BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +26 vs. Q2 2021
- Portfolio value
- $1.21B
- −$56.3M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 6,408 | $524.0K | <0.1% | +48+0.8% | Added | History |
| CWTCalifornia Water Service Group | COM | 9,049 | $533.0K | <0.1% | +9,049 | New | History |
| BXBlackstone Inc. | COM | 4,590 | $534.0K | <0.1% | +84+1.9% | Added | History |
| ORCLOracle Corp | Stock | 6,206 | $541.0K | <0.1% | −717−10.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,592 | $550.0K | <0.1% | −25−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,573 | $552.0K | <0.1% | −67−0.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 7,872 | $572.0K | <0.1% | +7,872 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $591.0K | <0.1% | +11+1.1% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $602.0K | <0.1% | +49,606 | New | History |
| DHRDanaher Corp | Stock | 2,011 | $612.0K | 0.1% | +24+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,860 | $625.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,299 | $630.0K | 0.1% | −700−35.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,646 | $680.0K | 0.1% | +2,672+22.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,385 | $687.0K | 0.1% | +10.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,013 | $738.0K | 0.1% | −26,998−26.0% | Reduced | History |
| BPBP PLC | ADR | 27,033 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,428 | $777.0K | 0.1% | +16,428 | New | – |
| AGNCAGNC Investment Corp. | REIT | 49,362 | $778.0K | 0.1% | +5,891+13.6% | Added | History |
| KOCoca Cola Co | Stock | 15,065 | $790.0K | 0.1% | −20,344−57.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,400 | $851.0K | 0.1% | +8,400 | New | – |
| BSXBoston Scientific Corp | Stock | 20,000 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,572 | $880.0K | 0.1% | −1,371−9.8% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 35,053 | $901.0K | 0.1% | −3,955−10.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,836 | $953.0K | 0.1% | −489−6.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 23,668 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,173 | $997.0K | 0.1% | +10.0% | Added | History |
| ALBAlbemarle Corp | Stock | 4,569 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,665 | $1.03M | 0.1% | −45−1.0% | Reduced | History |
| SQZSQZ Biotechnologies Co | COM | 73,599 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 102,221 | $1.10M | 0.1% | +102,221 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,243 | $1.10M | 0.1% | −345−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,872 | $1.11M | 0.1% | +303+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,493 | $1.12M | 0.1% | +11+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,855 | $1.13M | 0.1% | −77−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,148 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,372 | $1.20M | 0.1% | −192−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 28,569 | $1.21M | 0.1% | −1,922−6.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | +1+50.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,536 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,854 | $1.28M | 0.1% | −3,380−12.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 30,657 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,704 | $1.29M | 0.1% | −57−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,676 | $1.30M | 0.1% | −476−5.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,739 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 25,119 | $1.37M | 0.1% | −5,246−17.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,157 | $1.37M | 0.1% | +60+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,281 | $1.37M | 0.1% | +1,625+9.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,644 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,134 | $1.40M | 0.1% | −195−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 32,945 | $1.42M | 0.1% | −1,277−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,173 | $1.45M | 0.1% | +1,705+69.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,355 | $1.48M | 0.1% | −25,394−47.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,876 | $1.57M | 0.1% | +6+0.3% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $1.59M | 0.1% | +200,000 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,443 | $1.66M | 0.1% | +2,522+51.2% | Added | History |
| ACNAccenture plc | Stock | 5,365 | $1.72M | 0.1% | −19−0.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 15,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,319 | $1.76M | 0.1% | +84+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 38,973 | $1.77M | 0.1% | −100.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,873 | $1.80M | 0.1% | +85+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,466 | $1.85M | 0.2% | −1,337−12.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,262 | $1.88M | 0.2% | +12+0.4% | Added | History |
| INTCIntel Corp | Stock | 38,451 | $2.05M | 0.2% | −1,059−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 20,199 | $2.05M | 0.2% | −301−1.5% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 210,000 | $2.14M | 0.2% | +210,000 | New | History |
| NVDANVIDIA Corp | Stock | 10,695 | $2.22M | 0.2% | −445−4.0% | ReducedConverted for a 4-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 37,815 | $2.22M | 0.2% | +434+1.2% | Added | History |
| UFIUnifi Inc | COM NEW | 102,424 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 13,979 | $2.34M | 0.2% | −50−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 34,387 | $2.41M | 0.2% | −331−1.0% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 19,575 | $2.48M | 0.2% | −9,531−32.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,193 | $2.50M | 0.2% | +45+0.3% | Added | History |
| TWLOTwilio Inc | CL A | 7,836 | $2.50M | 0.2% | +738+10.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,411 | $2.50M | 0.2% | +17+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,674 | $2.52M | 0.2% | +515+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,331 | $2.55M | 0.2% | +1,279+15.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 22,959 | $2.59M | 0.2% | +3,370+17.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $2.63M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 100,461 | $2.71M | 0.2% | +1,339+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,365 | $2.75M | 0.2% | +14+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,566 | $2.86M | 0.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 143,700 | $2.92M | 0.2% | −2,143−1.5% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 163,236 | $3.42M | 0.3% | −553−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 155,566 | $3.74M | 0.3% | −45,622−22.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,074 | $3.79M | 0.3% | +210+0.9% | Added | History |
| DISWalt Disney Co | Stock | 22,656 | $3.83M | 0.3% | −338−1.5% | Reduced | History |
| CUBECubeSmart | REIT | 81,706 | $3.96M | 0.3% | +81,706 | New | History |
| ABBVAbbVie Inc. | Stock | 38,524 | $4.16M | 0.3% | −2,940−7.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,851 | $4.18M | 0.3% | +3,160+10.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,748 | $4.22M | 0.3% | +113+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,173 | $4.33M | 0.4% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.57M | 0.4% | 00.0% | Unchanged | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $4.68M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,794 | $4.78M | 0.4% | +113+6.7% | Added | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 82,000 | $16.4M | 1.3% | History |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $684.0K | 0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $429.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,619 | $373.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,056 | $321.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,384 | $314.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,138 | $247.0K | <0.1% | – |
| BANCBanc of California, Inc. | COM | 13,126 | $230.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,259 | $218.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 1,997 | $218.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,817 | $217.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,905 | $212.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 535 | $202.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 984 | $202.0K | <0.1% | History |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $25.0K | <0.1% | – |