Bbr Partners, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| INTEL CORP | $1.10M | 0.1% |
| MERCK & CO INC NEW | $1.08M | 0.1% |
| Walt Disney Co | $1.05M | 0.1% |
| ALPS ETF TR | $1.04M | 0.1% |
| MP Materials Corp. / DE | $1.03M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.02M | 0.1% |
| NEXTERA ENERGY INC | $1.02M | 0.1% |
| BLACKROCK ETF TRUST II | $971.6K | 0.1% |
| ROBLOX Corp | $964.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $947.3K | 0.1% |
| ISHARES TR | $855.6K | 0.0% |
| SPDR INDEX SHS FDS | $854.0K | 0.0% |
| SHOPIFY INC | $834.4K | 0.0% |
| Blackstone Secured Lending FundBXSL | $828.2K | 0.0% |
| Sable Offshore Corp. | $823.4K | 0.0% |
| ALBEMARLE CORP | $821.0K | 0.0% |
| BITWISE BITCOIN ETF TR | $809.8K | 0.0% |
| ISHARES INC | $805.9K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $792.1K | 0.0% |
| Hut 8 Corp. | $754.5K | 0.0% |
| NORTHERN TRUST CORP | $747.3K | 0.0% |
| Toast, Inc. | $733.0K | 0.0% |
| MARTIN MARIETTA MATERIALS INC | $731.1K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $693.8K | 0.0% |
| BROADCOM INC. | $691.4K | 0.0% |
| LIONSGATE STUDIOS CORP | $680.7K | 0.0% |
| ISHARES TR | $675.1K | 0.0% |
| BlackRock, Inc. | $663.6K | 0.0% |
| ITT INC. | $657.5K | 0.0% |
| GLOBAL PARTNERS LP | $646.7K | 0.0% |
| ISHARES INC | $641.3K | 0.0% |
| Maplebear Inc | $636.7K | 0.0% |
| Palo Alto Networks Inc | $636.0K | 0.0% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $635.8K | 0.0% |
| Somnigroup International Inc | $629.7K | 0.0% |
| LIVE NATION ENTERTAINMENT INC | $621.6K | 0.0% |
| VIKING HOLDINGS LTD | $621.5K | 0.0% |
| FIRST HORIZON CORP | $608.3K | 0.0% |
| SPOTIFY TECHNOLOGY S A | $604.2K | 0.0% |
| VEEVA SYSTEMS INC | $595.7K | 0.0% |
| Kraft Heinz Co | $565.7K | 0.0% |
| SPDR INDEX SHS FDS EURO STOXX | $565.4K | 0.0% |
| NORTHEAST BK LEWISTON ME | $561.9K | 0.0% |
| ISHARES TR | $558.6K | 0.0% |
| LABCORP HOLDINGS INC. | $545.4K | 0.0% |
| Accel Entertainment, Inc.ACEL | $541.2K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $539.2K | 0.0% |
| PFIZER INC | $538.0K | 0.0% |
| Tesla Inc | $532.0K | 0.0% |
| UBER TECHNOLOGIES INC | $530.1K | 0.0% |