BBR PARTNERS LLC

Stock Holdings
Option Holdings
Activity
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Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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SPY
SPDR S&P 500 ETF
991,648-5,957-0.60%
Created with Highcharts 10.1.0
$248.1339.21%0.10%554,717,7892025-03-31
IVV
ISHARES CORE S&P 500 ETF
189,448+636+0.34%
Created with Highcharts 10.1.0
$496.877.52%0.02%106,450,8992025-03-31
KKR
KKR & CO
673,550+443,798+193.16%
Created with Highcharts 10.1.0
$106.855.50%0.08%77,869,1162025-03-31
UPS
UNITED PARCEL SERVICE
645,460-304-0.05%
Created with Highcharts 10.1.0
$213.705.02%0.09%70,994,1452025-03-31
HAYW
HAYWARD HOLDINGS
4,408,03900.00%
Created with Highcharts 10.1.0
$15.824.34%2.04%61,359,9032025-03-31
AAPL
APPLE
216,814-4,184-1.89%
Created with Highcharts 10.1.0
$88.663.40%0.00%48,160,9602025-03-31
VOO
VANGUARD 500 INDEX FUND
56,197+61+0.11%
Created with Highcharts 10.1.0
$416.782.04%0.01%28,880,3002025-03-31
MSFT
MICROSOFT
76,459-672-0.87%
Created with Highcharts 10.1.0
$221.982.03%0.00%28,702,0832025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
89,871+8+0.01%
Created with Highcharts 10.1.0
$203.691.75%0.01%24,700,1152025-03-31
PM
PHILIP MORRIS INTERNATIONAL
148,614-24-0.02%
Created with Highcharts 10.1.0
$94.801.67%0.01%23,589,5002025-03-31
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
129,61700.00%
Created with Highcharts 10.1.0
$158.401.59%0.03%22,453,5532025-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
31,98100.00%
Created with Highcharts 10.1.0
$306.521.23%0.02%17,345,8552025-03-31
GOOGL
ALPHABET
97,312-1,485-1.50%
Created with Highcharts 10.1.0
$88.081.06%0.00%15,048,3622025-03-31
ABBV
ABBVIE
58,524-9-0.02%
Created with Highcharts 10.1.0
$125.530.87%0.00%12,261,9482025-03-31
BRK.B
BERKSHIRE HATHAWAY
17,438-67-0.38%
Created with Highcharts 10.1.0
$0.000.66%0.00%9,287,1302025-03-31
GOOG
ALPHABET
58,063-1,367-2.30%
Created with Highcharts 10.1.0
$89.070.64%0.00%9,071,1822025-03-31
AMZN
AMAZON
46,724-630-1.33%
Created with Highcharts 10.1.0
$106.750.63%0.00%8,889,7082025-03-31
XOM
EXXON MOBIL
73,794-115-0.16%
Created with Highcharts 10.1.0
$86.390.62%0.00%8,776,3682025-03-31
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
137,693+52+0.04%
Created with Highcharts 10.1.0
$41.290.60%0.03%8,506,6752025-03-31
JPM
JPMORGAN CHASE
32,726-745-2.23%
Created with Highcharts 10.1.0
$120.770.57%0.00%8,027,6882025-03-31
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
298,91900.00%
Created with Highcharts 10.1.0
$23.340.56%0.00%7,942,2842025-03-31
ABT
ABBOTT LABORATORIES
57,161-43-0.08%
Created with Highcharts 10.1.0
$79.280.54%0.00%7,582,4072025-03-31
DMRC
DIGIMARC
556,095+556,095
Open
Created with Highcharts 10.1.0
$25.310.50%2.58%7,129,1382025-03-31
WMT
WALMART
78,964+33+0.04%
Created with Highcharts 10.1.0
$63.450.49%0.00%6,932,2252025-03-31
MO
ALTRIA
107,79100.00%
Created with Highcharts 10.1.0
$43.960.46%0.01%6,469,6162025-03-31
MDLZ
MONDELEZ INTERNATIONAL
80,914-63-0.08%
Created with Highcharts 10.1.0
$69.900.39%0.01%5,490,0152025-03-31
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
84,911+18,400+27.66%
Created with Highcharts 10.1.0
$60.010.36%0.01%5,150,7012025-03-31
MA
MASTERCARD
9,305-235-2.46%
Created with Highcharts 10.1.0
$361.210.36%0.00%5,100,2572025-03-31
GS
GOLDMAN SACHS GROUP
9,045-8-0.09%
Created with Highcharts 10.1.0
$223.710.35%0.00%4,941,3452025-03-31
VO
VANGUARD MID-CAP INDEX FUND
18,980+26+0.14%
Created with Highcharts 10.1.0
$193.790.35%0.01%4,908,4892025-03-31
ACWI
ISHARES MSCI ACWI ETF
41,915+17,765+73.56%
Created with Highcharts 10.1.0
$119.690.34%0.00%4,878,4872025-03-31
JNJ
JOHNSON & JOHNSON
28,305-50-0.18%
Created with Highcharts 10.1.0
$151.220.33%0.00%4,694,1012025-03-31
UNP
UNION PACIFIC
19,472-480-2.41%
Created with Highcharts 10.1.0
$251.990.33%0.00%4,600,0652025-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
28,082+225+0.81%
Created with Highcharts 10.1.0
$106.810.29%0.01%4,100,2452025-03-31
DFAT
DIMENSIONAL US TARGETED VALUE ETF
74,74600.00%
Created with Highcharts 10.1.0
$51.370.27%0.00%3,848,6722025-03-31
V
VISA
10,791+130+1.22%
Created with Highcharts 10.1.0
$221.790.27%0.00%3,781,8142025-03-31
META
META
6,514+399+6.52%
Created with Highcharts 10.1.0
$407.980.27%0.00%3,754,4092025-03-31
KMI
KINDER MORGAN
130,75600.00%
Created with Highcharts 10.1.0
$17.610.26%0.01%3,730,4692025-03-31
OEF
ISHARES S&P 100 ETF
13,44100.00%
Created with Highcharts 10.1.0
$152.840.26%0.02%3,640,1102025-03-31
URTH
ISHARES MSCI WORLD ETF
23,452+42+0.18%
Created with Highcharts 10.1.0
$125.690.25%0.08%3,592,4362025-03-31
BP
BP
102,59400.00%
Created with Highcharts 10.1.0
$35.820.25%0.00%3,466,6512025-03-31
ARCC
ARES CAPITAL
156,198+60.00%
Created with Highcharts 10.1.0
$16.960.24%0.02%3,461,3492025-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
9,48400.00%
Created with Highcharts 10.1.0
$182.530.24%0.00%3,424,5782025-03-31
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
84,91600.00%
Created with Highcharts 10.1.0
$32.470.24%0.04%3,370,3182025-03-31
MLAB
MESA LABORATORIES
27,595+27,595
Open
Created with Highcharts 10.1.0
$135.420.23%0.51%3,274,4232025-03-31
NU
NU HOLDINGS
316,02600.00%
Created with Highcharts 10.1.0
$4.760.23%0.00%3,236,1062025-03-31
DSI
ISHARES MSCI KLD 400 SOCIAL ETF
31,513-826-2.55%
Created with Highcharts 10.1.0
$70.550.23%0.08%3,227,2462025-03-31
CVX
CHEVRON
19,222-214-1.10%
Created with Highcharts 10.1.0
$123.460.23%0.00%3,215,6562025-03-31
BRK.A
BERKSHIRE HATHAWAY
400.00%
Created with Highcharts 10.1.0
$0.000.23%0.00%3,193,7662025-03-31
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
49,912+12+0.02%
Created with Highcharts 10.1.0
$54.780.22%0.00%3,099,5072025-03-31