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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
DHRDanaher CorpStock1,972$500.0K0.1%+120+6.5%AddedHistory
CCICrown Castle Inc.REIT3,067$516.0K0.1%+24+0.8%AddedHistory
HONHoneywell International IncCOM3,016$524.0K0.1%+600+24.8%AddedHistory
ACELAccel Entertainment, Inc.COM CL A149,606$527.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,517$529.0K0.1%+623+32.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock995$541.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,235$544.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock22,500$548.0K0.1%−6,520−22.5%ReducedHistory
VZVerizon Communications IncStock10,949$556.0K0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET17,043$558.0K0.1%−1,957−10.3%Reduced–
BPBP PLCADR20,000$567.0K0.1%−32,000−61.5%ReducedHistory
LOWLowes Companies IncStock3,250$568.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,172$569.0K0.1%00.0%UnchangedHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A59,500$583.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock20,000$585.0K0.1%−16,200−44.8%ReducedHistory
ABNBAirbnb, Inc.Stock6,619$590.0K0.1%−1,538−18.9%ReducedHistory
JAMFJamf Holding Corp.COM23,870$591.0K0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A15,000$594.0K0.1%+15,000NewHistory
AEVAAeva Technologies, Inc.COM200,000$626.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock20,159$628.0K0.1%−1,099−5.2%ReducedHistory
BABoeing CoStock4,611$630.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A7,833$656.0K0.1%−17−0.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS20,140$671.0K0.1%+14,858+281.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP19,739$680.0K0.1%−10,000−33.6%Reduced–
PRPCCC Neuberger Principal Holdings IIISHS CL A70,000$689.0K0.1%00.0%UnchangedHistory
Vectoiq Acquisition Corp II92244F109COM CL A73,994$727.0K0.1%00.0%Unchanged–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS66,667$741.0K0.1%+66,667NewHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM40,000$762.0K0.1%+40,000NewHistory
SHWSherwin Williams CoCOM3,517$787.0K0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM23,136$816.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,378$831.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock21,493$842.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,327$851.0K0.1%+168+2.1%AddedHistory
PANWPalo Alto Networks IncStock1,734$856.0K0.1%+1,734NewHistory
Ares Acquisition CorporationG33032106COM CL A90,000$885.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock6,369$899.0K0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM20,610$902.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock6,507$905.0K0.1%+4,624+245.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,679$907.0K0.1%+124+1.0%Added–
LLYEli Lilly & CoStock2,809$911.0K0.1%+28+1.0%AddedHistory
CMCSAComcast CorpStock23,717$931.0K0.1%−1,460−5.8%ReducedHistory
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–
ALBAlbemarle CorpStock4,569$955.0K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock30,444$957.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,313$968.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,524$978.0K0.1%00.0%UnchangedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A100,000$979.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock6,084$981.0K0.1%−351−5.5%ReducedHistory
TXNTexas Instruments IncStock6,412$985.0K0.1%+190+3.1%AddedHistory
PSXPhillips 66Stock12,032$987.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,675$997.0K0.1%+11,675New–
KMBKimberly Clark CorpStock7,586$1.02M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,108$1.03M0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS75,000$1.04M0.1%+75,000NewHistory
LYELLyell Immunopharma, Inc.COM164,041$1.07M0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM100,700$1.07M0.1%+100,700NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF26,595$1.08M0.1%−103,510−79.6%Reduced–
BMYBristol Myers Squibb CoStock15,229$1.17M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,303$1.21M0.1%+35+1.1%AddedHistory
NVDANVIDIA CorpStock8,017$1.22M0.1%+43+0.5%AddedHistory
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
iShares Tr464288570ESG MSCI KLD ETF17,439$1.25M0.1%+1,520+9.5%Added–
KOCoca Cola CoStock21,213$1.33M0.2%+2,500+13.4%AddedHistory
DISWalt Disney CoStock14,437$1.36M0.2%−9,246−39.0%ReducedHistory
CCitigroup IncStock29,728$1.37M0.2%−2,052−6.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,823$1.39M0.2%−18−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF9,937$1.44M0.2%−425−4.1%Reduced–
COSTCostco Wholesale CorpStock3,127$1.50M0.2%+67+2.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A85,028$1.54M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock9,720$1.62M0.2%+430+4.6%AddedHistory
NEENextera Energy IncStock21,434$1.66M0.2%+580+2.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,496$1.67M0.2%−15,630−62.2%Reduced–
INTCIntel CorpStock45,450$1.70M0.2%+11,000+31.9%AddedHistory
MOAltria Group, Inc.Stock40,948$1.71M0.2%00.0%UnchangedHistory
CVXChevron CorpStock12,937$1.87M0.2%+550+4.4%AddedHistory
AXPAmerican Express CoStock13,866$1.92M0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF9,490$2.08M0.2%−92−1.0%Reduced–
HDHome Depot, Inc.Stock7,614$2.09M0.2%00.0%UnchangedHistory
ARCCAres Capital CorpCEF118,128$2.12M0.2%−19,068−13.9%ReducedHistory
iShares S&P 100 ETF464287101ETF13,485$2.33M0.3%+43+0.3%Added–
Schwab U.S. Broad Market ETF808524102ETF53,132$2.35M0.3%00.0%Unchanged–
MCDMcDonalds CorpStock9,647$2.38M0.3%+500+5.5%AddedHistory
MRKMerck & Co., Inc.Stock26,948$2.46M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM28,825$2.47M0.3%−31,935−52.6%ReducedHistory
DOVDOVER CorpCOM21,000$2.55M0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock155,757$2.61M0.3%−10,000−6.0%ReducedHistory
PFEPfizer IncStock51,267$2.69M0.3%+1,500+3.0%AddedHistory
GSGoldman Sachs Group IncStock9,095$2.70M0.3%+1,000+12.4%AddedHistory
PLTRPalantir Technologies Inc.Stock301,867$2.74M0.3%00.0%UnchangedHistory
UUnity Software Inc.COM80,197$2.95M0.3%−87−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock26,285$2.96M0.3%+1,120+4.5%AddedHistory
UNHUnitedHealth Group IncStock6,008$3.09M0.4%+240+4.2%AddedHistory
VVisa Inc.Stock15,922$3.13M0.4%−28−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock34,366$3.39M0.4%+116+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F67,325$3.48M0.4%+236+0.4%Added–
iShares Tr46434V456MSCI INTL QUALTY115,405$3.57M0.4%+852+0.7%Added–
JNJJohnson & JohnsonStock20,967$3.72M0.4%+1,000+5.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,386$3.90M0.5%+695+2.3%Added–

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