BBR PARTNERS, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9B
Holdings
267
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,045,576 | $713.0M | 38.26% | |
| 2 | ILOWAB ACTIVE ETFS INC | 4,263,472 | $181.6M | 9.74% | |
| 3 | IVVISHARES TR | 186,242 | $127.6M | 6.84% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 754,275 | $74.8M | 4.01% | |
| 5 | AAPLAPPLE INC | 229,592 | $62.4M | 3.35% | |
| 6 | MSFTMICROSOFT CORP | 77,160 | $37.3M | 2.00% | |
| 7 | VTIVANGUARD INDEX FDS | 106,707 | $35.8M | 1.92% | |
| 8 | VOOVANGUARD INDEX FDS | 50,304 | $31.5M | 1.69% | |
| 9 | GOOGLALPHABET INC | 86,047 | $26.9M | 1.45% | |
| 10 | KKRKKR & CO INC. | 210,845 | $26.9M | 1.44% | |
| 11 | LPREEXCHANGE LISTED FDS TR | 946,211 | $25.3M | 1.36% | |
| 12 | —VANGUARD WORLD FDS | 31,981 | $24.1M | 1.29% | |
| 13 | SPLVINVESCO EXCHANGE TRADED FD T | 124,113 | $23.8M | 1.28% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 138,678 | $22.2M | 1.19% | |
| 15 | GOOGALPHABET INC | 60,090 | $18.9M | 1.01% | |
| 16 | GLDSPDR GOLD TRUST | 43,780 | $17.4M | 0.93% | |
| 17 | ABBVABBVIE INC | 54,246 | $12.4M | 0.67% | |
| 18 | ITOTISHARES TR | 71,285 | $10.6M | 0.57% | |
| 19 | AMZNAMAZON COM INC | 45,419 | $10.5M | 0.56% | |
| 20 | ASHRDBX ETF TR | 299,180 | $9.8M | 0.53% | |
| 21 | DGROISHARES TR | 138,391 | $9.6M | 0.52% | |
| 22 | —JPMORGAN CHASE & CO | 29,556 | $9.5M | 0.51% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,408 | $9.3M | 0.50% | |
| 24 | XOMEXXON MOBIL CORP | 73,926 | $8.9M | 0.48% | |
| 25 | WMTWAL MART STORES INC | 77,924 | $8.7M | 0.47% | |
| 26 | IYWISHARES TR | 41,173 | $8.2M | 0.44% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 9,210 | $8.1M | 0.43% | |
| 28 | ABTABBOTT LABS | 54,878 | $6.9M | 0.37% | |
| 29 | VOVANGUARD INDEX FDS | 23,044 | $6.7M | 0.36% | |
| 30 | JNJJOHNSON & JOHNSON | 30,596 | $6.3M | 0.34% | |
| 31 | MOALTRIA GROUP INC | 107,765 | $6.2M | 0.33% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 83,740 | $6.2M | 0.33% | |
| 33 | ACWIISHARES TR | 41,566 | $5.9M | 0.32% | |
| 34 | DSIISHARES TR | 42,474 | $5.5M | 0.29% | |
| 35 | MAMASTERCARD INCORPORATED | 9,505 | $5.4M | 0.29% | |
| 36 | IWFISHARES TR | 11,183 | $5.3M | 0.28% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 102,136 | $5.1M | 0.27% | |
| 38 | AMATAPPLIED MATLS INC | 19,134 | $4.9M | 0.26% | |
| 39 | OEFISHARES TR | 13,441 | $4.6M | 0.25% | |
| 40 | UNPUNION PACIFIC CORP | 19,488 | $4.5M | 0.24% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 31,906 | $4.5M | 0.24% | |
| 42 | —DIMENSIONAL ETF TRUST | 74,746 | $4.5M | 0.24% | |
| 43 | MDLZMONDELEZ INTL INC | 81,059 | $4.4M | 0.23% | |
| 44 | URTHISHARES INC | 22,440 | $4.2M | 0.22% | |
| 45 | HOODROBINHOOD MKTS INC | 36,676 | $4.1M | 0.22% | |
| 46 | METAFACEBOOK INC | 6,089 | $4.0M | 0.22% | |
| 47 | VVISA INC | 11,314 | $4.0M | 0.21% | |
| 48 | IQLTISHARES TR | 85,430 | $3.9M | 0.21% | |
| 49 | VXUSVANGUARD STAR FD | 50,027 | $3.8M | 0.20% | |
| 50 | ABNBAIRBNB INC | 26,594 | $3.6M | 0.19% | |
| 51 | APOAPOLLO GLOBAL MGMT INC | 24,855 | $3.6M | 0.19% | |
| 52 | KMIKINDER MORGAN INC DEL | 130,759 | $3.6M | 0.19% | |
| 53 | BPBP PLC | 102,594 | $3.6M | 0.19% | |
| 54 | DMRCDIGIMARC CORP NEW | 517,299 | $3.4M | 0.18% | |
| 55 | IWNISHARES TR | 18,449 | $3.3M | 0.18% | |
| 56 | NUNU HLDGS LTD | 195,689 | $3.3M | 0.18% | |
| 57 | XLKSELECT SECTOR SPDR TR | 22,453 | $3.2M | 0.17% | |
| 58 | ARCCARES CAP CORP COM | 156,217 | $3.2M | 0.17% | |
| 59 | PHPARKER HANNIFIN CORP | 3,378 | $3.0M | 0.16% | |
| 60 | IWOISHARES TR | 9,163 | $3.0M | 0.16% | |
| 61 | AXSAXIS CAP HLDGS LTD | 26,666 | $2.9M | 0.15% | |
| 62 | CVXCHEVRON CORP | 18,571 | $2.8M | 0.15% | |
| 63 | QTECFIRST TR NASDAQ 100 TECH IND | 11,888 | $2.7M | 0.15% | |
| 64 | DOVDOVER CORP | 14,000 | $2.7M | 0.15% | |
| 65 | XLFISELECT SECTOR SPDR TR | 34,780 | $2.7M | 0.14% | |
| 66 | NOWSERVICENOW INC | 16,560 | $2.5M | 0.14% | |
| 67 | KOCOCA COLA CO | 35,900 | $2.5M | 0.13% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,908 | $2.5M | 0.13% | |
| 69 | QQQINVESCO QQQ TRUST SERIES 1 | 4,079 | $2.5M | 0.13% | |
| 70 | HDHOME DEPOT INC | 7,177 | $2.5M | 0.13% | |
| 71 | SHELSHELL PLC | 32,890 | $2.4M | 0.13% | |
| 72 | CATCATERPILLAR INC DEL | 4,136 | $2.4M | 0.13% | |
| 73 | GEGENERAL ELECTRIC CO | 7,636 | $2.4M | 0.13% | |
| 74 | MCDMCDONALDS CORP | 7,591 | $2.3M | 0.12% | |
| 75 | AMGNAMGEN INC | 7,085 | $2.3M | 0.12% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 37,057 | $2.3M | 0.12% | |
| 77 | VTIPVANGUARD MALVERN FDS | 46,632 | $2.3M | 0.12% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.12% | |
| 79 | IWDISHARES TR | 10,159 | $2.1M | 0.11% | |
| 80 | —MESA LABS INC | 25,195 | $2.0M | 0.11% | |
| 81 | NVDANVIDIA CORP COM | 10,586 | $2.0M | 0.11% | |
| 82 | PG4PRINCIPAL FINL GROUP INC | 22,001 | $1.9M | 0.10% | |
| 83 | RBLXROBLOX COR | 22,845 | $1.9M | 0.10% | |
| 84 | IVWISHARES TR | 14,574 | $1.8M | 0.10% | |
| 85 | LLYLILLY ELI & CO | 1,629 | $1.8M | 0.09% | |
| 86 | CBRECBRE GROUP INC | 10,402 | $1.7M | 0.09% | |
| 87 | PGPROCTER & GAMBLE CO | 11,446 | $1.6M | 0.09% | |
| 88 | WFCWELLS FARGO & CO NEW | 17,411 | $1.6M | 0.09% | |
| 89 | JSCPP MORGAN EXCHANGE TRADED | 33,530 | $1.6M | 0.09% | |
| 90 | BXBLACKSTONE GROUP INC. | 10,162 | $1.6M | 0.08% | |
| 91 | CMICUMMINS INC | 3,060 | $1.6M | 0.08% | |
| 92 | INTCINTEL CORP | 42,232 | $1.6M | 0.08% | |
| 93 | AONAON PLC | 4,381 | $1.5M | 0.08% | |
| 94 | VTVVANGUARD INDEX FDS | 8,092 | $1.5M | 0.08% | |
| 95 | —CISCO SYS INC | 19,997 | $1.5M | 0.08% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 5,737 | $1.5M | 0.08% | |
| 97 | AGGISHARES TR | 14,735 | $1.5M | 0.08% | |
| 98 | XLVSELECT SECTOR SPDR TR | 8,863 | $1.4M | 0.07% | |
| 99 | IVEISHARES TR | 6,352 | $1.3M | 0.07% | |
| 100 | SHOPSHOPIFY INC | 8,352 | $1.3M | 0.07% |
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