BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 158
- −8 vs. Q1 2023
- Portfolio value
- $903.7M
- +$35.9M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 10,374 | $64.3K | <0.1% | +10,374 | New | History |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $79.7K | <0.1% | 00.0% | UnchangedConverted for a 1-for-13 split | History |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,000 | $100.6K | <0.1% | +20,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $113.9K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $143.9K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 10,500 | $189.6K | <0.1% | 00.0% | Unchanged | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 22,487 | $193.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,087 | $206.9K | <0.1% | −7,852−60.7% | Reduced | – |
| DHRDanaher Corp | Stock | 875 | $210.0K | <0.1% | −34−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $212.8K | <0.1% | +814 | New | – |
| OMOutset Medical, Inc. | COM | 9,755 | $213.3K | <0.1% | +9,755 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 299 | $216.7K | <0.1% | −129−30.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $219.6K | <0.1% | +1,000 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,959 | $229.0K | <0.1% | −9,863−66.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,500 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 20,000 | $236.8K | <0.1% | +20,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,108 | $246.9K | <0.1% | −2,500−13.4% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 200,100 | $250.1K | <0.1% | +100+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,437 | $256.2K | <0.1% | +33+0.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,000 | $256.3K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 489 | $263.3K | <0.1% | +30+6.5% | Added | History |
| RTXRTX Corp | Stock | 2,718 | $266.2K | <0.1% | −88−3.1% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 12,054 | $272.1K | <0.1% | −2,500−17.2% | Reduced | History |
| NVSNovartis AG | ADR | 2,769 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 580 | $283.6K | <0.1% | −12−2.0% | Reduced | History |
| STTState Street Corp | COM | 3,900 | $285.4K | <0.1% | −1,208−23.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,575 | $291.1K | <0.1% | −32−0.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 35,841 | $298.9K | <0.1% | +4,261+13.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,642 | $299.3K | <0.1% | +278+11.8% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 658 | $303.8K | <0.1% | +68+11.5% | Added | History |
| BLKBlackRock, Inc. | COM | 442 | $305.5K | <0.1% | −5−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $306.3K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 4,000 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $321.7K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,890 | $324.2K | <0.1% | +9+0.2% | Added | History |
| CHXChampionX Corp | COM | 10,500 | $325.9K | <0.1% | −33−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,337 | $345.7K | <0.1% | −580−14.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,360 | $354.6K | <0.1% | −875−6.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 8,000 | $365.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,971 | $369.1K | <0.1% | +344+21.1% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $372.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,906 | $389.3K | <0.1% | +11+0.3% | Added | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 100,000 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,569 | $424.4K | <0.1% | −1,169−15.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,936 | $432.4K | <0.1% | −495−11.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,143 | $432.9K | <0.1% | −924−8.3% | Reduced | History |
| BXBlackstone Inc. | COM | 4,693 | $436.3K | <0.1% | −39−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,525 | $437.6K | <0.1% | −207−12.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,034 | $447.1K | <0.1% | −28−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,957 | $448.7K | <0.1% | −1,714−36.7% | Reduced | History |
| EFXEquifax Inc | COM | 2,000 | $470.6K | 0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $521.6K | 0.1% | 00.0% | Unchanged | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $523.8K | 0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 1,000,000 | $530.5K | 0.1% | +1,000,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,824 | $556.6K | 0.1% | +2,374+5.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $562.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12,572 | $578.8K | 0.1% | −44−0.3% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $582.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,251 | $585.2K | 0.1% | −37−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,699 | $598.1K | 0.1% | +133+0.6% | Added | History |
| DISWalt Disney Co | Stock | 6,721 | $600.1K | 0.1% | −576−7.9% | Reduced | History |
| UUnity Software Inc. | COM | 13,917 | $604.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,274 | $614.5K | 0.1% | +1,602+34.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,913 | $628.2K | 0.1% | +8,913 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,961 | $638.5K | 0.1% | +3,961 | New | – |
| NKENIKE, Inc. | Stock | 5,895 | $650.7K | 0.1% | +80+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,435 | $683.2K | 0.1% | −1,804−34.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,988 | $702.7K | 0.1% | −224−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,003 | $706.5K | 0.1% | −167−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 844 | $732.1K | 0.1% | −33−3.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,092 | $744.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 21,309 | $752.0K | 0.1% | −11,000−34.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $774.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $778.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,392 | $806.5K | 0.1% | −1,116−7.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,016 | $848.0K | 0.1% | −20.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,334 | $885.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,521 | $886.9K | 0.1% | −181−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,500 | $897.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $975.9K | 0.1% | −125−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 3,191 | $984.7K | 0.1% | −277−8.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,703 | $999.5K | 0.1% | −165−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 10,785 | $1.03M | 0.1% | −17−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,636 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,216 | $1.04M | 0.1% | +138+6.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 21,569 | $1.07M | 0.1% | −3,561−14.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,724 | $1.10M | 0.1% | −58−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 6,255 | $1.12M | 0.1% | −120−1.9% | Reduced | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 148,963 | $1.14M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,002 | $414.6K | <0.1% | – |
| PCGPG&E Corp | Stock | 25,000 | $404.3K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 442,114 | $362.5K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,028 | $334.6K | <0.1% | – |
| NKLANikola Corp | COM | 257,476 | $311.5K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 5,606 | $310.3K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 5,857 | $306.8K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $289.5K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,192 | $228.3K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 79 | $209.5K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $186.4K | <0.1% | History |
| IONQIonQ, Inc. | COM | 15,673 | $96.4K | <0.1% | History |
| SABRSabre Corp | COM | 15,000 | $64.3K | <0.1% | History |
| FIRYFiry Inc. | COM | 66,392 | $39.4K | <0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 38,029 | $15.5K | <0.1% | History |
| NEXINexImmune, Inc. | COM | 20,000 | $7.60K | <0.1% | History |