BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 28
- Est. +$58.0M
- Added
- 44
- Est. +$37.2M
- Reduced
- 74
- Est. −$65.8M
- Sold out
- 46
- Est. −$455.0M
Portfolio value went from $1.21B to $851.2M (−$357.6M (−29.6%)); positions from 221 to 203 (−18).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 845,756859,729 | −13,973−1.6% | $401.7M$368.9M | −$6.64M | 47.2%30.5% | +16.67 |
| AAPLApple Inc. | ReducedHistory | 230,842294,089 | −63,247−21.5% | $41.0M$41.6M | −$11.2M | 4.8%3.4% | +1.37 |
| Vanguard S&P 500 ETF922908363 | Added– | 62,3922,855 | +59,537+2,085.4% | $27.2M$1.13M | +$26.0M | 3.2%0.1% | +3.11 |
| Invesco Exchange Traded FD T46137V357 | New– | 145,2760 | +145,276 | $23.6M$0 | +$23.6M | 2.8%0.0% | +2.78 |
| AMZNAmazon Com Inc | ReducedHistory | 4,8056,341 | −1,536−24.2% | $16.0M$20.8M | −$5.12M | 1.9%1.7% | +0.16 |
| iShares Tr464287689 | Reduced– | 54,24458,355 | −4,111−7.0% | $15.1M$14.9M | −$1.14M | 1.8%1.2% | +0.54 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 29,13329,133 | 00.0% | $13.3M$11.7M | $0 | 1.6%1.0% | +0.60 |
| Vanguard Morningstar Value ETF922908744 | New– | 90,3300 | +90,330 | $13.3M$0 | +$13.3M | 1.6%0.0% | +1.56 |
| UUnity Software Inc. | ReducedHistory | 80,35080,351 | −10.0% | $11.5M$10.1M | −$142.99 | 1.3%0.8% | +0.51 |
| MSFTMicrosoft Corp | ReducedHistory | 31,74280,158 | −48,416−60.4% | $10.7M$22.6M | −$16.3M | 1.3%1.9% | −0.62 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 184,829184,226 | +603+0.3% | $10.3M$9.26M | +$33.5K | 1.2%0.8% | +0.44 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 41,94542,360 | −415−1.0% | $10.1M$9.41M | −$100.2K | 1.2%0.8% | +0.41 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,4593,776 | −317−8.4% | $10.0M$10.1M | −$918.4K | 1.2%0.8% | +0.34 |
| AFRMAffirm Holdings, Inc. | ReducedHistory | 85,19396,764 | −11,571−12.0% | $8.57M$11.5M | −$1.16M | 1.0%1.0% | +0.05 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 28,20328,567 | −364−1.3% | $7.18M$6.76M | −$92.7K | 0.8%0.6% | +0.28 |
| DCGODocGo Inc. | NewHistory | 739,0140 | +739,014 | $6.91M$0 | +$6.91M | 0.8%0.0% | +0.81 |
| CRMSalesforce, Inc. | ReducedHistory | 24,72849,538 | −24,810−50.1% | $6.28M$13.4M | −$6.30M | 0.7%1.1% | −0.37 |
| Lux Health Tech Acquisition55068A100 | Unchanged– | 639,999639,999 | 00.0% | $6.27M$6.28M | $0 | 0.7%0.5% | +0.22 |
| iShares Inc46434G822 | New– | 86,4560 | +86,456 | $5.79M$0 | +$5.79M | 0.7%0.0% | +0.68 |
| ABTAbbott Laboratories | ReducedHistory | 38,41440,518 | −2,104−5.2% | $5.41M$4.79M | −$296.1K | 0.6%0.4% | +0.24 |
| BSMBlack Stone Minerals, L.P. | UnchangedHistory | 521,080521,080 | 00.0% | $5.38M$6.28M | $0 | 0.6%0.5% | +0.11 |
| ABBVAbbVie Inc. | AddedHistory | 38,69138,524 | +167+0.4% | $5.24M$4.16M | +$22.6K | 0.6%0.3% | +0.27 |
| JPMJPMorgan Chase & Co | AddedHistory | 32,70931,966 | +743+2.3% | $5.18M$5.23M | +$117.6K | 0.6%0.4% | +0.18 |
| GOOGAlphabet Inc. | ReducedHistory | 1,6621,794 | −132−7.4% | $4.81M$4.78M | −$381.9K | 0.6%0.4% | +0.17 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | UnchangedHistory | 643,420643,420 | 00.0% | $4.63M$4.68M | $0 | 0.5%0.4% | +0.16 |
| Lux Health Tech Acquisition55068A209 | Unchanged– | 450,001450,001 | 00.0% | $4.52M$4.57M | $0 | 0.5%0.4% | +0.15 |
| iShares Tr46434V456 | Added– | 114,553114,173 | +380+0.3% | $4.51M$4.33M | +$15.0K | 0.5%0.4% | +0.17 |
| Vanguard Star FDS921909768 | Added– | 67,05366,748 | +305+0.5% | $4.26M$4.22M | +$19.4K | 0.5%0.3% | +0.15 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 29,69132,851 | −3,160−9.6% | $4.18M$4.18M | −$445.2K | 0.5%0.3% | +0.15 |
| GLDSPDR Gold Trust | AddedHistory | 23,26423,074 | +190+0.8% | $3.98M$3.79M | +$32.5K | 0.5%0.3% | +0.15 |
| DISWalt Disney Co | AddedHistory | 23,55822,656 | +902+4.0% | $3.65M$3.83M | +$139.7K | 0.4%0.3% | +0.11 |
| HDHome Depot, Inc. | ReducedHistory | 8,3538,365 | −12−0.1% | $3.47M$2.75M | −$4.98K | 0.4%0.2% | +0.18 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,4796,411 | +68+1.1% | $3.25M$2.50M | +$34.1K | 0.4%0.2% | +0.17 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 13,9762,860 | +11,116+388.7% | $3.16M$625.0K | +$2.51M | 0.4%0.1% | +0.32 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 27,56627,566 | 00.0% | $3.12M$2.86M | $0 | 0.4%0.2% | +0.13 |
| ARCCAres Capital Corp | UnchangedHistory | 143,700143,700 | 00.0% | $3.04M$2.92M | $0 | 0.4%0.2% | +0.12 |
| iShares S&P 100 ETF464287101 | Unchanged– | 13,44213,442 | 00.0% | $2.94M$2.65M | $0 | 0.3%0.2% | +0.13 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 9,5829,582 | 00.0% | $2.93M$2.63M | $0 | 0.3%0.2% | +0.13 |
| GSGoldman Sachs Group Inc | AddedHistory | 7,4956,674 | +821+12.3% | $2.87M$2.52M | +$314.1K | 0.3%0.2% | +0.13 |
| NETCloudflare, Inc. | ReducedHistory | 20,61022,959 | −2,349−10.2% | $2.71M$2.59M | −$308.9K | 0.3%0.2% | +0.10 |
| iShares Core S&P 500 ETF464287200 | Added– | 5,3071,132 | +4,175+368.8% | $2.53M$488.0K | +$1.99M | 0.3%<0.1% | +0.26 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 86,4929,205 | +77,287+839.6% | $2.51M$245.0K | +$2.24M | 0.3%<0.1% | +0.27 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 8,1229,331 | −1,209−13.0% | $2.43M$2.55M | −$361.4K | 0.3%0.2% | +0.07 |
| NVDANVIDIA Corp | ReducedHistory | 8,00110,695 | −2,694−25.2% | $2.35M$2.22M | −$792.3K | 0.3%0.2% | +0.09 |
| Golden Ocean Group LtdG39637205 | Added– | 249,385102,221 | +147,164+144.0% | $2.32M$1.10M | +$1.37M | 0.3%0.1% | +0.18 |
| AXPAmerican Express Co | ReducedHistory | 13,87513,979 | −104−0.7% | $2.27M$2.34M | −$17.0K | 0.3%0.2% | +0.07 |
| ACNAccenture plc | AddedHistory | 5,3765,365 | +11+0.2% | $2.23M$1.72M | +$4.56K | 0.3%0.1% | +0.12 |
| KRONKronos Bio, Inc. | UnchangedHistory | 163,236163,236 | 00.0% | $2.22M$3.42M | $0 | 0.3%0.3% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 36,02537,815 | −1,790−4.7% | $2.20M$2.22M | −$109.5K | 0.3%0.2% | +0.07 |
| NEENextera Energy Inc | ReducedHistory | 22,76122,873 | −112−0.5% | $2.13M$1.80M | −$10.5K | 0.2%0.1% | +0.10 |
| INTCIntel Corp | AddedHistory | 40,76938,451 | +2,318+6.0% | $2.10M$2.05M | +$119.4K | 0.2%0.2% | +0.08 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 10,3979,466 | +931+9.8% | $2.08M$1.85M | +$186.7K | 0.2%0.2% | +0.09 |
| TWLOTwilio Inc | AddedHistory | 7,8427,836 | +6+0.1% | $2.06M$2.50M | +$1.58K | 0.2%0.2% | +0.04 |
| CCitigroup Inc | ReducedHistory | 32,88934,387 | −1,498−4.4% | $1.99M$2.41M | −$90.5K | 0.2%0.2% | +0.03 |
| PFEPfizer Inc | AddedHistory | 33,25132,945 | +306+0.9% | $1.96M$1.42M | +$18.1K | 0.2%0.1% | +0.11 |
| iShares Inc464286392 | Reduced– | 13,93819,575 | −5,637−28.8% | $1.89M$2.48M | −$762.8K | 0.2%0.2% | +0.02 |
| ADBEAdobe Inc. | UnchangedHistory | 3,2623,262 | 00.0% | $1.85M$1.88M | $0 | 0.2%0.2% | +0.06 |
| MOAltria Group, Inc. | ReducedHistory | 38,94038,973 | −33−0.1% | $1.84M$1.77M | −$1.56K | 0.2%0.1% | +0.07 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 10,36210,362 | 00.0% | $1.74M$1.62M | $0 | 0.2%0.1% | +0.07 |
| MCDMcDonalds Corp | ReducedHistory | 6,3957,319 | −924−12.6% | $1.71M$1.76M | −$247.7K | 0.2%0.1% | +0.06 |
| ITWIllinois Tool Works Inc | ReducedHistory | 6,6406,644 | −4−0.1% | $1.64M$1.37M | −$987.35 | 0.2%0.1% | +0.08 |
| CSCOCisco Systems, Inc. | AddedHistory | 25,83425,119 | +715+2.8% | $1.64M$1.37M | +$45.3K | 0.2%0.1% | +0.08 |
| RNWReNew Energy Global plc | UnchangedHistory | 210,000210,000 | 00.0% | $1.63M$2.14M | $0 | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 9,2858,676 | +609+7.0% | $1.61M$1.30M | +$105.8K | 0.2%0.1% | +0.08 |
| NKENIKE, Inc. | ReducedHistory | 9,63317,193 | −7,560−44.0% | $1.61M$2.50M | −$1.26M | 0.2%0.2% | −0.02 |
| SHWSherwin Williams Co | UnchangedHistory | 4,5364,536 | 00.0% | $1.60M$1.27M | $0 | 0.2%0.1% | +0.08 |
| CVXChevron Corp | ReducedHistory | 13,40920,199 | −6,790−33.6% | $1.57M$2.05M | −$797.0K | 0.2%0.2% | +0.02 |
| AEVAAeva Technologies, Inc. | UnchangedHistory | 200,000200,000 | 00.0% | $1.51M$1.59M | $0 | 0.2%0.1% | +0.05 |
| FCXFreeport-McMoran Inc | UnchangedHistory | 35,00035,000 | 00.0% | $1.46M$1.14M | $0 | 0.2%0.1% | +0.08 |
| iShares Tr464288570 | Added– | 15,24314,372 | +871+6.1% | $1.42M$1.20M | +$80.9K | 0.2%0.1% | +0.07 |
| COSTCostco Wholesale Corp | UnchangedHistory | 2,4932,493 | 00.0% | $1.42M$1.12M | $0 | 0.2%0.1% | +0.07 |
| Alps ETF Tr00162Q452 | Unchanged– | 39,73939,739 | 00.0% | $1.30M$1.32M | $0 | 0.2%0.1% | +0.04 |
| MRKMerck & Co., Inc. | ReducedHistory | 16,94818,281 | −1,333−7.3% | $1.30M$1.37M | −$102.2K | 0.2%0.1% | +0.04 |
| LYELLyell Immunopharma, Inc. | NewHistory | 164,0410 | +164,041 | $1.27M$0 | +$1.27M | 0.1%0.0% | +0.15 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 3,1483,148 | 00.0% | $1.25M$1.13M | $0 | 0.1%0.1% | +0.05 |
| TXNTexas Instruments Inc | ReducedHistory | 6,5366,704 | −168−2.5% | $1.23M$1.29M | −$31.7K | 0.1%0.1% | +0.04 |
| AIMCAltra Industrial Motion Corp. | UnchangedHistory | 23,13623,136 | 00.0% | $1.19M$1.28M | $0 | 0.1%0.1% | +0.03 |
| CMCSAComcast Corp | AddedHistory | 23,05522,854 | +201+0.9% | $1.16M$1.28M | +$10.1K | 0.1%0.1% | +0.03 |
| BACBank of America Corp | ReducedHistory | 25,81028,569 | −2,759−9.7% | $1.15M$1.21M | −$122.7K | 0.1%0.1% | +0.03 |
| PHParker-Hannifin Corp | UnchangedHistory | 3,3783,378 | 00.0% | $1.07M$945.0K | $0 | 0.1%0.1% | +0.05 |
| ALBAlbemarle Corp | UnchangedHistory | 4,5694,569 | 00.0% | $1.07M$1.00M | $0 | 0.1%0.1% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 6,1306,872 | −742−10.8% | $1.05M$1.11M | −$127.0K | 0.1%0.1% | +0.03 |
| ALLOAllogene Therapeutics, Inc. | AddedHistory | 64,00535,053 | +28,952+82.6% | $955.0K$901.0K | +$432.0K | 0.1%0.1% | +0.04 |
| IBMInternational Business Machines Corp | ReducedHistory | 7,1117,173 | −62−0.9% | $950.0K$997.0K | −$8.28K | 0.1%0.1% | +0.03 |
| BABoeing Co | ReducedHistory | 4,6224,665 | −43−0.9% | $931.0K$1.03M | −$8.66K | 0.1%0.1% | +0.02 |
| Barnes Group Inc067806109 | Reduced– | 19,74830,657 | −10,909−35.6% | $920.0K$1.28M | −$508.2K | 0.1%0.1% | 0.00 |
| PSXPhillips 66 | UnchangedHistory | 12,57212,572 | 00.0% | $911.0K$880.0K | $0 | 0.1%0.1% | +0.03 |
| JAMFJamf Holding Corp. | NewHistory | 23,8700 | +23,870 | $907.0K$0 | +$907.0K | 0.1%0.0% | +0.11 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 23 | −1−33.3% | $901.0K$1.23M | −$450.5K | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 14,81215,065 | −253−1.7% | $877.0K$790.0K | −$15.0K | 0.1%0.1% | +0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,6054,134 | −1,529−37.0% | $876.0K$1.40M | −$514.2K | 0.1%0.1% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 3,3233,385 | −62−1.8% | $859.0K$687.0K | −$16.0K | 0.1%0.1% | +0.04 |
| AVGOBroadcom Inc. | ReducedHistory | 1,2411,299 | −58−4.5% | $826.0K$630.0K | −$38.6K | 0.1%0.1% | +0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 14,44928,355 | −13,906−49.0% | $802.0K$1.48M | −$771.9K | 0.1%0.1% | −0.03 |
| VVisa Inc. | ReducedHistory | 3,4427,443 | −4,001−53.8% | $746.0K$1.66M | −$867.2K | 0.1%0.1% | −0.05 |
| AGNCAGNC Investment Corp. | UnchangedHistory | 49,36249,362 | 00.0% | $742.0K$778.0K | $0 | 0.1%0.1% | +0.02 |
| BPBP PLC | ReducedHistory | 27,00027,033 | −33−0.1% | $719.0K$739.0K | −$878.78 | 0.1%0.1% | +0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | New– | 11,3340 | +11,334 | $695.0K$0 | +$695.0K | 0.1%0.0% | +0.08 |
| SNOWSnowflake Inc. | NewHistory | 2,0440 | +2,044 | $692.0K$0 | +$692.0K | 0.1%0.0% | +0.08 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 1,0261,035 | −9−0.9% | $685.0K$591.0K | −$6.01K | 0.1%<0.1% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.