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.
- Positions
- 227
- −21 vs. Q1 2022
- Portfolio value
- $855.8M
- −$204.6M (−19.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,264 | $3.92M | 0.5% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 557,646 | $3.98M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 13,507 | $4.26M | 0.5% | +340+2.6% | Added | History |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.46M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,501 | $4.74M | 0.6% | +4,026+47.5% | Added | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $4.83M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,717 | $5.11M | 0.6% | −160−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,882 | $5.53M | 0.6% | −3,015−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,548 | $5.57M | 0.7% | +58+2.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,213 | $5.96M | 0.7% | −63,103−58.3% | Reduced | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.33M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,789 | $6.66M | 0.8% | −6,508−16.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 34,896 | $7.44M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 54,636 | $8.37M | 1.0% | −500−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,402 | $8.83M | 1.0% | +295+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $9.51M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 37,237 | $9.56M | 1.1% | +792+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,071 | $11.1M | 1.3% | −28−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,844 | $11.1M | 1.3% | +250.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 109,822 | $11.7M | 1.4% | +4,242+4.0% | AddedConverted for a 20-for-1 split | History |
| KKRKKR & Co. Inc. | COM | 306,658 | $14.2M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,878 | $17.1M | 2.0% | −3,910−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $18.9M | 2.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,607 | $28.7M | 3.3% | +1,803+2.2% | Added | – |
| AAPLApple Inc. | Stock | 258,693 | $35.4M | 4.1% | +7,924+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 677,634 | $123.7M | 14.5% | −803−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 838,257 | $316.2M | 37.0% | −4,362−0.5% | Reduced | History |
Sold out since Q1 2022 (43)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 1,096,696 | $4.89M | 0.5% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,143 | $2.48M | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 10,283 | $1.32M | 0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 90,000 | $896.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,604 | $806.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,123 | $734.0K | 0.1% | – |
| Barnes Group Inc067806109 | COM | 15,954 | $641.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,249 | $603.0K | 0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $489.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,649 | $449.0K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 9,755 | $443.0K | <0.1% | History |
| CONXCONX Corp. | COM CL A | 40,000 | $394.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 7,141 | $365.0K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 7,266 | $353.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,071 | $343.0K | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 18,910 | $315.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,723 | $313.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,881 | $312.0K | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,063 | $277.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,000 | $272.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,324 | $269.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,924 | $259.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 372 | $248.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 6,294 | $242.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,404 | $233.0K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 8,905 | $227.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,800 | $224.0K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,990 | $222.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,116 | $221.0K | <0.1% | – |
| BALLBALL Corp | COM | 2,420 | $218.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 553 | $213.0K | <0.1% | History |
| CMECME Group Inc. | COM | 885 | $211.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,068 | $210.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,022 | $210.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,182 | $208.0K | <0.1% | History |
| TGTTarget Corp | Stock | 979 | $208.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 755 | $201.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,327 | $200.0K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 27,300 | $198.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,000 | $176.0K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,816 | $140.0K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $100.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 24,423 | $36.0K | <0.1% | History |