BBR Partners portfolio

What changed this quarter

141 positions with a change (28 new, 29 added to, 53 trimmed, 31 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+21%more sharesIncreased
  6.8% → 7.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY37.6%
• AB Active EtfsILOW10.4%
• iShares Core S&P 500 ETFIVV7.9%
• United Parcel ServiceUPS3.8%
• AppleAAPL2.6%
• AlphabetGOOGL · GOOG2.3%
• Exchange Listed Funds TrLPRE1.8%
• Vanguard S&P 500 ETFVOO1.8%
• Vanguard Info Tech ETFVGT1.4%
• Invesco Exchange Traded Fund TRSP1.2%
• Vanguard Index FundsVTI1.2%
• Philip Morris InternationalPM1.1%
• MicrosoftMSFT1.0%
• KKRKKR0.9%
• iShares Core S&P Total U.s ETFITOT0.9%
• iShares Msci Acwi ETFACWI0.8%
• SPDR Gold Shares ETFGLD0.8%
• Vanguard International Equity Index FVT0.8%
• AbbVieABBV0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• Vanguard International Equity Index FVEU0.6%
• Franklin Ftse India ETFFLIN0.6%
• Applied MaterialsAMAT0.6%
• Berkshire HathawayBRK/B · BRK/A0.5%
• iShares Ustechnology ETFIYW0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• Amazon.comAMZN0.5%
• Exxon MobilXOM0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• JPMorgan ChaseJPM0.4%
• Goldman Sachs GroupGS0.4%
• Vanguard Index FundsVO0.3%
• WalmartWMT0.3%
• Johnson & JohnsonJNJ0.3%
• Altria GroupMO0.3%
• IsharesEMXC0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Matthews India ETFINDE0.3%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Dimensional ETF TrustDFAT0.2%
• Union PacificUNP0.2%
• iShares S&P 100 ETFOEF0.2%
• Abbott LaboratoriesABT0.2%
• MastercardMA0.2%
• State Street Technology Select Sector ETFXLK0.2%
• iShares Select Dividend ETFDVY0.2%
• iShares Russell 2000 Value E ETFIWN0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• IsharesURTH0.2%
• Kinder MorganKMI0.2%
• Mondelez InternationalMDLZ0.2%
• iShares ESG Msci KLD 400 ETFDSI0.2%
• First Trust Nasdq 100 Tech I ETFQTEC0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• CaterpillarCAT0.2%
• AirbnbABNB0.2%
• BPBP0.2%
• Meta PlatformsMETA0.2%
• Robinhood MarketsHOOD0.2%
• Digimarc0.2%
• VisaV0.2%
• IntelINTC0.2%
• Ares CapitalARCC0.2%
• DoverDOV0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• ChevronCVX0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• Parker-hannifinPH0.1%
• Select Sector Spdr TrXLP0.1%
• Apollo Global ManagementAPO0.1%
• Costco WholesaleCOST0.1%
• Nu HoldingsNU0.1%
• ShellSHEL0.1%
• Axis Capital HoldingsAXS0.1%
• Mesa LaboratoriesMLAB0.1%
• Coca-ColaKO0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• GE AerospaceGE0.1%
• Home DepotHD0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Principal Financial GroupPFG0.1%
• AmgenAMGN0.1%
• Cisco SystemsCSCO0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• CumminsCMI0.1%
• McDONALD’SMCD0.1%
• Eli LillyLLY0.1%
• IsharesEIS0.1%
• TPGTPG0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• Flexshares TrNFRA0.1%
• Flexshares TrGUNR0.1%
• GE VernovaGEV0.1%
• J P Morgan Exchange Traded FundJSCP0.1%
• ServiceNowNOW0.1%
• SnowflakeSNOW0.1%