BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 248
- +45 vs. Q4 2021
- Portfolio value
- $1.06B
- +$209.3M (+24.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $2.80M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $2.84M | 0.3% | −2,000−3.6% | ReducedConverted for a 2-for-1 split | – |
| ARCCAres Capital Corp | CEF | 137,196 | $2.87M | 0.3% | −6,504−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,768 | $2.94M | 0.3% | −711−11.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 165,757 | $3.13M | 0.3% | +165,757 | New | History |
| PMPhilip Morris International Inc. | Stock | 34,250 | $3.22M | 0.3% | +29,770+664.5% | Added | History |
| DISWalt Disney Co | Stock | 23,683 | $3.25M | 0.3% | +125+0.5% | Added | History |
| DOVDOVER Corp | COM | 21,000 | $3.29M | 0.3% | +21,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 25,165 | $3.43M | 0.3% | −7,544−23.1% | Reduced | History |
| VVisa Inc. | Stock | 15,950 | $3.54M | 0.3% | +12,508+363.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,967 | $3.54M | 0.3% | +13,837+225.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,475 | $3.85M | 0.4% | +3,168+59.7% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 85,028 | $3.94M | 0.4% | −165−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,089 | $4.01M | 0.4% | +36+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $4.07M | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 301,867 | $4.14M | 0.4% | +281,301+1,367.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,264 | $4.20M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,553 | $4.22M | 0.4% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.49M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 13,167 | $4.71M | 0.4% | +11,676+783.1% | Added | History |
| PAYOPayoneer Global Inc. | COM | 1,096,696 | $4.89M | 0.5% | +1,096,696 | New | History |
| XOMExxonMobil Holdings Corp | COM | 60,760 | $5.02M | 0.5% | +24,735+68.7% | Added | History |
| DCGODocGo Inc. | COM | 557,646 | $5.16M | 0.5% | −181,368−24.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,126 | $5.34M | 0.5% | +11,150+79.8% | Added | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $5.51M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,105 | $6.25M | 0.6% | +130,105 | New | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.31M | 0.6% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 53,897 | $6.38M | 0.6% | +15,483+40.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,877 | $6.66M | 0.6% | +10,755+132.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,490 | $6.96M | 0.7% | +828+49.8% | Added | History |
| UUnity Software Inc. | COM | 80,284 | $7.96M | 0.8% | −66−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,136 | $8.94M | 0.8% | +16,445+42.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,896 | $9.53M | 0.9% | +33,400+2,232.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,297 | $9.58M | 0.9% | +12,094+42.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,107 | $9.89M | 0.9% | +278+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,445 | $11.2M | 1.1% | +4,703+14.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $12.1M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,819 | $13.3M | 1.3% | −3,425−6.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,099 | $14.2M | 1.3% | +1,640+47.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,316 | $16.0M | 1.5% | +17,986+19.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,279 | $17.2M | 1.6% | +474+9.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 306,658 | $17.9M | 1.7% | +306,658 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,788 | $21.6M | 2.0% | +52,843+126.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $22.3M | 2.1% | −4,126−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,804 | $33.5M | 3.2% | +18,412+29.5% | Added | – |
| AAPLApple Inc. | Stock | 250,769 | $43.8M | 4.1% | +19,927+8.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 678,437 | $145.5M | 13.7% | +678,437 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 842,619 | $380.6M | 35.9% | −3,137−0.4% | Reduced | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 24,728 | $6.28M | 0.7% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,456 | $5.79M | 0.7% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $5.38M | 0.6% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 249,385 | $2.32M | 0.3% | – |
| KRONKronos Bio, Inc. | COM | 163,236 | $2.22M | 0.3% | History |
| RNWReNew Energy Global plc | CL A SHS | 210,000 | $1.63M | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 49,362 | $742.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,334 | $695.0K | 0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 73,599 | $657.0K | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,000 | $284.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,196 | $268.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,175 | $264.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 674 | $257.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 6,606 | $251.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,250 | $244.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,171 | $237.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,586 | $229.0K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 7,000 | $219.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,804 | $216.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,500 | $209.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 800 | $206.0K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,161 | $61.0K | <0.1% | History |