BBR PARTNERS, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
267
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC | 5,926 | $1.3B | 0.07% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 4,176 | $1.2B | 0.07% | |
| 103 | DISDISNEY WALT CO | 10,864 | $1.2B | 0.07% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 6,719 | $1.2B | 0.07% | |
| 105 | BABOEING CO | 5,629 | $1.2B | 0.07% | |
| 106 | ITWOPROSHARES TR | 11,675 | $1.2B | 0.07% | |
| 107 | VBVANGUARD INDEX FDS | 4,524 | $1.2B | 0.06% | |
| 108 | GEVGE VERNOVA INC | 1,767 | $1.2B | 0.06% | |
| 109 | BLKBLACKROCK INC | 1,065 | $1.1B | 0.06% | |
| 110 | TOSTTOAST INC | 31,899 | $1.1B | 0.06% | |
| 111 | XLUSELECT SECTOR SPDR TR | 26,410 | $1.1B | 0.06% | |
| 112 | MPMP MATERIALS CORP | 21,278 | $1.1B | 0.06% | |
| 113 | BITBBITWISE BITCOIN ETF TR | 21,500 | $1.0B | 0.05% | |
| 114 | AVGOBROADCOM INC. | 2,724 | $942.0M | 0.05% | |
| 115 | AMLPALPS ETF TR | 19,739 | $928.0M | 0.05% | |
| 116 | IQVIQVIA HLDGS INC | 4,105 | $925.0M | 0.05% | |
| 117 | NEENEXTERA ENERGY INC | 11,358 | $911.0M | 0.05% | |
| 118 | MRKMERCK & CO INC NEW | 8,583 | $903.0M | 0.05% | |
| 119 | BXSLBLACKSTONE SECD LENDING FD | 33,532 | $882.0M | 0.05% | |
| 120 | VFHVANGUARD WORLD FD | 6,530 | $871.0M | 0.05% | |
| 121 | GRALGRAIL INC | 10,001 | $855.0M | 0.05% | |
| 122 | CRCLCIRCLE INTERNET GROUP INC | 10,747 | $852.0M | 0.05% | |
| 123 | VUGVANGUARD INDEX FDS | 1,740 | $848.0M | 0.05% | |
| 124 | AFRMAFFIRM HLDGS INC | 11,366 | $845.0M | 0.05% | |
| 125 | SMMDISHARES TR | 11,206 | $839.0M | 0.05% | |
| 126 | CWISPDR INDEX SHS FDS | 23,341 | $838.0M | 0.04% | |
| 127 | CARTMAPLEBEAR INC | 16,897 | $760.0M | 0.04% | |
| 128 | VEEVVEEVA SYS INC | 3,386 | $755.0M | 0.04% | |
| 129 | PANWPALO ALTO NETWORKS INC | 4,057 | $747.0M | 0.04% | |
| 130 | SPOTSPOTIFY TECHNOLOGY S A | 1,277 | $741.0M | 0.04% | |
| 131 | HUTHUT 8 CORP | 16,085 | $738.0M | 0.04% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 13,665 | $734.0M | 0.04% | |
| 133 | NTRSNORTHERN TR CORP | 5,354 | $731.0M | 0.04% | |
| 134 | KHCKRAFT HEINZ CO | 28,609 | $693.0M | 0.04% | |
| 135 | PFEPFIZER INC | 27,078 | $674.0M | 0.04% | |
| 136 | IWMISHARES TR | 2,722 | $670.0M | 0.04% | |
| 137 | EWJISHARES INC | 8,204 | $662.0M | 0.04% | |
| 138 | EZUISHARES INC | 10,238 | $656.0M | 0.04% | |
| 139 | LIONLIONSGATE STUDIOS CORP | 70,984 | $648.0M | 0.03% | |
| 140 | ALBALBEMARLE CORP | 4,573 | $646.0M | 0.03% | |
| 141 | FT2FIRST HORIZON CORPORATION | 26,727 | $638.0M | 0.03% | |
| 142 | HSTHOST HOTELS & RESORTS INC | 35,002 | $620.0M | 0.03% | |
| 143 | BINCBLACKROCK ETF TRUST II | 11,705 | $617.0M | 0.03% | |
| 144 | UUNITY SOFTWARE INC | 13,917 | $614.0M | 0.03% | |
| 145 | XLESELECT SECTOR SPDR TR | 13,702 | $612.0M | 0.03% | |
| 146 | UBERUBER TECHNOLOGIES INC | 7,383 | $603.0M | 0.03% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 18,835 | $603.0M | 0.03% | |
| 148 | XLISELECT SECTOR SPDR TR | 3,866 | $599.0M | 0.03% | |
| 149 | XLFISELECT SECTOR SPDR TR | 10,833 | $593.0M | 0.03% | |
| 150 | —SPDR INDEX SHS FDS EURO STOXX | 9,108 | $586.0M | 0.03% | |
| 151 | QUALISHARES TR | 2,944 | $584.0M | 0.03% | |
| 152 | ACELACCEL ENTMT INC | 49,606 | $566.0M | 0.03% | |
| 153 | CVMCMORGAN STANLEY ETF TRUST | 8,796 | $564.0M | 0.03% | |
| 154 | HHYATT HOTELS CORP | 3,500 | $561.0M | 0.03% | |
| 155 | VOXVANGUARD WORLD FDS | 2,876 | $556.0M | 0.03% | |
| 156 | VISVANGUARD WORLD FD | 1,861 | $555.0M | 0.03% | |
| 157 | AQLTISHARES TR | 3,926 | $554.0M | 0.03% | |
| 158 | VTWOVANGUARD SCOTTSDALE FDS | 5,539 | $551.0M | 0.03% | |
| 159 | HUMHUMANA INC | 2,127 | $544.0M | 0.03% | |
| 160 | TSLATESLA INC | 1,199 | $539.0M | 0.03% | |
| 161 | IONQIONQ INC | 11,956 | $536.0M | 0.03% | |
| 162 | AEVAAEVA TECHNOLOGIES INC | 40,010 | $531.0M | 0.03% | |
| 163 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $519.0M | 0.03% | |
| 164 | STTSTATE STR CORP | 3,900 | $503.0M | 0.03% | |
| 165 | SCHWSCHWAB CHARLES CORP NEW | 5,003 | $499.0M | 0.03% | |
| 166 | XLYSELECT SECTOR SPDR TR | 4,146 | $495.0M | 0.03% | |
| 167 | TWLOTWILIO INC | 3,420 | $486.0M | 0.03% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 8,890 | $479.0M | 0.03% | |
| 169 | AXPAMERICAN EXPRESS CO | 1,258 | $465.0M | 0.02% | |
| 170 | BNBROOKFIELD CORP | 10,125 | $464.0M | 0.02% | |
| 171 | PEPPEPSICO INC | 3,164 | $454.0M | 0.02% | |
| 172 | SOCSABLE OFFSHORE CORP | 49,842 | $449.0M | 0.02% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 6,709 | $445.0M | 0.02% | |
| 174 | ETHAISHARES ETHEREUM TR | 19,662 | $441.0M | 0.02% | |
| 175 | KMBKIMBERLY-CLARK CORP | 4,335 | $437.0M | 0.02% | |
| 176 | DMLPDORCHESTER MINERALS LP | 19,456 | $435.0M | 0.02% | |
| 177 | —VANECK ETF TRUST | 1,187 | $427.0M | 0.02% | |
| 178 | VONEVANGUARD SCOTTSDALE FDS | 1,373 | $424.0M | 0.02% | |
| 179 | LOCLLOCAL BOUNTI CORP | 194,696 | $416.0M | 0.02% | |
| 180 | WBDWARNER BROS DISCOVERY INC | 14,290 | $411.0M | 0.02% | |
| 181 | IRDMIRIDIUM COMMUNICATIONS INC | 22,809 | $396.0M | 0.02% | |
| 182 | BACBANK AMER CORP | 7,163 | $393.0M | 0.02% | |
| 183 | CMCSACOMCAST CORP NEW | 13,036 | $389.0M | 0.02% | |
| 184 | FNFFIDELITY NATIONAL FINANCIAL | 7,121 | $388.0M | 0.02% | |
| 185 | —DIMENSIONAL ETF TRUST | 9,709 | $384.0M | 0.02% | |
| 186 | AQLTISHARES TR | 4,283 | $383.0M | 0.02% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 9,357 | $381.0M | 0.02% | |
| 188 | KVYOKLAVIYO INC | 11,584 | $376.0M | 0.02% | |
| 189 | IEMGISHARES INC | 5,426 | $364.0M | 0.02% | |
| 190 | MMM3M CO | 2,273 | $363.0M | 0.02% | |
| 191 | TEAMATLASSIAN CORPORATION | 2,229 | $361.0M | 0.02% | |
| 192 | BBUBROOKFIELD BUSINESS PARTNERS | 10,277 | $361.0M | 0.02% | |
| 193 | EEMAISHARES INC | 3,802 | $357.0M | 0.02% | |
| 194 | LMTLOCKHEED MARTIN CORP | 738 | $356.0M | 0.02% | |
| 195 | DHID R HORTON INC | 2,468 | $355.0M | 0.02% | |
| 196 | RSGREPUBLIC SVCS INC | 1,650 | $349.0M | 0.02% | |
| 197 | PSAPUBLIC STORAGE | 1,344 | $348.0M | 0.02% | |
| 198 | IGVISHARES TR | 3,267 | $345.0M | 0.02% | |
| 199 | EFAISHARES TR | 3,546 | $340.0M | 0.02% | |
| 200 | CVNACARVANA CO | 787 | $332.0M | 0.02% |