13F-HR filed by BBR PARTNERS, LLC
BBR PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 250 holding rows worth $2,132,415,032.
- Accession
- 0001352467-26-000004
- Filer
- CIK 1352467
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 250 entries on the cover page, a total value of $2,132,415,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,132,415,032 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 | 1,073,616 | $801,744,502 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 4,856,373 | $220,770,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 224,946 | $168,459,901 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 754,288 | $81,085,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,145 | $56,177,916 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 1,281,464 | $38,572,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,497 | $38,115,684 | dollars as filed | |
| VGT | 92204A702 | SHS | 255,848 | $30,578,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,888 | $29,978,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124,287 | $26,444,468 | dollars as filed | |
| VTI | 922908769 | COM | 69,840 | $25,843,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 127,519 | $23,069,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,884 | $21,591,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,418 | $19,580,842 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 210,845 | $19,351,354 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,418 | $18,959,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,271 | $17,623,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,943 | $16,924,605 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 103,368 | $16,223,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,615 | $13,491,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 154,463 | $13,305,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154,608 | $12,948,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 354,265 | $12,601,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,782 | $12,133,386 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,189 | $10,893,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,231 | $10,583,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,990 | $10,484,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,529 | $10,052,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,752 | $9,672,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,436 | $9,225,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,621 | $9,041,182 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,809 | $8,909,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90,510 | $7,292,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,948 | $7,129,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,913 | $7,089,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,812 | $7,037,573 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,926 | $6,948,830 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,553 | $5,894,556 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 184,461 | $5,457,205 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,412 | $5,251,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,672 | $5,219,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,382 | $4,999,904 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,441 | $4,917,502 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,184 | $4,825,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $4,622,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,757 | $4,526,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,874 | $4,513,006 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,014 | $4,427,097 | dollars as filed | |
| IJH | 464287507 | COM | 55,688 | $4,294,102 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,132 | $4,282,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,759 | $4,180,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,562 | $4,081,306 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,552 | $4,065,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,888 | $3,978,954 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,057 | $3,962,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,291 | $3,896,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,652 | $3,889,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,594 | $3,805,601 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,594 | $3,790,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,570 | $3,700,815 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,676 | $3,677,869 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 446,750 | $3,672,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,533 | $3,613,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,859 | $3,471,062 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,163 | $3,301,359 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,000 | $3,139,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,765 | $3,123,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,835 | $2,956,356 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,683 | $2,952,264 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,969 | $2,904,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,780 | $2,889,175 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,437 | $2,772,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,839 | $2,656,083 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 195,689 | $2,614,405 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,890 | $2,550,291 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,389 | $2,512,914 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 25,195 | $2,508,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,400 | $2,470,590 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,159 | $2,462,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,391 | $2,388,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,500 | $2,292,420 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,229 | $2,243,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,297 | $2,079,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,580 | $2,020,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,591 | $1,948,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,102 | $1,939,448 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,683 | $1,913,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,852 | $1,852,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,523 | $1,826,654 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,992 | $1,809,684 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44,221 | $1,793,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,177 | $1,781,958 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,802 | $1,743,277 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 26,084 | $1,672,514 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 32,718 | $1,612,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,346 | $1,581,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 32,962 | $1,553,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,605 | $1,549,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,926 | $1,508,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,515 | $1,503,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,352 | $1,442,285 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,961 | $1,350,780 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,350 | $1,311,336 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,091 | $1,262,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,635 | $1,258,769 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,122 | $1,228,642 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,674 | $1,228,251 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,761 | $1,208,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,219 | $1,205,176 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,410 | $1,197,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,278 | $1,191,781 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,098 | $1,188,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,295 | $1,185,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,198 | $1,180,510 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,010 | $1,149,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,842 | $1,145,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,577 | $1,102,145 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 70,984 | $1,086,765 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,206 | $1,026,806 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,739 | $1,023,489 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,895 | $983,003 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,710 | $979,281 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,053 | $969,411 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,341 | $949,278 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,353 | $930,566 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,043 | $928,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,052 | $927,288 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,366 | $926,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,085 | $885,160 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,895 | $870,244 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,954 | $852,459 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,127 | $844,887 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,722 | $817,825 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,034 | $803,127 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,897 | $800,073 | dollars as filed | |
| VWO | 922042858 | SHS | 13,370 | $798,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,187 | $778,541 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,500 | $773,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,649 | $769,195 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,204 | $765,187 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 235,907 | $726,594 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,361 | $715,669 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,416 | $704,823 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,956 | $690,037 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,727 | $685,280 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $678,440 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,000 | $662,650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $661,440 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,452 | $656,914 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,517 | $647,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,108 | $625,539 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,606 | $625,532 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,570 | $617,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,613 | $609,311 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,391 | $601,801 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,363 | $601,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,427 | $600,196 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,715 | $595,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,148 | $593,993 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,852 | $589,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,537 | $564,889 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,190 | $546,365 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 562 | $540,397 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,626 | $539,328 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 41,248 | $530,862 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,834 | $530,628 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,876 | $529,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,889 | $512,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,317 | $511,772 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,300 | $502,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 855 | $496,678 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,456 | $491,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,146 | $486,243 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,120 | $485,330 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,267 | $477,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,373 | $465,063 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,586 | $462,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,002 | $461,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,474 | $458,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,751 | $451,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,222 | $448,980 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,677 | $444,688 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,802 | $444,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,757 | $432,842 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,356 | $431,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,361 | $412,697 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,917 | $397,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,651 | $394,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,686 | $382,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 737 | $375,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,273 | $368,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,433 | $366,579 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,793 | $364,764 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,045 | $358,257 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,000 | $350,460 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,575 | $348,075 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,121 | $335,826 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,430 | $331,384 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $319,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,200 | $317,664 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,722 | $317,003 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,344 | $315,740 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,870 | $308,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,241 | $303,431 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,843 | $300,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 808 | $299,437 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,000 | $296,160 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,885 | $294,444 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,331 | $292,405 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,000 | $290,360 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,000 | $287,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,500 | $282,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,936 | $274,699 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,785 | $269,811 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,524 | $267,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,500 | $266,895 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,506 | $265,903 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,723 | $264,059 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,045 | $264,021 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,544 | $257,741 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,427 | $255,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,213 | $253,366 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 194,696 | $251,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,680 | $246,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,301 | $240,412 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,060 | $235,613 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,494 | $232,944 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 564 | $230,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 676 | $228,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $227,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,160 | $225,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,349 | $220,656 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,000 | $219,550 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,432 | $219,159 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,333 | $211,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $210,724 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,988 | $206,459 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,500 | $202,290 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75,157 | $194,657 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,584 | $174,918 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,873 | $137,870 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,000 | $118,250 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,305 | $112,015 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 53,403 | $63,550 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,952 | $60,220 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,000 | $58,750 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 60,616 | $51,548 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 35,000 | $45,850 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 85,804 | $44,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352467-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |