BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 176
- −51 vs. Q2 2022
- Portfolio value
- $780.6M
- −$75.3M (−8.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 893,418 | $319.1M | 40.9% | +55,161+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 677,634 | $109.5M | 14.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 214,261 | $29.6M | 3.8% | −44,432−17.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,847 | $27.2M | 3.5% | +240+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $18.0M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,935 | $16.3M | 2.1% | +57+0.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $13.2M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 100,416 | $11.3M | 1.5% | −9,406−8.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,885 | $10.5M | 1.3% | +41+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 98,206 | $9.39M | 1.2% | −3,214−3.2% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $8.96M | 1.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,402 | $8.24M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 52,148 | $7.00M | 0.9% | −2,488−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 35,231 | $6.86M | 0.9% | +335+1.0% | Added | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.41M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,747 | $5.78M | 0.7% | −3,042−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,355 | $5.67M | 0.7% | −12,882−34.6% | Reduced | History |
| DCGODocGo Inc. | COM | 557,646 | $5.53M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 47,873 | $4.63M | 0.6% | −3,009−5.9% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $4.55M | 0.6% | 00.0% | Unchanged | History |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.51M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,443 | $4.46M | 0.6% | −58−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,158 | $4.25M | 0.5% | −6,802−13.3% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,008 | $3.74M | 0.5% | −4,709−25.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $3.60M | 0.5% | −695−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,064 | $3.57M | 0.5% | −200−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 12,249 | $3.48M | 0.4% | −1,258−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,985 | $3.27M | 0.4% | −982−4.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,405 | $3.21M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,936 | $3.20M | 0.4% | −19,277−42.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,452 | $3.09M | 0.4% | +127+0.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 619,960 | $2.73M | 0.3% | +597,413+2,649.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,770 | $2.55M | 0.3% | −3,596−10.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 301,867 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 28,082 | $2.45M | 0.3% | −743−2.6% | Reduced | History |
| DOVDOVER Corp | COM | 21,000 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 74,558 | $2.38M | 0.3% | −5,639−7.0% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,486 | $2.35M | 0.3% | +23,486 | New | – |
| VVisa Inc. | Stock | 12,745 | $2.26M | 0.3% | −3,177−20.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,561 | $2.20M | 0.3% | +76+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,710 | $2.16M | 0.3% | −5,575−21.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,317 | $2.14M | 0.3% | −1,778−19.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,490 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 118,259 | $2.00M | 0.3% | +131+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,407 | $1.84M | 0.2% | −5,541−20.6% | Reduced | History |
| PFEPfizer Inc | Stock | 41,526 | $1.82M | 0.2% | −9,741−19.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,577 | $1.75M | 0.2% | −2,070−21.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,869 | $1.74M | 0.2% | −997−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,265 | $1.65M | 0.2% | −2,743−45.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 85,028 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 39,085 | $1.58M | 0.2% | −1,863−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,361 | $1.49M | 0.2% | −2,576−19.9% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 62,292 | $1.46M | 0.2% | +62,292 | New | History |
| HDHome Depot, Inc. | Stock | 4,986 | $1.38M | 0.2% | −2,628−34.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.37M | 0.2% | +119+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 17,432 | $1.37M | 0.2% | −4,002−18.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 24,021 | $1.33M | 0.2% | +3,411+16.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,834 | $1.32M | 0.2% | +11+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,749 | $1.26M | 0.2% | −1,971−20.3% | Reduced | History |
| RCReady Capital Corp | COM | 124,296 | $1.26M | 0.2% | +124,296 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,569 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,361 | $1.16M | 0.1% | −78−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 12,146 | $1.15M | 0.1% | −2,291−15.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,274 | $1.14M | 0.1% | −105−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,410 | $1.14M | 0.1% | −717−22.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,862 | $1.07M | 0.1% | +1,778+29.2% | Added | History |
| CCitigroup Inc | Stock | 25,070 | $1.04M | 0.1% | −4,658−15.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,943 | $1.04M | 0.1% | +1,835+7.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 30,444 | $942.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $934.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,524 | $907.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,239 | $895.0K | 0.1% | −4,257−44.8% | Reduced | – |
| PSXPhillips 66 | Stock | 10,769 | $869.0K | 0.1% | −1,263−10.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,202 | $852.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 11,901 | $846.0K | 0.1% | −3,328−21.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $819.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,510 | $812.0K | 0.1% | −299−10.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,308 | $778.0K | 0.1% | −1,005−18.9% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,596 | $745.0K | 0.1% | −1,654−10.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,000 | $737.0K | 0.1% | +8,500+37.8% | Added | History |
| KOCoca Cola Co | Stock | 13,061 | $732.0K | 0.1% | −8,152−38.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,500 | $732.0K | 0.1% | −1,086−14.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $722.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,517 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,756 | $715.0K | 0.1% | −17,694−38.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 10,178 | $704.0K | 0.1% | +2,345+29.9% | Added | History |
| PCGPG&E Corp | Stock | 55,149 | $689.0K | 0.1% | +55,149 | New | History |
| DDOGDatadog, Inc. | CL A COM | 7,700 | $684.0K | 0.1% | +4,541+143.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,084 | $632.0K | 0.1% | −2,328−36.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,619 | $590.0K | 0.1% | −1,000−15.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,834 | $582.0K | 0.1% | −3,883−16.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,097 | $577.0K | 0.1% | −1,206−36.5% | Reduced | History |
| BPBP PLC | ADR | 20,000 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,619 | $550.0K | 0.1% | −1,708−20.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,676 | $550.0K | 0.1% | −7,817−36.4% | Reduced | History |
Sold out since Q2 2022 (75)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,017 | $1.22M | 0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 100,700 | $1.07M | 0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 75,000 | $1.04M | 0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 100,000 | $979.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,679 | $907.0K | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $885.0K | 0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 40,000 | $762.0K | 0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 66,667 | $741.0K | 0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 73,994 | $727.0K | 0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 70,000 | $689.0K | 0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,140 | $671.0K | 0.1% | History |
| BACBank of America Corp | Stock | 20,159 | $628.0K | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 15,000 | $594.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 20,000 | $585.0K | 0.1% | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 59,500 | $583.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 3,250 | $568.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 2,235 | $544.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 995 | $541.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 3,016 | $524.0K | 0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 50,000 | $492.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 6,636 | $464.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 15,000 | $460.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 7,149 | $452.0K | 0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 40,700 | $450.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 873 | $418.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 13,500 | $413.0K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 15,000 | $408.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,141 | $407.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,554 | $396.0K | <0.1% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 40,000 | $394.0K | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 40,000 | $394.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 40,000 | $394.0K | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 40,000 | $392.0K | <0.1% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 40,000 | $391.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,498 | $383.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 778 | $375.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 6,703 | $374.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 4,856 | $360.0K | <0.1% | History |
| RTXRTX Corp | Stock | 3,681 | $354.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,736 | $349.0K | <0.1% | History |
| LINLinde PLC | SHS | 1,116 | $321.0K | <0.1% | History |
| MMM3M Co | Stock | 2,340 | $303.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,882 | $292.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,895 | $284.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,932 | $272.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,298 | $265.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 20,000 | $264.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,464 | $262.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 120 | $258.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,422 | $257.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,486 | $251.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,325 | $249.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,111 | $248.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,142 | $239.0K | <0.1% | History |
| CICigna Group | Stock | 893 | $235.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 6,440 | $222.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,344 | $220.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,565 | $217.0K | <0.1% | History |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 21,209 | $214.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,453 | $212.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,661 | $210.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,510 | $203.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,750 | $200.0K | <0.1% | History |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 20,000 | $197.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 18,600 | $183.0K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 10,000 | $128.0K | <0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 12,354 | $123.0K | <0.1% | – |
| FFord Motor Co | Stock | 10,554 | $117.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 20,946 | $110.0K | <0.1% | History |
| USERUserTesting, Inc. | COM | 14,070 | $71.0K | <0.1% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 40,000 | $35.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 17,170 | $26.0K | <0.1% | History |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $25.0K | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 18,000 | $19.0K | <0.1% | – |
| GTEGran Tierra Energy Inc. | COM | 12,077 | $14.0K | <0.1% | History |