# EDGAR Filing Document

**Accession Number:** 0001811114
**File Stem:** 0001193125-25-299029
**Filing Date:** 2025-11
**Character Count:** 50563
**Document Hash:** 4d14bf5b32fd5a97317de7ac999461f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299029.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525848

**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:** 2025-09-30

**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:** $1941982529.29

**Total Liabilities:** $85049624.55

**Net Assets:** $1856932904.74

**Cash Not Reported:** $139630328.40

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.86%               | 2.70%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66730149.10             | $-81780133.90                              |
| Month 2  | $7611164.53              | $40678400.65                               |
| Month 3  | $5990076.37              | $25130985.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TOYO SUISAN KAISHA NPV               | TOYO SUISAN KAISHA NPV               | CUSIP: 892306101<br>LEI: N/A | Long             | EC               | CORP              | JP        |     50800 | NS      | $3632005.95   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OPEN HOUSE CO LTD                    | OPEN HOUSE CO LTD                    | CUSIP: J3072G101<br>LEI: N/A | Long             | EC               | CORP              | JP        |     98000 | NS      | $5071935.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA RESEARCH IN NPV               | NOMURA RESEARCH IN NPV               | CUSIP: J5900F106<br>LEI: N/A | Long             | EC               | CORP              | JP        |     91600 | NS      | $3513263.47   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEDA PHARMACEUTI NPV               | TAKEDA PHARMACEUTI NPV               | CUSIP: J8129E108<br>LEI: N/A | Long             | EC               | CORP              | JP        |    106600 | NS      | $3109857.35   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD         | CHUGAI PHARMACEUTICAL CO LTD         | CUSIP: J06930101<br>LEI: N/A | Long             | EC               | CORP              | JP        |     57800 | NS      | $2519737.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC CO LTD                          | OBIC CO LTD                          | CUSIP: J5946V107<br>LEI: N/A | Long             | EC               | CORP              | JP        |    127000 | NS      | $4425380.29   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS HOLDINGS INC                   | ENEOS HOLDINGS INC                   | CUSIP: J29699105<br>LEI: N/A | Long             | EC               | CORP              | JP        |    403800 | NS      | $2565963.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SONY CORP NPV                        | SONY CORP NPV                        | CUSIP: J76379106<br>LEI: N/A | Long             | EC               | CORP              | JP        |    239000 | NS      | $6881894.39   | 0.37%             |  |  |  | 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        |   2902000 | NS      | $4295558.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO NPV                   | HONDA MOTOR CO NPV                   | CUSIP: J22302111<br>LEI: N/A | Long             | EC               | CORP              | JP        |    438600 | NS      | $4539899.94   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON UNISYS LTD                     | NIHON UNISYS LTD                     | CUSIP: J51097103<br>LEI: N/A | Long             | EC               | CORP              | JP        |    146900 | NS      | $5996769.66   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI UFJ FIN NPV               | MITSUBISHI UFJ FIN NPV               | CUSIP: J44497105<br>LEI: N/A | Long             | EC               | CORP              | JP        |    372600 | NS      | $6030724.09   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO MITSUI FG NPV               | SUMITOMO MITSUI FG NPV               | CUSIP: J7771X109<br>LEI: N/A | Long             | EC               | CORP              | JP        |    163500 | NS      | $4616158.47   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SONY FINANCIAL HOL NPV               | SONY FINANCIAL HOL NPV               | CUSIP: J76337104<br>LEI: N/A | Long             | EC               | CORP              | JP        |    239000 | NS      | $264998.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI FUDOSAN CO NPV                | MITSUI FUDOSAN CO NPV                | CUSIP: J4509L101<br>LEI: N/A | Long             | EC               | CORP              | JP        |    558300 | NS      | $6088417.95   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SECOM CO LTD                         | SECOM CO LTD                         | CUSIP: J69972107<br>LEI: N/A | Long             | EC               | CORP              | JP        |     52700 | NS      | $1932915.29   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB LTD-REG                          | ABB LTD-REG                          | CUSIP: H0010V101<br>LEI: N/A | Long             | EC               | CORP              | CH        |     80401 | NS      | $5786772.12   | 0.31%             |  |  |  | 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      | $17238700.00  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N         | KONINKLIJKE AHOLD DELHAIZE N         | CUSIP: N0074E105<br>LEI: N/A | Long             | EC               | CORP              | NL        |     77491 | NS      | $3132189.31   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PLC                        | AIB GROUP PLC                        | CUSIP: G0R4HJ106<br>LEI: N/A | Long             | EC               | CORP              | IE        |    654400 | NS      | $5923613.77   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE NPV               | ARISTOCRAT LEISURE NPV               | CUSIP: Q0521T108<br>LEI: N/A | Long             | EC               | CORP              | AU        |    101825 | NS      | $4712461.81   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                | Applied Materials Inc                | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |     57361 | NS      | $11744091.14  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    114909 | NS      | $7862073.78   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                     | CoStar Group Inc                     | CUSIP: 22160N109<br>LEI: N/A | Long             | EC               | CORP              | US        |    198528 | NS      | $16749807.36  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC COM       | CONSTELLATION SOFTWARE INC COM       | CUSIP: 21037X100<br>LEI: N/A | Long             | EC               | CORP              | CA        |      1871 | NS      | $5078017.66   | 0.27%             |  |  |  | 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        |     25513 | NS      | $3036450.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HLDGS NPV                  | DBS GROUP HLDGS NPV                  | CUSIP: Y20246107<br>LEI: N/A | Long             | EC               | CORP              | SG        |     18100 | NS      | $717630.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DILLARDS INC CL A                    | DILLARDS INC CL A                    | CUSIP: 254067101<br>LEI: N/A | Long             | EC               | CORP              | US        |     26116 | NS      | $16047759.68  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                             | VINCI SA                             | CUSIP: F5879X108<br>LEI: N/A | Long             | EC               | CORP              | FR        |     27646 | NS      | $3825936.52   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HF SINCLAIR CORP                     | HF SINCLAIR CORP                     | CUSIP: 403949100<br>LEI: N/A | Long             | EC               | CORP              | US        |    174656 | NS      | $9141495.04   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                           | Amdocs Ltd                           | CUSIP: G02602103<br>LEI: N/A | Long             | EC               | CORP              | GG        |     20671 | NS      | $1696055.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH INC                  | ELEVANCE HEALTH INC                  | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |     24751 | NS      | $7997543.12   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL SPA EUR1                        | ENEL SPA EUR1                        | CUSIP: T3679P115<br>LEI: N/A | Long             | EC               | CORP              | IT        |    731402 | NS      | $6921845.06   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONEXT EUR1.60                     | EURONEXT EUR1.60                     | CUSIP: N3113K397<br>LEI: N/A | Long             | EC               | CORP              | NL        |     35756 | NS      | $5344731.19   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                          | Fastenal Co                          | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |    413321 | NS      | $20269261.84  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                      | Fair Isaac Corp                      | CUSIP: 303250104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1306 | NS      | $1954468.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORP - CLASS A                   | FOX CORP - CLASS A                   | CUSIP: 35137L105<br>LEI: N/A | Long             | EC               | CORP              | US        |    176222 | NS      | $11112559.32  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| GALENICA AG                          | GALENICA AG                          | CUSIP: H85158113<br>LEI: N/A | Long             | EC               | CORP              | CH        |     27405 | NS      | $2976560.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                            | Graco Inc                            | CUSIP: 384109104<br>LEI: N/A | Long             | EC               | CORP              | US        |    252839 | NS      | $21481201.44  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                            | Graco Inc                            | CUSIP: 384109104<br>LEI: N/A | Long             | EC               | CORP              | US        |    134522 | NS      | $11428989.12  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PLC                          | GLANBIA PLC                          | CUSIP: G39021103<br>LEI: N/A | Long             | EC               | CORP              | IE        |    342498 | NS      | $5629938.97   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTEX CORP COM                      | GENTEX CORP COM                      | CUSIP: 371901109<br>LEI: N/A | Long             | EC               | CORP              | US        |    191559 | NS      | $5421119.70   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| WARRIOR MET COAL INC                 | WARRIOR MET COAL INC                 | CUSIP: 93627C101<br>LEI: N/A | Long             | EC               | CORP              | US        |    194532 | NS      | $12380016.48  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP SPA                | LOTTOMATICA GROUP SPA                | CUSIP: T64384109<br>LEI: N/A | Long             | EC               | CORP              | IT        |    118434 | NS      | $3184919.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BK LEUMI LE ISRAEL ILS1              | BK LEUMI LE ISRAEL ILS1              | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | CORP              | IL        |    284358 | NS      | $5611017.23   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LYONDELLBASELL INDU-CL A             | LYONDELLBASELL INDU-CL A             | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | NL        |    185739 | NS      | $9108640.56   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODYS CORP COM                      | MOODYS CORP COM                      | CUSIP: 615369105<br>LEI: N/A | Long             | EC               | CORP              | US        |     36521 | NS      | $17401526.08  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                | Molina Healthcare Inc                | CUSIP: 60855R100<br>LEI: N/A | Long             | EC               | CORP              | US        |     68203 | NS      | $13051326.08  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORP              | MARATHON PETROLEUM CORP              | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |     59095 | NS      | $11389970.30  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LTD                 | MEDIBANK PRIVATE LTD                 | CUSIP: Q5921Q109<br>LEI: N/A | Long             |  | PF                | AU        |   1293920 | NS      | $4124525.09   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| MSCI INC COM                         | MSCI INC COM                         | CUSIP: 55354G100<br>LEI: N/A | Long             | EC               | CORP              | US        |     43906 | NS      | $24912703.46  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                | Micron Technology Inc                | CUSIP: 595112103<br>LEI: N/A | Long             | EC               | CORP              | US        |     67276 | NS      | $11256620.32  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE SA-REG                        | NESTLE SA-REG                        | CUSIP: H57312649<br>LEI: N/A | Long             | EC               | CORP              | CH        |     14652 | NS      | $1344326.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                    | NATIONAL GRID PLC                    | CUSIP: G6S9A7120<br>LEI: N/A | Long             | EC               | CORP              | GB        |    376542 | NS      | $5404848.53   | 0.29%             |  |  |  | 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        |     21740 | NS      | $3147517.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NN GROUP                             | NN GROUP                             | CUSIP: N64038107<br>LEI: N/A | Long             | EC               | CORP              | NL        |    103291 | NS      | $7259334.63   | 0.39%             |  |  |  | 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        |     45512 | NS      | $5721573.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S-B                   | NOVO NORDISK A/S-B                   | CUSIP: K72807140<br>LEI: N/A | Long             | EC               | CORP              | DK        |     80746 | NS      | $4374476.77   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR INC COM                          | NVR INC COM                          | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4058 | NS      | $32604650.28  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                    | NATWEST GROUP PLC                    | CUSIP: G6422B147<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1009747 | NS      | $7081942.11   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| OCBC BANK                            | OCBC BANK                            | CUSIP: Y64248209<br>LEI: N/A | Long             | EC               | CORP              | SG        |    487800 | NS      | $6216132.08   | 0.33%             |  |  |  | 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        |    260842 | NS      | $36721336.76  | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |     24395 | NS      | $3956869.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                        | Primerica Inc                        | CUSIP: 74164M108<br>LEI: N/A | Long             | EC               | CORP              | US        |    102669 | NS      | $28499887.71  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN SPA                         | PRYSMIAN SPA                         | CUSIP: T7630L105<br>LEI: N/A | Long             | EC               | CORP              | IT        |     66116 | NS      | $6530147.69   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC EUR4.00           | SCHNEIDER ELECTRIC EUR4.00           | CUSIP: F86921107<br>LEI: N/A | Long             | EC               | CORP              | FR        |     25208 | NS      | $7027362.20   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC            | TELEDYNE TECHNOLOGIES INC            | CUSIP: 879360105<br>LEI: N/A | Long             | EC               | CORP              | US        |     63651 | NS      | $37302032.04  | 2.01%             |  |  |  | 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        |    236010 | NS      | $11930305.50  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS PACIFIC LAND CORP              | TEXAS PACIFIC LAND CORP              | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6963 | NS      | $6500935.32   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                             | TRYG A/S                             | CUSIP: K9640A110<br>LEI: N/A | Long             | EC               | CORP              | DK        |    262536 | NS      | $6656562.99   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO ORD GBP0.05                    | TESCO ORD GBP0.05                    | CUSIP: G8T67X102<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1522744 | NS      | $9121721.82   | 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        |     31200 | NS      | $8713848.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc               | Tyler Technologies Inc               | CUSIP: 902252105<br>LEI: N/A | Long             | EC               | CORP              | US        |     33718 | NS      | $17639908.88  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT SPA                        | UNICREDIT SPA                        | CUSIP: T9T23L642<br>LEI: N/A | Long             | EC               | CORP              | IT        |    103162 | NS      | $7803419.14   | 0.42%             |  |  |  | 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        |     32030 | NS      | $13427296.30  | 0.72%             |  |  |  | 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        |    125399 | NS      | $37357616.09  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORP                   | VALERO ENERGY CORP                   | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     72084 | NS      | $12273021.84  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS DISCOVERY INC            | WARNER BROS DISCOVERY INC            | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |    543737 | NS      | $10619183.61  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC/THE                   | WEIR GROUP PLC/THE                   | CUSIP: G95248137<br>LEI: N/A | Long             | EC               | CORP              | GB        |     92879 | NS      | $3411932.62   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL         | WEATHERFORD INTERNATIONAL PL         | CUSIP: G48833118<br>LEI: N/A | Long             | EC               | CORP              | IE        |    187775 | NS      | $12849443.25  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| WOLTERS KLUWER                       | WOLTERS KLUWER                       | CUSIP: N9643A197<br>LEI: N/A | Long             | EC               | CORP              | NL        |     40592 | NS      | $5531808.98   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| WR Berkley Corp                      | WR Berkley Corp                      | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |    232506 | NS      | $17814609.72  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| HWC Long Onshore Fund, LP            | HWC Long Onshore Fund, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 274950826 | OU      | $274950826.44 | 14.81%            |  |  |  | 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        |    304000 | NS      | $2915903.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMP HOLDINGS CO NPV                 | TEMP HOLDINGS CO NPV                 | CUSIP: J6367Q106<br>LEI: N/A | Long             | EC               | CORP              | JP        |   2702400 | NS      | $4927572.72   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LTD                     | BOC AVIATION LTD                     | CUSIP: Y09292106<br>LEI: N/A | Long             | EC               | CORP              | SG        |    456200 | NS      | $4079756.39   | 0.22%             |  |  |  | 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        |    176095 | NS      | $5988224.49   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                           | Copart Inc                           | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |    709041 | NS      | $31885573.77  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                           | Copart Inc                           | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $15739500.00  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA                                  | AXA                                  | CUSIP: F06106102<br>LEI: N/A | Long             | EC               | CORP              | FR        |    147617 | NS      | $7038783.15   | 0.38%             |  |  |  | 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        |    129966 | NS      | $33023071.08  | 1.78%             |  |  |  | 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        |    142231 | NS      | $36139474.79  | 1.95%             |  |  |  | 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      | $10766444.48  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKMA PHARMACEUTIC ORD GBP0.10       | HIKMA PHARMACEUTIC ORD GBP0.10       | CUSIP: G4576K104<br>LEI: N/A | Long             | EC               | CORP              | GB        |    100944 | NS      | $2304731.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                           | HALEON PLC                           | CUSIP: G4232K100<br>LEI: N/A | Long             | EC               | CORP              | GB        |    691621 | NS      | $3091230.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC COM                           | HP INC COM                           | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |    429459 | NS      | $11694168.57  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC COM                       | HUMANA INC COM                       | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |     46428 | NS      | $12079172.76  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERDIGITAL INC COM                 | INTERDIGITAL INC COM                 | CUSIP: 45867G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     47515 | NS      | $16403603.45  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories Inc               | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |     38346 | NS      | $24498875.94  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX CORP                            | IDEX CORP                            | CUSIP: 45167R104<br>LEI: N/A | Long             | EC               | CORP              | US        |     56305 | NS      | $9164201.80   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDING                     | IG GROUP HOLDING                     | CUSIP: G4753Q106<br>LEI: N/A | Long             | EC               | CORP              | GB        |    347736 | NS      | $5035789.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                          | INFORMA PLC                          | CUSIP: G4770L106<br>LEI: N/A | Long             | EC               | CORP              | GB        |    460902 | NS      | $5686751.05   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORP                           | INTEL CORP                           | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |    235715 | NS      | $7908238.25   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL           | INDUSTRIA DE DISENO TEXTIL           | CUSIP: E6282J125<br>LEI: N/A | Long             | EC               | CORP              | ES        |    106269 | NS      | $5856453.05   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP                            | KBC GROEP                            | CUSIP: B5337G162<br>LEI: N/A | Long             | EC               | CORP              | BE        |     63793 | NS      | $7593335.50   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA-Tencor Corp                      | KLA-Tencor Corp                      | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      9528 | NS      | $10276900.80  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| KINSALE CAPITAL GROUP INC            | KINSALE CAPITAL GROUP INC            | CUSIP: 49714P108<br>LEI: N/A | Long             | EC               | CORP              | US        |     37746 | NS      | $16051863.96  | 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      | $4302997.68   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LANDBRIDGE CO LLC-A                  | LANDBRIDGE CO LLC-A                  | CUSIP: 514952100<br>LEI: N/A | Long             | EC               | CORP              | US        |    135941 | NS      | $7252452.35   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PLC                            | LINDE PLC                            | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | IE        |     50994 | NS      | $24222150.00  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     96391 | NS      | $12906754.90  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP          | LONDON STOCK EXCHANGE GROUP          | CUSIP: G5689U103<br>LEI: N/A | Long             | EC               | CORP              | GB        |     26828 | NS      | $3072035.07   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                  | Landstar System Inc                  | CUSIP: 515098101<br>LEI: N/A | Long             | EC               | CORP              | US        |    128454 | NS      | $15743322.24  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON ORD GBP0.25                  | PEARSON ORD GBP0.25                  | CUSIP: G69651100<br>LEI: N/A | Long             | EC               | CORP              | GB        |    383770 | NS      | $5451835.49   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC BEARINGS INC                     | RBC BEARINGS INC                     | CUSIP: 75524B104<br>LEI: N/A | Long             | EC               | CORP              | US        |     91000 | NS      | $35516390.00  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI SPA                        | RECORDATI SPA                        | CUSIP: T78458139<br>LEI: N/A | Long             | EC               | CORP              | IT        |     66901 | NS      | $4058174.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC  GBP0.1444                  | RELX PLC  GBP0.1444                  | CUSIP: G7493L105<br>LEI: N/A | Long             | EC               | CORP              | GB        |    195913 | NS      | $9370210.31   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED NPV                | RIO TINTO LIMITED NPV                | CUSIP: Q81437107<br>LEI: N/A | Long             | EC               | CORP              | AU        |     25937 | NS      | $2093176.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI CORP COM                         | RLI CORP COM                         | CUSIP: 749607107<br>LEI: N/A | Long             | EC               | CORP              | US        |    335500 | NS      | $21881310.00  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE                            | RIGHTMOVE                            | CUSIP: G7565D106<br>LEI: N/A | Long             | EC               | CORP              | GB        |    340039 | NS      | $3239903.66   | 0.17%             |  |  |  | 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        |     17916 | NS      | $5846770.97   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| RYANAIR HOLDINGS PLC                 | RYANAIR HOLDINGS PLC                 | CUSIP: G7727C186<br>LEI: N/A | Long             | EC               | CORP              | IT        |     83334 | NS      | $2415053.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN EUR0.20                       | SAFRAN EUR0.20                       | CUSIP: F4035A557<br>LEI: N/A | Long             | EC               | CORP              | FR        |     23114 | NS      | $8138579.61   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMAR ASA NOK0.25                   | SALMAR ASA NOK0.25                   | CUSIP: R7445C102<br>LEI: N/A | Long             | EC               | CORP              | NO        |     33211 | NS      | $1771014.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                               | SAP SE                               | CUSIP: D66992104<br>LEI: N/A | Long             | EC               | CORP              | DE        |     36454 | NS      | $9747584.89   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                            | SHELL PLC                            | CUSIP: G80827101<br>LEI: N/A | Long             | EC               | CORP              | GB        |    261020 | NS      | $9288549.56   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGNET JEWELERS LIMITED SHS          | SIGNET JEWELERS LIMITED SHS          | CUSIP: G81276100<br>LEI: N/A | Long             | EC               | CORP              | BM        |    125948 | NS      | $12080932.16  | 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        |     72000 | NS      | $12057120.00  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SCORPIO TANKERS INC SHS              | SCORPIO TANKERS INC SHS              | CUSIP: Y7542C130<br>LEI: N/A | Long             | EC               | CORP              | MH        |    235270 | NS      | $13186883.50  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                           | AMETEK Inc                           | CUSIP: 031100100<br>LEI: N/A | Long             | EC               | CORP              | US        |    162900 | NS      | $30625200.00  | 1.65%             |  |  |  | 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        |     61011 | NS      | $4831916.58   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                        | Amphenol Corp                        | CUSIP: 032095101<br>LEI: N/A | Long             | EC               | CORP              | US        |    311066 | NS      | $38494417.50  | 2.07%             |  |  |  | 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        |      4496 | NS      | $4368341.66   | 0.24%             |  |  |  | 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        |    264497 | NS      | $2803234.31   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA ORD USD0.25              | ASTRAZENECA ORD USD0.25              | CUSIP: G0593M107<br>LEI: N/A | Long             | EC               | CORP              | GB        |     45184 | NS      | $6793700.25   | 0.37%             |  |  |  | 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        |    403711 | NS      | $11177100.30  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                          | BEAZLEY PLC                          | CUSIP: 00BYQ0JC6<br>LEI: N/A | Long             | EC               | CORP              | GB        |    248831 | NS      | $3034687.59   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG GROUP AG                       | BAWAG GROUP AG                       | CUSIP: A0997C107<br>LEI: N/A | Long             | EC               | CORP              | AT        |     24545 | NS      | $3225437.05   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BUCKLE INC COM                       | BUCKLE INC COM                       | CUSIP: 118440106<br>LEI: N/A | Long             | EC               | CORP              | US        |    157773 | NS      | $9254964.18   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC                 | BOOKING HOLDINGS INC                 | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3202 | NS      | $17288462.54  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC                 | BOOKING HOLDINGS INC                 | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |       282 | NS      | $1522594.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL ORD GBP0.32142857              | BUNZL ORD GBP0.32142857              | CUSIP: G16968110<br>LEI: N/A | Long             | EC               | CORP              | GB        |     96508 | NS      | $3044342.72   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN & BROWN INC COM                | BROWN & BROWN INC COM                | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |    128999 | NS      | $12098816.21  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings Inc           | CUSIP: 125269100<br>LEI: N/A | Long             | EC               | CORP              | US        |    144930 | NS      | $13000221.00  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE NATURAL RESOURCES INC           | CORE NATURAL RESOURCES INC           | CUSIP: 218937100<br>LEI: N/A | Long             | EC               | CORP              | US        |    162044 | NS      | $13527433.12  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| STANTEC INC COM                      | STANTEC INC COM                      | CUSIP: 85472N109<br>LEI: N/A | Long             | EC               | CORP              | CA        |     52171 | NS      | $5625248.12   | 0.30%             |  |  |  | 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        |     14882 | NS      | $2192956.79   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE NPV               | SINGAPORE EXCHANGE NPV               | CUSIP: Y79946102<br>LEI: N/A | Long             | EC               | CORP              | SG        |    284800 | NS      | $3649131.07   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE            | DESCARTES SYSTEMS GRP/THE            | CUSIP: 249906108<br>LEI: N/A | Long             | EC               | CORP              | CA        |     56537 | NS      | $5327481.51   | 0.29%             |  |  |  | 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        |    265258 | NS      | $19759068.42  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIT AMER TOBACCO                    | BRIT AMER TOBACCO                    | CUSIP: G1510J102<br>LEI: N/A | Long             | EC               | CORP              | GB        |     98750 | NS      | $5240906.94   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD             | ASAHI GROUP HOLDINGS LTD             | CUSIP: J02100113<br>LEI: N/A | Long             | EC               | CORP              | JP        |    370500 | NS      | $4447452.84   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDEA BANK ABP                      | NORDEA BANK ABP                      | CUSIP: X5S8VL105<br>LEI: N/A | Long             | EC               | CORP              | FI        |    348226 | NS      | $5705955.57   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESENIUS SE & CO KGAA               | FRESENIUS SE & CO KGAA               | CUSIP: 004352097<br>LEI: N/A | Long             | EC               | CORP              | DE        |     66865 | NS      | $3718644.85   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BRENNTAG AG                          | BRENNTAG AG                          | CUSIP: D12459117<br>LEI: N/A | Long             | EC               | CORP              | GR        |     38667 | NS      | $2309222.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-22

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

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

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

**Title:** Principal Executive Officer