BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 166
- −9 vs. Q4 2022
- Portfolio value
- $867.7M
- −$21.6M (−2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 962,600 | $394.1M | 45.4% | +12,632+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 677,723 | $131.5M | 15.2% | +890.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,633 | $29.2M | 3.4% | −4,286−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 137,025 | $22.6M | 2.6% | −2,609−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $20.4M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,677 | $20.3M | 2.3% | +10,070+11.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 308,004 | $16.2M | 1.9% | +1,346+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,561 | $11.8M | 1.4% | +1,428+4.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,617 | $11.7M | 1.3% | +37+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,583 | $9.33M | 1.1% | +355+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,413 | $8.86M | 1.0% | +2,505+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,117 | $8.31M | 1.0% | −85−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,883 | $7.46M | 0.9% | +9,828+61.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,747 | $6.49M | 0.7% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 26,725 | $5.38M | 0.6% | −149−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,466 | $5.12M | 0.6% | −76−0.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 42,152 | $4.96M | 0.6% | −741,838−94.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 47,889 | $4.85M | 0.6% | +441+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,601 | $4.71M | 0.5% | −870−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 12,438 | $4.52M | 0.5% | +247+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,410 | $4.45M | 0.5% | +74+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,086 | $4.15M | 0.5% | +2,395+8.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,947 | $4.09M | 0.5% | +196+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,760 | $3.74M | 0.4% | +49+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,435 | $3.69M | 0.4% | −595−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,403 | $3.40M | 0.4% | +3,086+42.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,828 | $3.24M | 0.4% | +67,828 | New | – |
| DOVDOVER Corp | COM | 21,000 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 28,212 | $3.09M | 0.4% | +130+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,375 | $2.95M | 0.3% | −445−1.4% | Reduced | History |
| VVisa Inc. | Stock | 13,034 | $2.94M | 0.3% | +229+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 18,876 | $2.93M | 0.3% | −193−1.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 155,152 | $2.84M | 0.3% | +6,887+4.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,114 | $2.62M | 0.3% | +317+1.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $2.54M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,492 | $2.52M | 0.3% | −50.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,046 | $2.35M | 0.3% | +639+3.0% | Added | History |
| GRNDGrindr Inc. | COM | 373,708 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,490 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 12,816 | $2.11M | 0.2% | +47+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,646 | $1.86M | 0.2% | −199−2.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 386,114 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 39,267 | $1.75M | 0.2% | +124+0.3% | Added | History |
| PFEPfizer Inc | Stock | 42,672 | $1.74M | 0.2% | +803+1.9% | Added | History |
| CVXChevron Corp | Stock | 10,429 | $1.70M | 0.2% | −1,343−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,094 | $1.66M | 0.2% | −288−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,201 | $1.51M | 0.2% | −42−1.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,549 | $1.45M | 0.2% | +1,254+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,488 | $1.44M | 0.2% | −43−0.9% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,092 | $1.42M | 0.2% | −2,000−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,881 | $1.41M | 0.2% | −319−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,350 | $1.34M | 0.2% | −793−4.4% | Reduced | History |
| RCReady Capital Corp | COM | 124,296 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,280 | $1.26M | 0.1% | +141+3.4% | Added | History |
| BPBP PLC | ADR | 32,309 | $1.23M | 0.1% | +11,000+51.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,375 | $1.17M | 0.1% | −1,078−14.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,433 | $1.15M | 0.1% | +55+1.6% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 148,963 | $1.14M | 0.1% | −207,911−58.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,782 | $1.12M | 0.1% | −7−0.1% | Reduced | History |
| DCGODocGo Inc. | COM | 128,764 | $1.11M | 0.1% | −42,961−25.0% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 33,569 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 10,802 | $1.10M | 0.1% | +33+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 25,130 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,636 | $1.02M | 0.1% | +67+1.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $1.01M | 0.1% | −136−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,239 | $993.1K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,468 | $991.2K | 0.1% | −56−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,868 | $966.9K | 0.1% | +153+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,508 | $899.9K | 0.1% | +363+2.6% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $872.6K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 6,500 | $872.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,702 | $872.4K | 0.1% | +568+2.2% | Added | History |
| BABoeing Co | Stock | 4,018 | $853.5K | 0.1% | +18+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,212 | $777.1K | 0.1% | −689−5.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $765.4K | 0.1% | +30,701 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $762.9K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,334 | $749.4K | 0.1% | −183−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,297 | $730.6K | 0.1% | −825−10.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,078 | $713.6K | 0.1% | −669−24.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,815 | $713.2K | 0.1% | −700−10.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,671 | $694.5K | 0.1% | +348+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,822 | $669.5K | 0.1% | +30.0% | Added | – |
| CMCSAComcast Corp | Stock | 17,170 | $650.9K | 0.1% | −501−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,288 | $611.6K | 0.1% | −379−10.3% | Reduced | History |
| CCitigroup Inc | Stock | 12,616 | $591.6K | 0.1% | −7,454−37.1% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $589.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,566 | $584.5K | 0.1% | −8,434−27.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 877 | $562.6K | 0.1% | −3−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,939 | $522.7K | 0.1% | +164+1.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,450 | $516.9K | 0.1% | +4,660+12.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,672 | $465.5K | 0.1% | +1,205+34.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 7,326 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,062 | $459.1K | 0.1% | −73−3.4% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $451.9K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 13,917 | $451.5K | 0.1% | −35,788−72.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,000 | $439.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 26,028 | $1.18M | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,082 | $1.12M | 0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 16,034 | $958.0K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,293 | $610.9K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 4,355 | $607.7K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 7,726 | $567.9K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,400 | $516.9K | 0.1% | History |
| HALHalliburton Co | Stock | 13,000 | $511.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,124 | $423.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,379 | $398.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 14,423 | $356.7K | <0.1% | History |
| SLBSLB Limited | Stock | 6,658 | $355.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,319 | $332.9K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,860 | $328.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $324.7K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 21,866 | $295.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,974 | $276.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6,500 | $270.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 11,000 | $270.3K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 9,755 | $251.9K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 11,825 | $251.9K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 22,341 | $246.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,823 | $235.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,262 | $222.9K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 26,378 | $214.7K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,694 | $214.4K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 3,753 | $206.3K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 20,000 | $174.6K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,195 | $85.2K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 107,000 | $16.8K | <0.1% | – |