# EDGAR Filing Document

**Accession Number:** 0001811114
**File Stem:** 0001193125-26-236588
**Filing Date:** 2026-5
**Character Count:** 49043
**Document Hash:** 0778e947241457f4b08cb99557ca05d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-236588.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-236588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBR ALO Fund, LLC
- **CENTRAL INDEX KEY:** 0001811114

**ORGANIZATION NAME:**
- **EIN:** 844531109
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23567
- **FILM NUMBER:** 261013279

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** (212) 313-9870

**MAIL ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BBR ALO Fund, LLC.

- **b. Investment Company Act file number:** 811-23567

- **c. CIK number of Registrant:** 0001811114

- **d. LEI of Registrant:** 54930034JXXTXNW5VS45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 55 East 52nd Street,

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10055

  - **Telephone number:** 2123139870

**Item A.2. Information about the Series.**

- **a. Name of Series:** BBR ALO Fund, LLC.

- **c. LEI of Series:** 54930034JXXTXNW5VS45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1888348160.28

**Total Liabilities:** $49211860.18

**Net Assets:** $1839136300.10

**Cash Not Reported:** $129417543.86

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.34%                | 2.21%                | -5.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24829066.58             | $19021147.23                               |
| Month 2  | $-2594000.33             | $45626647.34                               |
| Month 3  | $3842993.02              | $-114843254.17                             |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Amphenol Corp                        | Amphenol Corp                        | CUSIP: 032095101<br>LEI: N/A | Long             | EC               | CORP              | US        |    273326 | NS      | $34534740.10  | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| APPFOLIO INC - A                     | APPFOLIO INC - A                     | CUSIP: 03783C100<br>LEI: N/A | Long             | EC               | CORP              | US        |     16454 | NS      | $2596770.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML HOLDING NV EUR0.09 (POST SPLIT) | ASML HOLDING NV EUR0.09 (POST SPLIT) | CUSIP: N07059202<br>LEI: N/A | Long             | EC               | CORP              | NL        |      6676 | NS      | $8631907.59   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTO TRADER GROUP ORD GBP1.50        | AUTO TRADER GROUP ORD GBP1.50        | CUSIP: G06708104<br>LEI: N/A | Long             | EC               | CORP              | GB        |    375043 | NS      | $2328828.07   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA ORD USD0.25              | ASTRAZENECA ORD USD0.25              | CUSIP: G0593M107<br>LEI: N/A | Long             | EC               | CORP              | GB        |     50173 | NS      | $9747935.06   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS ORD GBP0.025             | BAE SYSTEMS ORD GBP0.025             | CUSIP: G06940103<br>LEI: N/A | Long             | EC               | CORP              | GB        |    375650 | NS      | $10930167.97  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIT AMER TOBACCO                    | BRIT AMER TOBACCO                    | CUSIP: G1510J102<br>LEI: N/A | Long             | EC               | CORP              | GB        |    124215 | NS      | $7180845.98   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG GROUP AG                       | BAWAG GROUP AG                       | CUSIP: A0997C107<br>LEI: N/A | Long             | EC               | CORP              | AT        |     43842 | NS      | $6559079.28   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BUCKLE INC COM                       | BUCKLE INC COM                       | CUSIP: 118440106<br>LEI: N/A | Long             | EC               | CORP              | US        |    147246 | NS      | $7415308.56   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC                 | BOOKING HOLDINGS INC                 | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3054 | NS      | $12858317.28  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| DANONE EUR0.25                       | DANONE EUR0.25                       | CUSIP: F12033134<br>LEI: N/A | Long             | EC               | CORP              | FR        |     62584 | NS      | $4991681.33   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL ORD GBP0.32142857              | BUNZL ORD GBP0.32142857              | CUSIP: G16968110<br>LEI: N/A | Long             | EC               | CORP              | GB        |    104953 | NS      | $3131516.57   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN & BROWN INC COM                | BROWN & BROWN INC COM                | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |    311463 | NS      | $20310502.23  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings Inc           | CUSIP: 125269100<br>LEI: N/A | Long             | EC               | CORP              | US        |    135468 | NS      | $17589165.12  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE NATURAL RESOURCES INC           | CORE NATURAL RESOURCES INC           | CUSIP: 218937100<br>LEI: N/A | Long             | EC               | CORP              | US        |    156285 | NS      | $16367728.05  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN PAC RY LTD COM              | CANADIAN PAC RY LTD COM              | CUSIP: 13646K108<br>LEI: N/A | Long             | EC               | CORP              | CA        |    216197 | NS      | $17006056.02  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS GROUP ORD GBP0.10625         | COMPASS GROUP ORD GBP0.10625         | CUSIP: G23296208<br>LEI: N/A | Long             | EC               | CORP              | GB        |    202598 | NS      | $5586785.21   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                           | Copart Inc                           | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |    409996 | NS      | $13611867.20  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                           | Copart Inc                           | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |    254222 | NS      | $8440170.40   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC COM                           | HP INC COM                           | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |    333119 | NS      | $6399215.99   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC COM                       | HUMANA INC COM                       | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |     34903 | NS      | $6051831.17   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERDIGITAL INC COM                 | INTERDIGITAL INC COM                 | CUSIP: 45867G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     32385 | NS      | $9780270.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories Inc               | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |     27112 | NS      | $15233961.68  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI INC COM                         | MSCI INC COM                         | CUSIP: 55354G100<br>LEI: N/A | Long             | EC               | CORP              | US        |     51425 | NS      | $27718589.25  | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                | CUSIP: 595112103<br>LEI: N/A | Long             | EC               | CORP              | US        |     27086 | NS      | $9150734.24   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDEA BANK ABP                      | NORDEA BANK ABP                      | CUSIP: X5S8VL105<br>LEI: N/A | Long             | EC               | CORP              | FI        |    379660 | NS      | $6457375.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                    | NATIONAL GRID PLC                    | CUSIP: G6S9A7120<br>LEI: N/A | Long             | EC               | CORP              | GB        |    455823 | NS      | $7653317.01   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE SYS LTD SPONSORED ADR           | NICE SYS LTD SPONSORED ADR           | CUSIP: 653656108<br>LEI: N/A | Long             | EC               | CORP              | IL        |     23780 | NS      | $2621982.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NN GROUP                             | NN GROUP                             | CUSIP: N64038107<br>LEI: N/A | Long             | EC               | CORP              | NL        |     96497 | NS      | $7475841.99   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVARTIS AG CHF0.50(REGD)            | NOVARTIS AG CHF0.50(REGD)            | CUSIP: H5820Q150<br>LEI: N/A | Long             | EC               | CORP              | CH        |     57528 | NS      | $8696477.91   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR INC COM                          | NVR INC COM                          | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4400 | NS      | $28995252.00  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                    | NATWEST GROUP PLC                    | CUSIP: G6422B147<br>LEI: N/A | Long             | EC               | CORP              | GB        |    823134 | NS      | $6022453.76   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| OCBC BANK                            | OCBC BANK                            | CUSIP: Y64248209<br>LEI: N/A | Long             | EC               | CORP              | SG        |    512500 | NS      | $8750097.14   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD DOMINION FGHT LINES INC COM      | OLD DOMINION FGHT LINES INC COM      | CUSIP: 679580100<br>LEI: N/A | Long             | EC               | CORP              | US        |    163678 | NS      | $31982681.20  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                | PHOENIX FINANCIAL LTD                | CUSIP: M7918D145<br>LEI: N/A | Long             | EC               | CORP              | IL        |     73642 | NS      | $3887109.93   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |     16497 | NS      | $2727613.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                        | Primerica Inc                        | CUSIP: 74164M108<br>LEI: N/A | Long             | EC               | CORP              | US        |    110258 | NS      | $27617423.84  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN SPA                         | PRYSMIAN SPA                         | CUSIP: T7630L105<br>LEI: N/A | Long             | EC               | CORP              | IT        |     64527 | NS      | $7363651.87   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON ORD GBP0.25                  | PEARSON ORD GBP0.25                  | CUSIP: G69651100<br>LEI: N/A | Long             | EC               | CORP              | GB        |    401652 | NS      | $5256908.07   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC BEARINGS INC                     | RBC BEARINGS INC                     | CUSIP: 75524B104<br>LEI: N/A | Long             | EC               | CORP              | US        |     90369 | NS      | $49081211.28  | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC  GBP0.1444                  | RELX PLC  GBP0.1444                  | CUSIP: G7493L105<br>LEI: N/A | Long             | EC               | CORP              | GB        |    192194 | NS      | $6293775.22   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED NPV                | RIO TINTO LIMITED NPV                | CUSIP: Q81437107<br>LEI: N/A | Long             | EC               | CORP              | AU        |     28795 | NS      | $3207546.82   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                     | TOTALENERGIES SE                     | CUSIP: F92124100<br>LEI: N/A | Long             | EC               | CORP              | FR        |     61257 | NS      | $5725859.37   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc               | Tyler Technologies Inc               | CUSIP: 902252105<br>LEI: N/A | Long             | EC               | CORP              | US        |     58539 | NS      | $20042582.82  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT SPA                        | UNICREDIT SPA                        | CUSIP: T9T23L642<br>LEI: N/A | Long             | EC               | CORP              | IT        |     78643 | NS      | $5529358.79   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL COM     | UNITED THERAPEUTICS CORP DEL COM     | CUSIP: 91307C102<br>LEI: N/A | Long             | EC               | CORP              | US        |     29190 | NS      | $17309086.20  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| HWC Long Onshore Fund, LP            | HWC Long Onshore Fund, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 242756486 | OU      | $242756485.72 | 13.20%            |  |  |  | Yes           | N/A                | On Loan: No      |
| AIA GROUP LTD USD1.00                | AIA GROUP LTD USD1.00                | CUSIP: Y002A1105<br>LEI: N/A | Long             | EC               | CORP              | HK        |    523400 | NS      | $5664892.34   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMP HOLDINGS CO NPV                 | TEMP HOLDINGS CO NPV                 | CUSIP: J6367Q106<br>LEI: N/A | Long             | EC               | CORP              | JP        |   1443400 | NS      | $2100714.47   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LTD                     | BOC AVIATION LTD                     | CUSIP: Y09292106<br>LEI: N/A | Long             | EC               | CORP              | SG        |    612400 | NS      | $6034478.82   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA                                  | AXA                                  | CUSIP: F06106102<br>LEI: N/A | Long             | EC               | CORP              | FR        |    165147 | NS      | $7486562.24   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    104076 | NS      | $8075256.84   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE LTD CL A               | CANADIAN TIRE LTD CL A               | CUSIP: 136681202<br>LEI: N/A | Long             | EC               | CORP              | CA        |     36710 | NS      | $4935115.55   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| DILLARDS INC CL A                    | DILLARDS INC CL A                    | CUSIP: 254067101<br>LEI: N/A | Long             | EC               | CORP              | US        |     16711 | NS      | $9560530.21   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDING                     | IG GROUP HOLDING                     | CUSIP: G4753Q106<br>LEI: N/A | Long             | EC               | CORP              | GB        |    331072 | NS      | $6270269.86   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                          | INFORMA PLC                          | CUSIP: G4770L106<br>LEI: N/A | Long             | EC               | CORP              | GB        |    470005 | NS      | $4645969.29   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORP                           | INTEL CORP                           | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |    180044 | NS      | $7945341.72   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                          | Gartner Inc                          | CUSIP: 366651107<br>LEI: N/A | Long             | EC               | CORP              | US        |     47783 | NS      | $7565960.22   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL           | INDUSTRIA DE DISENO TEXTIL           | CUSIP: E6282J125<br>LEI: N/A | Long             | EC               | CORP              | ES        |    117741 | NS      | $6697743.58   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP                            | KBC GROEP                            | CUSIP: B5337G162<br>LEI: N/A | Long             | EC               | CORP              | BE        |     57101 | NS      | $6893547.25   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA-Tencor Corp                      | KLA-Tencor Corp                      | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7609 | NS      | $11203567.69  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| KINSALE CAPITAL GROUP INC            | KINSALE CAPITAL GROUP INC            | CUSIP: 49714P108<br>LEI: N/A | Long             | EC               | CORP              | US        |     46148 | NS      | $15766925.68  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| KONINKLIJKE KPN NV EUR0.24           | KONINKLIJKE KPN NV EUR0.24           | CUSIP: N4297B146<br>LEI: N/A | Long             | EC               | CORP              | NL        |    897344 | NS      | $4979139.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PLC-A                    | KERRY GROUP PLC-A                    | CUSIP: G52416107<br>LEI: N/A | Long             | EC               | CORP              | IE        |     41687 | NS      | $3294120.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LANDBRIDGE CO LLC-A                  | LANDBRIDGE CO LLC-A                  | CUSIP: 514952100<br>LEI: N/A | Long             | EC               | CORP              | US        |    121328 | NS      | $8377698.40   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PLC                            | LINDE PLC                            | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | IE        |     64564 | NS      | $32008248.64  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| LANTHEUS HOLDINGS INC                | LANTHEUS HOLDINGS INC                | CUSIP: 516544103<br>LEI: N/A | Long             | EC               | CORP              | US        |    209692 | NS      | $15905138.20  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     51200 | NS      | $10939392.00  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP          | LONDON STOCK EXCHANGE GROUP          | CUSIP: G5689U103<br>LEI: N/A | Long             | EC               | CORP              | GB        |     23850 | NS      | $2796011.11   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP SPA                | LOTTOMATICA GROUP SPA                | CUSIP: T64384109<br>LEI: N/A | Long             | EC               | CORP              | IT        |    206804 | NS      | $5915511.84   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BK LEUMI LE ISRAEL ILS1              | BK LEUMI LE ISRAEL ILS1              | CUSIP: IT5541336<br>LEI: N/A | Long             | EC               | CORP              | IL        |    165347 | NS      | $3669295.41   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LYONDELLBASELL INDU-CL A             | LYONDELLBASELL INDU-CL A             | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | NL        |    211995 | NS      | $17078317.20  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODYS CORP COM                      | MOODYS CORP COM                      | CUSIP: 615369105<br>LEI: N/A | Long             | EC               | CORP              | US        |     43053 | NS      | $18781871.25  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC          | RECKITT BENCKISER GROUP PLC          | CUSIP: G74079107<br>LEI: N/A | Long             | EC               | CORP              | GB        |     60614 | NS      | $4078878.88   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI CORP COM                         | RLI CORP COM                         | CUSIP: 749607107<br>LEI: N/A | Long             | EC               | CORP              | US        |    335500 | NS      | $19136920.00  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCHE HLDGS AG GENUSSCHEINE NPV      | ROCHE HLDGS AG GENUSSCHEINE NPV      | CUSIP: H69293217<br>LEI: N/A | Long             | EC               | CORP              | CH        |     21016 | NS      | $8272339.22   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BK CDA MONTREAL QUE COM        | ROYAL BK CDA MONTREAL QUE COM        | CUSIP: 780087102<br>LEI: N/A | Long             | EC               | CORP              | CA        |     20606 | NS      | $3329891.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYS INC CL A COM               | VEEVA SYS INC CL A COM               | CUSIP: 922475108<br>LEI: N/A | Long             | EC               | CORP              | US        |    139093 | NS      | $24433076.38  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORP                   | VALERO ENERGY CORP                   | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     65268 | NS      | $16126417.44  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN MATERIALS CO                  | VULCAN MATERIALS CO                  | CUSIP: 929160109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12886 | NS      | $3508857.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS DISCOVERY INC            | WARNER BROS DISCOVERY INC            | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |    300550 | NS      | $8253103.00   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC/THE                   | WEIR GROUP PLC/THE                   | CUSIP: G95248137<br>LEI: N/A | Long             | EC               | CORP              | GB        |    158701 | NS      | $5872839.54   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL         | WEATHERFORD INTERNATIONAL PL         | CUSIP: G48833118<br>LEI: N/A | Long             | EC               | CORP              | IE        |    181266 | NS      | $17144138.28  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| WOLTERS KLUWER                       | WOLTERS KLUWER                       | CUSIP: N9643A197<br>LEI: N/A | Long             | EC               | CORP              | NL        |     26836 | NS      | $2003399.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WR Berkley Corp                      | WR Berkley Corp                      | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |    100859 | NS      | $6684934.52   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO SUISAN KAISHA NPV               | TOYO SUISAN KAISHA NPV               | CUSIP: 892306101<br>LEI: N/A | Long             | EC               | CORP              | JP        |     72600 | NS      | $5031502.01   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| OPEN HOUSE CO LTD                    | OPEN HOUSE CO LTD                    | CUSIP: J3072G101<br>LEI: N/A | Long             | EC               | CORP              | JP        |    122500 | NS      | $7721852.94   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEDA PHARMACEUTI NPV               | TAKEDA PHARMACEUTI NPV               | CUSIP: J8129E108<br>LEI: N/A | Long             | EC               | CORP              | JP        |    136200 | NS      | $4860362.89   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD         | CHUGAI PHARMACEUTICAL CO LTD         | CUSIP: J06930101<br>LEI: N/A | Long             | EC               | CORP              | JP        |     94200 | NS      | $5110611.14   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC CO LTD                          | OBIC CO LTD                          | CUSIP: J5946V107<br>LEI: N/A | Long             | EC               | CORP              | JP        |    175900 | NS      | $4268944.05   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS HOLDINGS INC                   | ENEOS HOLDINGS INC                   | CUSIP: J29699105<br>LEI: N/A | Long             | EC               | CORP              | JP        |    195200 | NS      | $1734687.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI LTD                          | HITACHI LTD                          | CUSIP: J20454112<br>LEI: N/A | Long             | EC               | CORP              | JP        |    141800 | NS      | $3988125.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SONY CORP NPV                        | SONY CORP NPV                        | CUSIP: J76379106<br>LEI: N/A | Long             | EC               | CORP              | JP        |    304300 | NS      | $6152335.55   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT TRUST AND HKT SHARE STAPLED UNIT | HKT TRUST AND HKT SHARE STAPLED UNIT | CUSIP: Y3R29Z107<br>LEI: N/A | Long             | EC               | CORP              | HK        |   3777000 | NS      | $5887410.07   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO NPV                   | HONDA MOTOR CO NPV                   | CUSIP: J22302111<br>LEI: N/A | Long             | EC               | CORP              | JP        |    309300 | NS      | $2450508.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON UNISYS LTD                     | NIHON UNISYS LTD                     | CUSIP: J51097103<br>LEI: N/A | Long             | EC               | CORP              | JP        |     97600 | NS      | $2840927.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI UFJ FIN NPV               | MITSUBISHI UFJ FIN NPV               | CUSIP: J44497105<br>LEI: N/A | Long             | EC               | CORP              | JP        |    421900 | NS      | $6911164.31   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO MITSUI FG NPV               | SUMITOMO MITSUI FG NPV               | CUSIP: J7771X109<br>LEI: N/A | Long             | EC               | CORP              | JP        |    212900 | NS      | $6714827.36   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI FUDOSAN CO NPV                | MITSUI FUDOSAN CO NPV                | CUSIP: J4509L101<br>LEI: N/A | Long             | EC               | CORP              | JP        |    630300 | NS      | $6574229.15   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN USD0.54945            | ANGLO AMERICAN USD0.54945            | CUSIP: G03764134<br>LEI: N/A | Long             | EC               | CORP              | GB        |     67768 | NS      | $2849285.43   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB LTD-REG                          | ABB LTD-REG                          | CUSIP: H0010V101<br>LEI: N/A | Long             | EC               | CORP              | CH        |     83985 | NS      | $6643166.22   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAP GROUP LTD ORD               | ARCH CAP GROUP LTD ORD               | CUSIP: G0450A105<br>LEI: N/A | Long             | EC               | CORP              | BM        |    190000 | NS      | $18238100.00  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N         | KONINKLIJKE AHOLD DELHAIZE N         | CUSIP: N0074E105<br>LEI: N/A | Long             | EC               | CORP              | NL        |     58528 | NS      | $2724229.57   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PLC                        | AIB GROUP PLC                        | CUSIP: G0R4HJ106<br>LEI: N/A | Long             | EC               | CORP              | IE        |    711554 | NS      | $7410650.81   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                             | VINCI SA                             | CUSIP: F5879X108<br>LEI: N/A | Long             | EC               | CORP              | FR        |     33108 | NS      | $4909209.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HF SINCLAIR CORP                     | HF SINCLAIR CORP                     | CUSIP: 403949100<br>LEI: N/A | Long             | EC               | CORP              | US        |    150803 | NS      | $9408599.17   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH INC                  | ELEVANCE HEALTH INC                  | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |     37388 | NS      | $10945337.00  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL SPA EUR1                        | ENEL SPA EUR1                        | CUSIP: T3679P115<br>LEI: N/A | Long             | EC               | CORP              | IT        |    757115 | NS      | $8200038.30   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONEXT EUR1.60                     | EURONEXT EUR1.60                     | CUSIP: N3113K397<br>LEI: N/A | Long             | EC               | CORP              | NL        |     55677 | NS      | $8908577.30   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                          | Fastenal Co                          | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |    394585 | NS      | $18308744.00  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORP - CLASS A                   | FOX CORP - CLASS A                   | CUSIP: 35137L105<br>LEI: N/A | Long             | EC               | CORP              | US        |    166849 | NS      | $9743981.60   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESENIUS SE & CO KGAA               | FRESENIUS SE & CO KGAA               | CUSIP: 004352097<br>LEI: N/A | Long             | EC               | CORP              | DE        |     48306 | NS      | $2473338.63   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GALENICA AG                          | GALENICA AG                          | CUSIP: H85158113<br>LEI: N/A | Long             | EC               | CORP              | CH        |     18594 | NS      | $2112901.69   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                            | Graco Inc                            | CUSIP: 384109104<br>LEI: N/A | Long             | EC               | CORP              | US        |    134522 | NS      | $11387287.30  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                            | Graco Inc                            | CUSIP: 384109104<br>LEI: N/A | Long             | EC               | CORP              | US        |    240212 | NS      | $20333945.80  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PLC                          | GLANBIA PLC                          | CUSIP: G39021103<br>LEI: N/A | Long             | EC               | CORP              | IE        |    190386 | NS      | $3728099.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTEX CORP COM                      | GENTEX CORP COM                      | CUSIP: 371901109<br>LEI: N/A | Long             | EC               | CORP              | US        |    111154 | NS      | $2428714.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT-W/I                     | GAZTRANSPORT-W/I                     | CUSIP: F42674113<br>LEI: N/A | Long             | EC               | CORP              | FR        |      9733 | NS      | $2284826.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WARRIOR MET COAL INC                 | WARRIOR MET COAL INC                 | CUSIP: 93627C101<br>LEI: N/A | Long             | EC               | CORP              | US        |    184040 | NS      | $17143326.00  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORP NEW CL A                  | HEICO CORP NEW CL A                  | CUSIP: 422806208<br>LEI: N/A | Long             | EC               | CORP              | US        |    147960 | NS      | $31232876.40  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORP NEW CL A                  | HEICO CORP NEW CL A                  | CUSIP: 422806208<br>LEI: N/A | Long             | EC               | CORP              | US        |     97342 | NS      | $20547931.17  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HINGHAM INSTN SVGS MASS COM          | HINGHAM INSTN SVGS MASS COM          | CUSIP: 433323102<br>LEI: N/A | Long             | EC               | CORP              | US        |     40816 | NS      | $11666845.44  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                           | HALEON PLC                           | CUSIP: G4232K100<br>LEI: N/A | Long             | EC               | CORP              | GB        |    320312 | NS      | $1583555.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTIN MARIETTA MATLS INC COM        | MARTIN MARIETTA MATLS INC COM        | CUSIP: 573284106<br>LEI: N/A | Long             | EC               | CORP              | US        |     40189 | NS      | $23658460.52  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                | Molina Healthcare Inc                | CUSIP: 60855R100<br>LEI: N/A | Long             | EC               | CORP              | US        |     97326 | NS      | $12973555.80  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORP              | MARATHON PETROLEUM CORP              | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |     54051 | NS      | $13198173.18  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LTD                 | MEDIBANK PRIVATE LTD                 | CUSIP: Q5921Q109<br>LEI: N/A | Long             |  | PF                | AU        |    966620 | NS      | $2908130.83   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| RYANAIR HOLDINGS PLC                 | RYANAIR HOLDINGS PLC                 | CUSIP: G7727C186<br>LEI: N/A | Long             | EC               | CORP              | IT        |    155286 | NS      | $4282205.19   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN EUR0.20                       | SAFRAN EUR0.20                       | CUSIP: F4035A557<br>LEI: N/A | Long             | EC               | CORP              | FR        |     20066 | NS      | $6476941.31   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMAR ASA NOK0.25                   | SALMAR ASA NOK0.25                   | CUSIP: R7445C102<br>LEI: N/A | Long             | EC               | CORP              | NO        |     28234 | NS      | $1645813.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                               | SAP SE                               | CUSIP: D66992104<br>LEI: N/A | Long             | EC               | CORP              | DE        |     30395 | NS      | $5158301.17   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE NPV               | SINGAPORE EXCHANGE NPV               | CUSIP: Y79946102<br>LEI: N/A | Long             | EC               | CORP              | SG        |    294000 | NS      | $4459807.27   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                            | SHELL PLC                            | CUSIP: G80827101<br>LEI: N/A | Long             | EC               | CORP              | GB        |    161652 | NS      | $7660350.69   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGNET JEWELERS LIMITED SHS          | SIGNET JEWELERS LIMITED SHS          | CUSIP: G81276100<br>LEI: N/A | Long             | EC               | CORP              | BM        |    140873 | NS      | $11923490.72  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPSON MANUFACTURING CO INC COM     | SIMPSON MANUFACTURING CO INC COM     | CUSIP: 829073105<br>LEI: N/A | Long             | EC               | CORP              | US        |     85000 | NS      | $14587700.00  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| STANTEC INC COM                      | STANTEC INC COM                      | CUSIP: 85472N109<br>LEI: N/A | Long             | EC               | CORP              | CA        |     67503 | NS      | $5833508.75   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SCORPIO TANKERS INC SHS              | SCORPIO TANKERS INC SHS              | CUSIP: Y7542C130<br>LEI: N/A | Long             | EC               | CORP              | MH        |    212916 | NS      | $15896308.56  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC EUR4.00           | SCHNEIDER ELECTRIC EUR4.00           | CUSIP: F86921107<br>LEI: N/A | Long             | EC               | CORP              | FR        |     33900 | NS      | $8972377.53   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| TORONTO-DOMINION BANK                | TORONTO-DOMINION BANK                | CUSIP: 891160509<br>LEI: N/A | Long             | EC               | CORP              | CA        |     63789 | NS      | $5955351.31   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC            | TELEDYNE TECHNOLOGIES INC            | CUSIP: 879360105<br>LEI: N/A | Long             | EC               | CORP              | US        |     63651 | NS      | $38509491.51  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TELE2 AB SER'B'NPV                   | TELE2 AB SER'B'NPV                   | CUSIP: W95878166<br>LEI: N/A | Long             | EC               | CORP              | SE        |    173494 | NS      | $3565560.15   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TEEKAY TANKERS LTD CL A              | TEEKAY TANKERS LTD CL A              | CUSIP: G8726X106<br>LEI: N/A | Long             | EC               | CORP              | MH        |    243690 | NS      | $17867350.80  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS PACIFIC LAND CORP              | TEXAS PACIFIC LAND CORP              | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |     18894 | NS      | $8966336.64   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                             | TRYG A/S                             | CUSIP: K9640A110<br>LEI: N/A | Long             | EC               | CORP              | DK        |    320933 | NS      | $7647760.87   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO ORD GBP0.05                    | TESCO ORD GBP0.05                    | CUSIP: G8T67X102<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1442990 | NS      | $9028945.50   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR          | TAIWAN SEMICONDUCTOR-SP ADR          | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |     32400 | NS      | $10949580.00  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE NPV               | ARISTOCRAT LEISURE NPV               | CUSIP: Q0521T108<br>LEI: N/A | Long             | EC               | CORP              | AU        |    138896 | NS      | $4344573.33   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |     29870 | NS      | $10209267.30  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                           | AMETEK Inc                           | CUSIP: 031100100<br>LEI: N/A | Long             | EC               | CORP              | US        |    162900 | NS      | $34919244.00  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADEUS IT HLDGS EUR0.01             | AMADEUS IT HLDGS EUR0.01             | CUSIP: E04648114<br>LEI: N/A | Long             | EC               | CORP              | ES        |     55613 | NS      | $3127588.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** BBR ALO Fund, LLC.

**Signature:** /s/ Barry M. Klayman

**Name of Signer:** Barry M. Klayman

**Title:** Principal Executive Officer