13F-HR filed by BBR PARTNERS, LLC
BBR PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 236 holding rows worth $1,606,433,452.
- Accession
- 0001352467-25-000008
- Filer
- CIK 1352467
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 236 entries on the cover page, a total value of $1,606,433,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,433,452 with VALUE read as dollars as filed, 13F file number 028-14080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,010,922 | $624,597,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,448 | $117,628,338 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 2,204,489 | $91,772,877 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 756,415 | $76,352,530 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,591,730 | $63,365,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,693 | $44,048,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,349 | $37,976,575 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,964 | $32,925,401 | dollars as filed | |
| VTI | 922908769 | COM | 106,688 | $32,425,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 229,752 | $30,563,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 142,692 | $25,988,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 129,920 | $23,611,661 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,981 | $21,212,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,859 | $17,421,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,673 | $10,585,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,244 | $10,068,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,590 | $9,782,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,171 | $9,036,785 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 137,746 | $8,807,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,407 | $8,455,798 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 298,919 | $8,232,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,123 | $7,990,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,883 | $7,713,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,877 | $7,463,821 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 517,299 | $6,833,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,801 | $6,660,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,040 | $6,398,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,764 | $6,318,203 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,045 | $5,649,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,902 | $5,456,031 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,563 | $5,345,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,295 | $5,223,232 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,345 | $5,151,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,582 | $4,858,108 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,077 | $4,596,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,719 | $4,550,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,511 | $4,507,805 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,487 | $4,483,569 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 316,026 | $4,335,877 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,441 | $4,090,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,746 | $4,033,294 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,957 | $3,888,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,756 | $3,844,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,730 | $3,809,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,857 | $3,754,846 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 85,010 | $3,674,140 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,524 | $3,582,267 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,134 | $3,502,861 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,939 | $3,450,268 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,204 | $3,430,239 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,227 | $3,317,614 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,982 | $3,289,011 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,594 | $3,070,638 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 118,218 | $2,992,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,010 | $2,979,648 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,566 | $2,771,662 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,666 | $2,768,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,770 | $2,734,357 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,945 | $2,729,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,662 | $2,672,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,177 | $2,631,375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,000 | $2,565,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,888 | $2,530,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,296 | $2,426,432 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 25,195 | $2,373,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,378 | $2,359,432 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,632 | $2,344,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,890 | $2,315,785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,015 | $2,272,048 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,991 | $2,042,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,654 | $2,015,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,276 | $1,995,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,085 | $1,978,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,495 | $1,966,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,044 | $1,863,970 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,445 | $1,823,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,001 | $1,747,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,247 | $1,607,915 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,136 | $1,605,637 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,381 | $1,562,966 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,102 | $1,552,630 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 69,842 | $1,535,127 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,010 | $1,511,978 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,402 | $1,457,528 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,941 | $1,419,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,350 | $1,411,883 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,409 | $1,394,809 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,819 | $1,378,955 | dollars as filed | |
| VWO | 922042858 | SHS | 27,771 | $1,373,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,859 | $1,346,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,418 | $1,344,764 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,989 | $1,328,213 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,926 | $1,326,061 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,500 | $1,259,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,603 | $1,249,536 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,352 | $1,241,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,176 | $1,230,992 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,951 | $1,185,539 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,675 | $1,175,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,143 | $1,128,523 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,316 | $1,055,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,421 | $1,014,299 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,729 | $1,006,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,060 | $1,002,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,777 | $989,578 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,739 | $964,468 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,220 | $936,155 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 875 | $918,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,231 | $901,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,206 | $860,716 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,563 | $827,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,358 | $788,472 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,366 | $785,845 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,897 | $764,420 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,341 | $762,317 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,206 | $759,543 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,624 | $752,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,602 | $738,498 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,606 | $704,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,380 | $685,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,578 | $679,034 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,353 | $678,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,076 | $656,322 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,105 | $646,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,926 | $631,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,731 | $628,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,207 | $608,360 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,606 | $583,863 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,886 | $573,533 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,727 | $566,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,335 | $558,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,448 | $546,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,709 | $546,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,108 | $544,023 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,456 | $542,044 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,056 | $538,677 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,000 | $537,600 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 8,796 | $533,917 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,127 | $520,009 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,001 | $514,251 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,956 | $513,749 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,876 | $491,882 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $488,775 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,642 | $483,010 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,500 | $480,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,066 | $466,326 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,001 | $456,291 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 194,696 | $455,589 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,229 | $452,688 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,000 | $444,950 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,420 | $425,311 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,033 | $422,301 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,750 | $417,488 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $414,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,698 | $413,497 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,755 | $412,142 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,890 | $411,518 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,650 | $406,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,357 | $404,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 511 | $402,479 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,257 | $400,836 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $399,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,024 | $399,289 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,121 | $399,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,344 | $394,356 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,250 | $382,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,048 | $380,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,684 | $368,173 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,500 | $351,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $348,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,660 | $346,211 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,272 | $345,889 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,333 | $345,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 738 | $341,570 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,917 | $336,791 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,621 | $328,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,200 | $323,196 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,895 | $321,532 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,468 | $318,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,565 | $310,391 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,501 | $307,210 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,870 | $299,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,190 | $299,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 936 | $297,330 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,270 | $286,987 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,704 | $286,636 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,572 | $286,527 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,837 | $284,344 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,487 | $280,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207 | $277,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 888 | $277,029 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,000 | $276,050 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,344 | $272,670 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,000 | $271,250 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,786 | $267,762 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,506 | $267,644 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,277 | $266,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,964 | $264,952 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 95,001 | $260,303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,394 | $256,020 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,045 | $251,134 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,500 | $247,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 977 | $247,456 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,988 | $246,857 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 626 | $242,187 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,601 | $240,954 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15,000 | $239,850 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,988 | $239,053 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 298 | $238,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,098 | $238,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,936 | $234,992 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,000 | $228,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 570 | $225,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $220,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,871 | $217,450 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 671 | $214,801 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,800 | $209,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,060 | $209,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,775 | $208,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,552 | $206,928 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,500 | $206,305 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,402 | $202,007 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,290 | $163,763 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,305 | $147,774 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 50,000 | $135,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 85,804 | $134,712 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 35,000 | $106,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,000 | $100,100 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 53,403 | $79,036 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,873 | $66,553 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,000 | $57,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,291 | $41,212 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,000 | $34,800 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,952 | $32,716 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,551 | $21,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352467-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |