The Analysis of BBR PARTNERS, LLC's Holdings
Currently, BBR PARTNERS, LLC holds 270 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in ILOW (+1.4M shares, valued at $61.0M), LPRE (+478.5K shares, valued at $12.4M), N/A (+29.4K shares, valued at $10.5M); decreased their positions in GOOGL (-12.3K shares, valued at $3.0M), XLV (-20.1K shares, valued at $2.8M), N/A (-17.0K shares, valued at $2.2M); initiated new positions in VTV (+8.1K shares, valued at $1.5M), VFH (+9.2K shares, valued at $1.2M), VCR (+2.4K shares, valued at $932.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR1.0M shares0.67%2025-09-302025-11-07
ILOW AB ACTIVE ETFS INC3.6M shares65.04%2025-09-302025-11-07 IVV ISHARES TR189.4K shares-0.02%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC756.4K shares0.00%2025-09-302025-11-07 AAPL APPLE INC214.7K shares-0.01%2025-09-302025-11-07 MSFT MICROSOFT CORP76.7K shares0.43%2025-09-302025-11-07 VTI VANGUARD INDEX FDS106.7K shares0.01%2025-09-302025-11-07 VOO VANGUARD INDEX FDS54.7K shares-5.64%2025-09-302025-11-07 KKR & CO INC. KKR & CO INC.212.8K shares-7.38%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC138.7K shares-2.82%2025-09-302025-11-07 GOOGL ALPHABET INC86.6K shares-12.42%2025-09-302025-11-07 LPRE EXCHANGE LISTED FDS TR596.7K shares404.75%2025-09-302025-11-07 GOOG ALPHABET INC59.3K shares-0.55%2025-09-302025-11-07 ABBV ABBVIE INC54.3K shares0.15%2025-09-302025-11-07 ASHR DBX ETF TR298.9K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC44.0K shares-1.39%2025-09-302025-11-07 ISHARES TR ISHARES TR137.8K shares0.04%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL17.5K shares0.46%2025-09-302025-11-07 WMT WAL MART STORES INC78.1K shares-0.97%2025-09-302025-11-07 ABT ABBOTT LABS55.0K shares0.20%2025-09-302025-11-07 VO VANGUARD INDEX FDS21.4K shares-9.96%2025-09-302025-11-07 IYW ISHARES TR30.7K shares61.94%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F84.0K shares0.00%2025-09-302025-11-07 ACWI ISHARES TR41.6K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON29.6K shares0.46%2025-09-302025-11-07 DSI ISHARES TR42.7K shares-3.73%2025-09-302025-11-07 NU HLDGS LTD NU HLDGS LTD325.1K shares2.87%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC81.2K shares0.31%2025-09-302025-11-07 META FACEBOOK INC6.9K shares4.74%2025-09-302025-11-07 IWF ISHARES TR10.7K shares0.00%2025-09-302025-11-07 UNP UNION PACIFIC CORP19.5K shares0.13%2025-09-302025-11-07 OEF ISHARES TR13.4K shares0.00%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF68.0K shares16.22%2025-09-302025-11-07 URTH ISHARES INC22.4K shares-2.26%2025-09-302025-11-07 AMAT APPLIED MATLS INC19.2K shares0.38%2025-09-302025-11-07 IQLT ISHARES TR85.0K shares0.00%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL130.8K shares0.06%2025-09-302025-11-07 VISA INC VISA INC10.8K shares0.92%2025-09-302025-11-07 VXUS VANGUARD STAR FD50.0K shares0.04%2025-09-302025-11-07 BP BP PLC102.6K shares0.00%2025-09-302025-11-07 ARCC ARES CAP CORP COM156.2K shares0.00%2025-09-302025-11-07 RBLX ROBLOX COR22.8K shares-11.95%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR39.3K shares16.40%2025-09-302025-11-07 NOW SERVICENOW INC3.2K shares0.22%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F21.6K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC7.2K shares0.75%2025-09-302025-11-07 CVX CHEVRON CORP18.7K shares0.26%2025-09-302025-11-07 QTEC FIRST TR NASDAQ 100 TECH IND11.9K shares0.00%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.9K shares-2.79%2025-09-302025-11-07 PH PARKER HANNIFIN CORP3.4K shares0.21%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR8.8K shares797.75%2025-09-302025-11-07 VTIP VANGUARD MALVERN FDS46.6K shares0.00%2025-09-302025-11-07 SHEL SHELL PLC32.9K shares0.00%2025-09-302025-11-07 DOV DOVER CORP14.0K shares0.00%2025-09-302025-11-07 KO COCA COLA CO34.5K shares0.45%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-11-07 GE GENERAL ELECTRIC CO7.3K shares16.95%2025-09-302025-11-07 MCD MCDONALDS CORP7.0K shares0.50%2025-09-302025-11-07 VEA VANGUARD TAX MANAGED INTL FD34.9K shares1.03%2025-09-302025-11-07 IWD ISHARES TR10.2K shares-1.14%2025-09-302025-11-07 AMGN AMGEN INC7.1K shares0.45%2025-09-302025-11-07 CAT CATERPILLAR INC DEL4.2K shares0.97%2025-09-302025-11-07 PFG PRINCIPAL FINL GROUP INC22.0K shares0.11%2025-09-302025-11-07 PG PROCTER & GAMBLE CO11.6K shares1.35%2025-09-302025-11-07 IVW ISHARES TR14.1K shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN5.8K shares-4.80%2025-09-302025-11-07 CBRE CBRE GROUP INC10.4K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORP COM8.7K shares21.38%2025-09-302025-11-07 AON PLC AON PLC4.4K shares0.21%2025-09-302025-11-07 VTV VANGUARD INDEX FDS8.1K sharesnew addition2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F27.8K shares0.01%2025-09-302025-11-07 WFC WELLS FARGO & CO NEW17.6K shares1.29%2025-09-302025-11-07 SHOPIFY INC SHOPIFY INC9.9K shares13.42%2025-09-302025-11-07 MP MP MATERIALS CORP21.4K shares-5.62%2025-09-302025-11-07 CISCO SYS INC CISCO SYS INC20.1K shares-1.35%2025-09-302025-11-07 INTC INTEL CORP40.3K shares0.13%2025-09-302025-11-07 BITB BITWISE BITCOIN ETF TR21.5K shares0.00%2025-09-302025-11-07 SNOW SNOWFLAKE INC5.9K shares0.00%2025-09-302025-11-07 IVE ISHARES TR6.4K shares0.00%2025-09-302025-11-07 CMI CUMMINS INC3.1K shares0.56%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR14.8K shares19.10%2025-09-302025-11-07 VB VANGUARD INDEX FDS5.0K shares-13.56%2025-09-302025-11-07 LLY LILLY ELI & CO1.6K shares2.31%2025-09-302025-11-07 DIS DISNEY WALT CO10.9K shares0.41%2025-09-302025-11-07 SOC SABLE OFFSHORE CORP69.8K shares0.00%2025-09-302025-11-07 BA BOEING CO5.7K shares-11.97%2025-09-302025-11-07 PROSHARES TR PROSHARES TR11.7K shares0.00%2025-09-302025-11-07 VFH VANGUARD WORLD FD9.2K sharesnew addition2025-09-302025-11-07 VOX VANGUARD WORLD FDS6.4K shares122.36%2025-09-302025-11-07 AGG ISHARES TR12.0K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS4.2K shares0.69%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A1.7K shares36.64%2025-09-302025-11-07 TOST TOAST INC30.0K shares0.00%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR7.7K shares-72.28%2025-09-302025-11-07 BLK BLACKROCK INC882 shares0.80%2025-09-302025-11-07 GEV GE VERNOVA INC1.6K shares0.83%2025-09-302025-11-07 VCR VANGUARD WORLD FD2.4K sharesnew addition2025-09-302025-11-07 ALPS ETF TR ALPS ETF TR19.7K shares0.00%2025-09-302025-11-07 BXSL BLACKSTONE SECD LENDING FD33.5K shares-2.28%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC4.2K shares0.45%2025-09-302025-11-07 SMMD ISHARES TR11.2K shares0.00%2025-09-302025-11-07 CWI SPDR INDEX SHS FDS23.3K shares0.00%2025-09-302025-11-07 VUG VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-07 KHC KRAFT HEINZ CO28.6K shares0.01%2025-09-302025-11-07 IONQ IONQ INC12.0K shares0.00%2025-09-302025-11-07 NTRS NORTHERN TR CORP5.4K shares0.35%2025-09-302025-11-07 VEEV VEEVA SYS INC2.4K shares0.00%2025-09-302025-11-07 IWM ISHARES TR2.9K shares-0.14%2025-09-302025-11-07 PFE PFIZER INC27.3K shares0.71%2025-09-302025-11-07 ISHARES INC ISHARES INC8.2K shares194.14%2025-09-302025-11-07 MELI MERCADOLIBRE INC280 shares83.01%2025-09-302025-11-07 CART MAPLEBEAR INC16.9K shares0.00%2025-09-302025-11-07 ETHA ISHARES ETHEREUM TR19.7K sharesnew addition2025-09-302025-11-07 FHN FIRST HORIZON CORPORATION26.7K shares0.00%2025-09-302025-11-07 HST HOST HOTELS & RESORTS INC35.0K shares0.01%2025-09-302025-11-07 GRAL GRAIL INC10.0K shares0.00%2025-09-302025-11-07 EZU ISHARES INC9.5K sharesnew addition2025-09-302025-11-07 AEVA AEVA TECHNOLOGIES INC40.0K shares0.00%2025-09-302025-11-07 SAP SAP SE2.1K shares13.26%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR6.3K shares-2.36%2025-09-302025-11-07 HUT HUT 8 CORP16.1K sharesnew addition2025-09-302025-11-07 CVMC MORGAN STANLEY ETF TRUST8.8K shares0.00%2025-09-302025-11-07 DVY ISHARES TR3.9K shares-3.21%2025-09-302025-11-07 HUM HUMANA INC2.1K shares0.00%2025-09-302025-11-07 VIS VANGUARD WORLD FD1.9K sharesnew addition2025-09-302025-11-07 ACEL ACCEL ENTMT INC49.6K shares0.00%2025-09-302025-11-07 DDOG DATADOG INC3.8K sharesnew addition2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP4.3K shares0.14%2025-09-302025-11-07 QUAL ISHARES TR2.6K shares0.00%2025-09-302025-11-07 SLDP SOLID POWER INC147.7K sharesnew addition2025-09-302025-11-07 DMLP DORCHESTER MINERALS LP19.5K shares0.00%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K sharesnew addition2025-09-302025-11-07 NBN NORTHEAST BK LEWISTON ME5.0K shares0.00%2025-09-302025-11-07 H HYATT HOTELS CORP3.5K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP1.8K shares3.92%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L15.5K shares0.00%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP NEW5.1K shares1.02%2025-09-302025-11-07 TSLA TESLA INC1.1K shares13.14%2025-09-302025-11-07 STT STATE STR CORP3.9K shares0.00%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV6.7K shares0.00%2025-09-302025-11-07 FNF FIDELITY NATIONAL FINANCIAL7.1K shares0.00%2025-09-302025-11-07 BAC BANK AMER CORP8.3K shares3.72%2025-09-302025-11-07 DHI D R HORTON INC2.5K shares2.07%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.3K shares1.67%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC9.5K shares1.15%2025-09-302025-11-07 PEP PEPSICO INC3.0K shares-2.15%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO8.9K shares0.49%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR2.6K sharesnew addition2025-09-302025-11-07 FERRARI N V FERRARI N V813 sharesnew addition2025-09-302025-11-07 RSG REPUBLIC SVCS INC1.6K shares0.00%2025-09-302025-11-07 PCG PG&E CORP25.0K shares0.02%2025-09-302025-11-07 IEFA ISHARES TR4.3K sharesnew addition2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP748 shares1.36%2025-09-302025-11-07 ALB ALBEMARLE CORP4.6K shares0.42%2025-09-302025-11-07 IEMG ISHARES INC5.4K sharesnew addition2025-09-302025-11-07 EEMA ISHARES INC3.9K shares-0.21%2025-09-302025-11-07 TEAM ATLASSIAN CORPORATION2.2K shares0.00%2025-09-302025-11-07 NEAR ISHARES U S ETF TR6.9K sharesnew addition2025-09-302025-11-07 3M CO 3M CO2.3K shares0.04%2025-09-302025-11-07 NFLX NETFLIX INC291 shares40.58%2025-09-302025-11-07 TWILIO INC TWILIO INC3.5K shares1.61%2025-09-302025-11-07 EFX EQUIFAX INC1.3K shares0.00%2025-09-302025-11-07 FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2025-09-302025-11-07 VIG VANGUARD GROUP1.5K shares0.00%2025-09-302025-11-07 NKE NIKE INC4.6K shares0.41%2025-09-302025-11-07 TLT ISHARES TR3.6K sharesnew addition2025-09-302025-11-07 EFA ISHARES TR3.4K shares15.05%2025-09-302025-11-07 HPP HUDSON PAC PPTYS INC115.0K shares21.05%2025-09-302025-11-07 ACWX ISHARES TR4.9K shares3.19%2025-09-302025-11-07 MUB ISHARES TR2.9K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC882 shares-0.68%2025-09-302025-11-07 NVS NOVARTIS A G2.3K shares-8.65%2025-09-302025-11-07 VUSB VANGUARD BD INDEX FDS5.9K sharesnew addition2025-09-302025-11-07 NEM NEWMONT CORP3.5K shares-21.03%2025-09-302025-11-07 CHTR CHARTER COMMUNICATIONS INC N1.0K shares0.10%2025-09-302025-11-07 GSEW GOLDMAN SACHS ETF TR3.3K shares0.00%2025-09-302025-11-07 WBD WARNER BROS DISCOVERY INC14.3K shares0.00%2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-11-07 VDE VANGUARD WORLD FD2.1K sharesnew addition2025-09-302025-11-07 GVI ISHARES TR2.5K shares0.00%2025-09-302025-11-07 IJK ISHARES TR2.8K sharesnew addition2025-09-302025-11-07 MTUM ISHARES TR1.0K shares0.00%2025-09-302025-11-07 CPT CAMDEN PPTY TR2.5K shares0.00%2025-09-302025-11-07 SEA LTD SEA LTD1.5K sharesnew addition2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-11-07 IJJ ISHARES TR2.0K sharesnew addition2025-09-302025-11-07 VV VANGUARD INDEX FDS834 sharesnew addition2025-09-302025-11-07 LUCK BOWLERO CORP25.0K shares0.00%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR1.9K shares0.00%2025-09-302025-11-07 EMBJ EMBRAER S.A.4.2K sharesnew addition2025-09-302025-11-07 DT DYNATRACE INC5.1K shares1.32%2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC2.8K shares0.00%2025-09-302025-11-07 ISHARES TR ISHARES TR5.7K sharesnew addition2025-09-302025-11-07 ACHR ARCHER AVIATION INC25.0K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP2.9K shares0.00%2025-09-302025-11-07 SHAK SHAKE SHACK INC2.5K shares0.00%2025-09-302025-11-07 MINT PIMCO ETF TR2.3K sharesnew addition2025-09-302025-11-07 IJT ISHARES TR1.6K sharesnew addition2025-09-302025-11-07 EWC ISHARES INC4.4K sharesnew addition2025-09-302025-11-07 PHM PULTE GROUP INC1.7K sharesnew addition2025-09-302025-11-07 IJS ISHARES TR2.0K sharesnew addition2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW841 shares4.21%2025-09-302025-11-07 SLB SCHLUMBERGER LTD6.4K sharesnew addition2025-09-302025-11-07 DHR DANAHER CORP DEL1.1K shares3.30%2025-09-302025-11-07 SYK STRYKER CORP585 shares2.63%2025-09-302025-11-07 ARGENX SE ARGENX SE290 sharesnew addition2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD1.2K sharesnew addition2025-09-302025-11-07 SHYG ISHARES TR4.9K sharesnew addition2025-09-302025-11-07 EMR EMERSON ELEC CO1.6K shares4.19%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO671 shares0.00%2025-09-302025-11-07 MCHI ISHARES TR3.1K sharesnew addition2025-09-302025-11-07 IWB ISHARES TR564 sharesnew addition2025-09-302025-11-07 RAMP LIVERAMP HLDGS INC7.5K shares0.00%2025-09-302025-11-07 USHY ISHARES TR5.3K shares-3.64%2025-09-302025-11-07 NRIX NURIX THERAPEUTICS INC21.0K shares0.00%2025-09-302025-11-07 MLKN MILLERKNOLL INC10.4K shares0.00%2025-09-302025-11-07 OBDC BLUE OWL CAPITAL CORPORATION10.3K shares0.00%2025-09-302025-11-07 MGX METAGENOMI INC53.4K shares0.00%2025-09-302025-11-07 DCGO DOCGO INC85.8K shares0.00%2025-09-302025-11-07 MRT MARTI TECHNOLOGIES INC35.0K shares0.00%2025-09-302025-11-07 SOND SONDER HOLDINGS INC50.0K shares0.00%2025-09-302025-11-07 CMTG CLAROS MTG TR INC17.0K shares-15.00%2025-09-302025-11-07 ALLO ALLOGENE THERAPEUTICS INC29.0K shares0.00%2025-09-302025-11-07 OABI OMNIAB INC20.0K shares0.00%2025-09-302025-11-07 SMRT SMARTRENT INC21.6K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available