BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 175
- −1 vs. Q3 2022
- Portfolio value
- $889.3M
- +$108.7M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.1% | −1−33.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,268 | $940.2K | 0.1% | −40−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,524 | $940.3K | 0.1% | 00.0% | Unchanged | History |
| AIMCAltra Industrial Motion Corp. | COM | 16,034 | $958.0K | 0.1% | −7,102−30.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,239 | $961.5K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 3,378 | $983.0K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 25,130 | $990.4K | 0.1% | −5,314−17.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,569 | $990.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,747 | $1.00M | 0.1% | +237+9.4% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 33,569 | $1.05M | 0.1% | +33,569 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 62,092 | $1.07M | 0.1% | −200−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 10,769 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,082 | $1.12M | 0.1% | +7,082 | New | – |
| NETCloudflare, Inc. | CL A COM | 26,028 | $1.18M | 0.1% | +2,007+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,531 | $1.21M | 0.1% | +257+6.0% | Added | – |
| DCGODocGo Inc. | COM | 171,725 | $1.21M | 0.1% | −385,921−69.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,295 | $1.24M | 0.1% | −66−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,453 | $1.26M | 0.1% | −15,611−67.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,200 | $1.30M | 0.1% | +1,257+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,139 | $1.31M | 0.1% | −847−17.0% | Reduced | History |
| RCReady Capital Corp | COM | 124,296 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,789 | $1.39M | 0.2% | −45−0.5% | Reduced | History |
| UUnity Software Inc. | COM | 49,705 | $1.42M | 0.2% | −24,853−33.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,143 | $1.52M | 0.2% | +711+4.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 386,114 | $1.57M | 0.2% | −233,846−37.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,382 | $1.69M | 0.2% | +1,633+21.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $1.72M | 0.2% | −22−0.7% | Reduced | History |
| GRNDGrindr Inc. | COM | 373,708 | $1.74M | 0.2% | +373,708 | New | History |
| MOAltria Group, Inc. | Stock | 39,143 | $1.79M | 0.2% | +58+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,845 | $1.80M | 0.2% | −732−9.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,769 | $1.89M | 0.2% | −100−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,746 | $2.02M | 0.2% | +30,746 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,490 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,772 | $2.11M | 0.2% | +1,411+13.6% | Added | History |
| PFEPfizer Inc | Stock | 41,869 | $2.15M | 0.2% | +343+0.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 13,497 | $2.30M | 0.3% | −64−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,407 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $2.38M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 7,317 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,797 | $2.65M | 0.3% | −913−4.4% | Reduced | History |
| VVisa Inc. | Stock | 12,805 | $2.66M | 0.3% | +60+0.5% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 356,874 | $2.68M | 0.3% | −286,546−44.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 148,265 | $2.74M | 0.3% | +30,006+25.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 21,000 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 28,082 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,820 | $3.12M | 0.4% | +50+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,030 | $3.20M | 0.4% | −8,128−18.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,069 | $3.37M | 0.4% | −916−4.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,711 | $3.50M | 0.4% | +259+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,751 | $3.75M | 0.4% | +346+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,055 | $3.85M | 0.4% | −8,300−34.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,471 | $3.90M | 0.4% | −53,945−53.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $4.03M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 12,191 | $4.24M | 0.5% | −58−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,336 | $4.43M | 0.5% | +328+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,542 | $4.82M | 0.5% | +99+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 47,448 | $5.21M | 0.6% | −425−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,874 | $5.56M | 0.6% | −8,357−23.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,747 | $6.27M | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 82,908 | $7.31M | 0.8% | −15,298−15.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 52,202 | $8.44M | 0.9% | +54+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $9.31M | 1.0% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,228 | $9.31M | 1.0% | +826+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,580 | $10.9M | 1.2% | −1,305−2.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $14.2M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,607 | $17.1M | 1.9% | −1,328−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 139,634 | $18.1M | 2.0% | −74,627−34.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $19.9M | 2.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,919 | $28.8M | 3.2% | −928−1.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 783,990 | $85.7M | 9.6% | +760,504+3,238.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 677,634 | $117.8M | 13.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 949,968 | $363.3M | 40.9% | +56,550+6.3% | Added | History |
Sold out since Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.41M | 0.8% | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.51M | 0.6% | – |
| PLTRPalantir Technologies Inc. | Stock | 301,867 | $2.45M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 2,410 | $1.14M | 0.1% | History |
| PCGPG&E Corp | Stock | 55,149 | $689.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 5,619 | $590.0K | 0.1% | History |
| PIKKidpik Corp. | COM | 350,180 | $506.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,111 | $488.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,043 | $420.0K | 0.1% | – |
| MNKDMannkind Corp | COM NEW | 117,630 | $363.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 26,457 | $339.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 12,666 | $318.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,073 | $261.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,133 | $233.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,103 | $232.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,500 | $204.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 876 | $201.0K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 46,227 | $198.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 40,000 | $198.0K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 17,744 | $158.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,628 | $149.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 23,659 | $93.0K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 36,110 | $65.0K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 28,498 | $44.0K | <0.1% | History |
| biote Corp.090683111 | *W EXP 05/26/202 | 127,675 | $44.0K | <0.1% | – |
| SCTLSocietal CDMO, Inc. | COM | 18,000 | $29.0K | <0.1% | History |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $24.0K | <0.1% | – |