | 49,606 | $549.1M | 0.03% | |
| 152 | DDOGDATADOG INC | 3,811 | $542.7M | 0.03% | |
| 153 | KMBKIMBERLY-CLARK CORP | 4,341 | $539.8M | 0.03% | |
| 154 | QUALISHARES TR | 2,642 | $513.9M | 0.03% | |
| 155 | SLDPSOLID POWER INC | 147,657 | $512.4M | 0.03% | |
| 156 | DMLPDORCHESTER MINERALS LP | 19,456 | $503.7M | 0.03% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,798 | $502.2M | 0.03% | |
| 158 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $500.8M | 0.03% | |
| 159 | HHYATT HOTELS CORP | 3,500 | $496.8M | 0.03% | |
| 160 | ORCLORACLE CORP | 1,750 | $492.2M | 0.03% | |
| 161 | LIONLIONSGATE STUDIOS CORP | 70,984 | $489.8M | 0.03% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 15,500 | $484.7M | 0.03% | |
| 163 | SCHWSCHWAB CHARLES CORP NEW | 5,052 | $482.3M | 0.03% | |
| 164 | BXBLACKSTONE GROUP INC. | 2,770 | $473.2M | 0.03% | |
| 165 | TSLATESLA INC | 1,059 | $471.0M | 0.03% | |
| 166 | BNBROOKFIELD CORP | 6,750 | $462.9M | 0.03% | |
| 167 | STTSTATE STR CORP | 3,900 | $452.4M | 0.03% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 6,709 | $442.4M | 0.03% | |
| 169 | FNFFIDELITY NATIONAL FINANCIAL | 7,121 | $430.7M | 0.02% | |
| 170 | BACBANK AMER CORP | 8,347 | $430.6M | 0.02% | |
| 171 | DHID R HORTON INC | 2,519 | $426.9M | 0.02% | |
| 172 | CYBRCYBERARK SOFTWARE LTD | 880 | $425.2M | 0.02% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,278 | $424.4M | 0.02% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 9,465 | $416.0M | 0.02% | |
| 175 | PEPPEPSICO INC | 2,959 | $415.6M | 0.02% | |
| 176 | CMCSACOMCAST CORP NEW | 13,036 | $409.6M | 0.02% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 8,934 | $402.9M | 0.02% | |
| 178 | XLISELECT SECTOR SPDR TR | 2,590 | $399.5M | 0.02% | |
| 179 | LNGCHENIERE ENERGY INC | 1,698 | $399.0M | 0.02% | |
| 180 | RACEFERRARI N V | 813 | $394.5M | 0.02% | |
| 181 | PSAPUBLIC STORAGE | 1,351 | $390.2M | 0.02% | |
| 182 | RSGREPUBLIC SVCS INC | 1,650 | $378.6M | 0.02% | |
| 183 | PCGPG&E CORP | 25,004 | $377.1M | 0.02% | |
| 184 | AQLTISHARES TR | 4,283 | $373.9M | 0.02% | |
| 185 | —DIMENSIONAL ETF TRUST | 9,687 | $373.6M | 0.02% | |
| 186 | LMTLOCKHEED MARTIN CORP | 748 | $373.2M | 0.02% | |
| 187 | ALBALBEMARLE CORP | 4,591 | $372.2M | 0.02% | |
| 188 | IEMGISHARES INC | 5,426 | $357.7M | 0.02% | |
| 189 | EEMAISHARES INC | 3,887 | $356.6M | 0.02% | |
| 190 | TEAMATLASSIAN CORPORATION | 2,229 | $356.0M | 0.02% | |
| 191 | NEARISHARES U S ETF TR | 6,918 | $354.8M | 0.02% | |
| 192 | MMM3M CO | 2,273 | $352.7M | 0.02% | |
| 193 | NFLXNETFLIX INC | 291 | $348.9M | 0.02% | |
| 194 | GLPGLOBAL PARTNERS LP | 7,250 | $348.0M | 0.02% | |
| 195 | TWLOTWILIO INC | 3,475 | $347.8M | 0.02% | |
| 196 | EFXEQUIFAX INC | 1,333 | $342.0M | 0.02% | |
| 197 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $335.8M | 0.02% | |
| 198 | BBUBROOKFIELD BUSINESS PARTNERS | 10,277 | $335.1M | 0.02% | |
| 199 | VIGVANGUARD GROUP | 1,501 | $323.9M | 0.02% | |
| 200 | NKENIKE INC | 4,640 | $323.5M | 0.02% |