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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
176
−51 vs. Q2 2022
Portfolio value
$780.6M
−$75.3M (−8.8%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of BBR Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,239$895.0K0.1%−4,257−44.8%Reduced–
ACNAccenture plcStock3,524$907.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,675$934.0K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock30,444$942.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,943$1.04M0.1%+1,835+7.6%AddedHistory
CCitigroup IncStock25,070$1.04M0.1%−4,658−15.7%ReducedHistory
METAMeta Platforms, Inc.Stock7,862$1.07M0.1%+1,778+29.2%AddedHistory
COSTCostco Wholesale CorpStock2,410$1.14M0.1%−717−22.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,274$1.14M0.1%−105−2.4%Reduced–
DISWalt Disney CoStock12,146$1.15M0.1%−2,291−15.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF17,361$1.16M0.1%−78−0.4%Reduced–
LYELLyell Immunopharma, Inc.COM164,041$1.20M0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,569$1.21M0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A3$1.22M0.2%00.0%UnchangedHistory
RCReady Capital CorpCOM124,296$1.26M0.2%+124,296NewHistory
PEPPepsiCo IncStock7,749$1.26M0.2%−1,971−20.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,834$1.32M0.2%+11+0.1%AddedHistory
NETCloudflare, Inc.CL A COM24,021$1.33M0.2%+3,411+16.6%AddedHistory
NEENextera Energy IncStock17,432$1.37M0.2%−4,002−18.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,056$1.37M0.2%+119+1.2%Added–
HDHome Depot, Inc.Stock4,986$1.38M0.2%−2,628−34.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS62,292$1.46M0.2%+62,292NewHistory
CVXChevron CorpStock10,361$1.49M0.2%−2,576−19.9%ReducedHistory
MOAltria Group, Inc.Stock39,085$1.58M0.2%−1,863−4.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A85,028$1.59M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,265$1.65M0.2%−2,743−45.7%ReducedHistory
AXPAmerican Express CoStock12,869$1.74M0.2%−997−7.2%ReducedHistory
MCDMcDonalds CorpStock7,577$1.75M0.2%−2,070−21.5%ReducedHistory
PFEPfizer IncStock41,526$1.82M0.2%−9,741−19.0%ReducedHistory
MRKMerck & Co., Inc.Stock21,407$1.84M0.2%−5,541−20.6%ReducedHistory
ARCCAres Capital CorpCEF118,259$2.00M0.3%+131+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,490$2.00M0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock7,317$2.14M0.3%−1,778−19.5%ReducedHistory
JPMJPMorgan Chase & CoStock20,710$2.16M0.3%−5,575−21.2%ReducedHistory
iShares S&P 100 ETF464287101ETF13,561$2.20M0.3%+76+0.6%Added–
Schwab U.S. Broad Market ETF808524102ETF53,132$2.23M0.3%00.0%Unchanged–
VVisa Inc.Stock12,745$2.26M0.3%−3,177−20.0%ReducedHistory
iShares Inc464286392MSCI WORLD ETF23,486$2.35M0.3%+23,486New–
UUnity Software Inc.COM74,558$2.38M0.3%−5,639−7.0%ReducedHistory
DOVDOVER CorpCOM21,000$2.45M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM28,082$2.45M0.3%−743−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock301,867$2.45M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock30,770$2.55M0.3%−3,596−10.5%ReducedHistory
KMIKinder Morgan, Inc.Stock155,757$2.59M0.3%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A619,960$2.73M0.3%+597,413+2,649.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F67,452$3.09M0.4%+127+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF25,936$3.20M0.4%−19,277−42.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY115,405$3.21M0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock19,985$3.27M0.4%−982−4.7%ReducedHistory
MAMastercard IncStock12,249$3.48M0.4%−1,258−9.3%ReducedHistory
GLDSPDR Gold TrustETF23,064$3.57M0.5%−200−0.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,691$3.60M0.5%−695−2.3%Reduced–
BRK.BBerkshire Hathaway IncStock14,008$3.74M0.5%−4,709−25.2%ReducedHistory
GOOGAlphabet Inc.Stock44,158$4.25M0.5%−6,802−13.3%ReducedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF12,443$4.46M0.6%−58−0.5%Reduced–
Lux Health Tech Acquisition55068A209UNIT 11/30/2027450,001$4.51M0.6%00.0%Unchanged–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM643,420$4.55M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock47,873$4.63M0.6%−3,009−5.9%ReducedHistory
DCGODocGo Inc.COM557,646$5.53M0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock24,355$5.67M0.7%−12,882−34.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF30,747$5.78M0.7%−3,042−9.0%Reduced–
Lux Health Tech Acquisition55068A100COM CL A639,999$6.41M0.8%00.0%Unchanged–
UNPUnion Pacific CorpStock35,231$6.86M0.9%+335+1.0%AddedHistory
ABBVAbbVie Inc.Stock52,148$7.00M0.9%−2,488−4.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF185,402$8.24M1.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF29,133$8.96M1.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock98,206$9.39M1.2%−3,214−3.2%ReducedConverted for a 20-for-1 splitHistory
iShares Tr464287689RUSSELL 3000 ETF50,885$10.5M1.3%+41+0.1%Added–
AMZNAmazon Com IncStock100,416$11.3M1.5%−9,406−8.6%ReducedHistory
KKRKKR & Co. Inc.COM306,658$13.2M1.7%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF90,935$16.3M2.1%+57+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT141,150$18.0M2.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF82,847$27.2M3.5%+240+0.3%Added–
AAPLApple Inc.Stock214,261$29.6M3.8%−44,432−17.2%ReducedHistory
UPSUnited Parcel Service IncStock677,634$109.5M14.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF893,418$319.1M40.9%+55,161+6.6%AddedHistory

Sold out since Q2 2022 (75)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NVDANVIDIA CorpStock8,017$1.22M0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM100,700$1.07M0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS75,000$1.04M0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A100,000$979.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,679$907.0K0.1%–
Ares Acquisition CorporationG33032106COM CL A90,000$885.0K0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM40,000$762.0K0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS66,667$741.0K0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A73,994$727.0K0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A70,000$689.0K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS20,140$671.0K0.1%History
BACBank of America CorpStock20,159$628.0K0.1%History
NFENew Fortress Energy Inc.COM CL A15,000$594.0K0.1%History
FCXFreeport-McMoran IncStock20,000$585.0K0.1%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A59,500$583.0K0.1%History
LOWLowes Companies IncStock3,250$568.0K0.1%History
AMGNAmgen IncStock2,235$544.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock995$541.0K0.1%History
HONHoneywell International IncCOM3,016$524.0K0.1%History
APGBApollo Strategic Growth Capital IISHS CL A50,000$492.0K0.1%History
ORCLOracle CorpStock6,636$464.0K0.1%History
ARAntero Resources CorpCOM15,000$460.0K0.1%History
SCHWSchwab Charles CorpStock7,149$452.0K0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM40,700$450.0K0.1%History
NOCNorthrop Grumman CorpStock873$418.0K<0.1%History
TECKTeck Resources LtdCL B13,500$413.0K<0.1%History
GPREGreen Plains Inc.COM15,000$408.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,141$407.0K<0.1%–
ELEstee Lauder Companies IncCL A1,554$396.0K<0.1%History
KKR Acquisition Holding I Co48253T208UNIT 99/99/999940,000$394.0K<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999940,000$394.0K<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999940,000$394.0K<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999940,000$392.0K<0.1%–
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999940,000$391.0K<0.1%–
AMTAmerican Tower CorpREIT1,498$383.0K<0.1%History
ELVElevance Health, Inc.Stock778$375.0K<0.1%History
TJXTJX Companies IncStock6,703$374.0K<0.1%History
ZENZendesk, Inc.COM4,856$360.0K<0.1%History
RTXRTX CorpStock3,681$354.0K<0.1%History
QCOMQualcomm IncStock2,736$349.0K<0.1%History
LINLinde PLCSHS1,116$321.0K<0.1%History
MMM3M CoStock2,340$303.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,882$292.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,895$284.0K<0.1%–
CVSCVS Health CorpStock2,932$272.0K<0.1%History
BIIBBiogen Inc.COM1,298$265.0K<0.1%History
CSTMConstellium SECL A SHS20,000$264.0K<0.1%History
CATCaterpillar IncStock1,464$262.0K<0.1%History
AZOAutoZone IncCOM120$258.0K<0.1%History
TFCTruist Financial CorpCOM5,422$257.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,486$251.0K<0.1%History
DUKDuke Energy CORPStock2,325$249.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,111$248.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,142$239.0K<0.1%History
CICigna GroupStock893$235.0K<0.1%History
APPAppLovin CorpCOM CL A6,440$222.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,344$220.0K<0.1%History
NVSNovartis AGADR2,565$217.0K<0.1%History
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202621,209$214.0K<0.1%–
ADIAnalog Devices IncStock1,453$212.0K<0.1%History
ALLAllstate CorpStock1,661$210.0K<0.1%History
SHOPShopify Inc.Stock6,510$203.0K<0.1%History
PPGPPG Industries IncStock1,750$200.0K<0.1%History
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999920,000$197.0K<0.1%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999918,600$183.0K<0.1%–
CPNGCoupang, Inc.CL A10,000$128.0K<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS12,354$123.0K<0.1%–
FFord Motor CoStock10,554$117.0K<0.1%History
SOFISoFi Technologies, Inc.Stock20,946$110.0K<0.1%History
USERUserTesting, Inc.COM14,070$71.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK40,000$35.0K<0.1%History
OUSTOuster, Inc.COM17,170$26.0K<0.1%History
Romeo Power, Inc.776153116*W EXP 02/21/202211,533$25.0K<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20218,000$19.0K<0.1%–
GTEGran Tierra Energy Inc.COM12,077$14.0K<0.1%History