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Livermore
Livermore
ZHEN

BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
227
−21 vs. Q1 2022
Portfolio value
$855.8M
−$204.6M (−19.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of BBR Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF838,257$316.2M37.0%−4,362−0.5%ReducedHistory
UPSUnited Parcel Service IncStock677,634$123.7M14.5%−803−0.1%ReducedHistory
AAPLApple Inc.Stock258,693$35.4M4.1%+7,924+3.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF82,607$28.7M3.3%+1,803+2.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT141,150$18.9M2.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF90,878$17.1M2.0%−3,910−4.1%Reduced–
KKRKKR & Co. Inc.COM306,658$14.2M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock109,822$11.7M1.4%+4,242+4.0%AddedConverted for a 20-for-1 splitHistory
iShares Tr464287689RUSSELL 3000 ETF50,844$11.1M1.3%+250.0%Added–
GOOGLAlphabet Inc.Stock5,071$11.1M1.3%−28−0.5%ReducedHistory
MSFTMicrosoft CorpStock37,237$9.56M1.1%+792+2.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF29,133$9.51M1.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF185,402$8.83M1.0%+295+0.2%Added–
ABBVAbbVie Inc.Stock54,636$8.37M1.0%−500−0.9%ReducedHistory
UNPUnion Pacific CorpStock34,896$7.44M0.9%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF33,789$6.66M0.8%−6,508−16.2%Reduced–
Lux Health Tech Acquisition55068A100COM CL A639,999$6.33M0.7%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF45,213$5.96M0.7%−63,103−58.3%Reduced–
GOOGAlphabet Inc.Stock2,548$5.57M0.7%+58+2.3%AddedHistory
ABTAbbott LaboratoriesStock50,882$5.53M0.6%−3,015−5.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,717$5.11M0.6%−160−0.8%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM643,420$4.83M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF12,501$4.74M0.6%+4,026+47.5%Added–
Lux Health Tech Acquisition55068A209UNIT 11/30/2027450,001$4.46M0.5%00.0%Unchanged–
MAMastercard IncStock13,507$4.26M0.5%+340+2.6%AddedHistory
DCGODocGo Inc.COM557,646$3.98M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF23,264$3.92M0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,386$3.90M0.5%+695+2.3%Added–
JNJJohnson & JohnsonStock20,967$3.72M0.4%+1,000+5.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY115,405$3.57M0.4%+852+0.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F67,325$3.48M0.4%+236+0.4%Added–
PMPhilip Morris International Inc.Stock34,366$3.39M0.4%+116+0.3%AddedHistory
VVisa Inc.Stock15,922$3.13M0.4%−28−0.2%ReducedHistory
UNHUnitedHealth Group IncStock6,008$3.09M0.4%+240+4.2%AddedHistory
JPMJPMorgan Chase & CoStock26,285$2.96M0.3%+1,120+4.5%AddedHistory
UUnity Software Inc.COM80,197$2.95M0.3%−87−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock301,867$2.74M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock9,095$2.70M0.3%+1,000+12.4%AddedHistory
PFEPfizer IncStock51,267$2.69M0.3%+1,500+3.0%AddedHistory
KMIKinder Morgan, Inc.Stock155,757$2.61M0.3%−10,000−6.0%ReducedHistory
DOVDOVER CorpCOM21,000$2.55M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM28,825$2.47M0.3%−31,935−52.6%ReducedHistory
MRKMerck & Co., Inc.Stock26,948$2.46M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock9,647$2.38M0.3%+500+5.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF53,132$2.35M0.3%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF13,485$2.33M0.3%+43+0.3%Added–
ARCCAres Capital CorpCEF118,128$2.12M0.2%−19,068−13.9%ReducedHistory
HDHome Depot, Inc.Stock7,614$2.09M0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF9,490$2.08M0.2%−92−1.0%Reduced–
AXPAmerican Express CoStock13,866$1.92M0.2%00.0%UnchangedHistory
CVXChevron CorpStock12,937$1.87M0.2%+550+4.4%AddedHistory
MOAltria Group, Inc.Stock40,948$1.71M0.2%00.0%UnchangedHistory
INTCIntel CorpStock45,450$1.70M0.2%+11,000+31.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,496$1.67M0.2%−15,630−62.2%Reduced–
NEENextera Energy IncStock21,434$1.66M0.2%+580+2.8%AddedHistory
PEPPepsiCo IncStock9,720$1.62M0.2%+430+4.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A85,028$1.54M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,127$1.50M0.2%+67+2.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,937$1.44M0.2%−425−4.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock8,823$1.39M0.2%−18−0.2%ReducedHistory
CCitigroup IncStock29,728$1.37M0.2%−2,052−6.5%ReducedHistory
DISWalt Disney CoStock14,437$1.36M0.2%−9,246−39.0%ReducedHistory
KOCoca Cola CoStock21,213$1.33M0.2%+2,500+13.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF17,439$1.25M0.1%+1,520+9.5%Added–
Invesco QQQ Trust Series I46090E103ETF4,379$1.23M0.1%+3,000+217.5%Added–
BRK.ABerkshire Hathaway IncCL A3$1.23M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,017$1.22M0.1%+43+0.5%AddedHistory
ADBEAdobe Inc.Stock3,303$1.21M0.1%+35+1.1%AddedHistory
BMYBristol Myers Squibb CoStock15,229$1.17M0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF26,595$1.08M0.1%−103,510−79.6%Reduced–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM100,700$1.07M0.1%+100,700NewHistory
LYELLyell Immunopharma, Inc.COM164,041$1.07M0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS75,000$1.04M0.1%+75,000NewHistory
CSCOCisco Systems, Inc.Stock24,108$1.03M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,586$1.02M0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,675$997.0K0.1%+11,675New–
PSXPhillips 66Stock12,032$987.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock6,412$985.0K0.1%+190+3.1%AddedHistory
METAMeta Platforms, Inc.Stock6,084$981.0K0.1%−351−5.5%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A100,000$979.0K0.1%00.0%Unchanged–
ACNAccenture plcStock3,524$978.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,313$968.0K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock30,444$957.0K0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,569$955.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock15,250$947.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,740$947.0K0.1%−32,116−58.5%Reduced–
CMCSAComcast CorpStock23,717$931.0K0.1%−1,460−5.8%ReducedHistory
LLYEli Lilly & CoStock2,809$911.0K0.1%+28+1.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,679$907.0K0.1%+124+1.0%Added–
SNOWSnowflake Inc.Stock6,507$905.0K0.1%+4,624+245.6%AddedHistory
NETCloudflare, Inc.CL A COM20,610$902.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,369$899.0K0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A90,000$885.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,734$856.0K0.1%+1,734NewHistory
NKENIKE, Inc.Stock8,327$851.0K0.1%+168+2.1%AddedHistory
WFCWells Fargo & CompanyStock21,493$842.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,378$831.0K0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM23,136$816.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,517$787.0K0.1%00.0%UnchangedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM40,000$762.0K0.1%+40,000NewHistory

Sold out since Q1 2022 (43)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PAYOPayoneer Global Inc.COM1,096,696$4.89M0.5%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,143$2.48M0.2%–
iShares Inc464286392MSCI WORLD ETF10,283$1.32M0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS90,000$896.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD6,604$806.0K0.1%–
iShares Tr464288448INTL SEL DIV ETF23,123$734.0K0.1%–
Barnes Group Inc067806109COM15,954$641.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF2,249$603.0K0.1%–
AQNAlgonquin Power & Utilities Corp.COM31,496$489.0K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,649$449.0K<0.1%History
OMOutset Medical, Inc.COM9,755$443.0K<0.1%History
CONXCONX Corp.COM CL A40,000$394.0K<0.1%History
WTRGEssential Utilities, Inc.COM7,141$365.0K<0.1%History
ARTNAArtesian Resources CorpCL A7,266$353.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,071$343.0K<0.1%History
GWRSGlobal Water Resources, Inc.COM18,910$315.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,723$313.0K<0.1%–
Vanguard Real Estate ETF922908553ETF2,881$312.0K<0.1%–
CWCOConsolidated Water Co. Ltd.ORD25,063$277.0K<0.1%History
SHAKShake Shack Inc.CL A4,000$272.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,324$269.0K<0.1%History
GMGeneral Motors CoCOM5,924$259.0K<0.1%History
ASMLASML Holding NVADR372$248.0K<0.1%History
LACLithium Americas Corp.COM NEW6,294$242.0K<0.1%History
CPTCamden Property TrustREIT1,404$233.0K<0.1%History
NWPXNWPX Infrastructure, Inc.COM8,905$227.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,800$224.0K<0.1%History
iShares Tr464287846DOW JONES US ETF1,990$222.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE2,116$221.0K<0.1%–
BALLBALL CorpCOM2,420$218.0K<0.1%History
MLMMartin Marietta Materials IncCOM553$213.0K<0.1%History
CMECME Group Inc.COM885$211.0K<0.1%History
FISVFiserv IncStock2,068$210.0K<0.1%History
NTRNutrien Ltd.COM2,022$210.0K<0.1%History
MARMarriott International IncStock1,182$208.0K<0.1%History
TGTTarget CorpStock979$208.0K<0.1%History
BDXBecton Dickinson & CoStock755$201.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,327$200.0K<0.1%History
OXLCOxford Lane Capital Corp.COM27,300$198.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF13,000$176.0K<0.1%–
MWAMueller Water Products, Inc.COM SER A10,816$140.0K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM20,000$100.0K<0.1%History
RMORomeo Power, Inc.COM24,423$36.0K<0.1%History