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 |
|---|---|---|---|---|---|---|---|
| DCGODocGo Inc. | COM | 128,764 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,088 | $1.27M | 0.1% | −192−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,624 | $1.27M | 0.1% | −2,257−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,373 | $1.29M | 0.1% | +23+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $1.32M | 0.1% | −55−1.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 57,952 | $1.33M | 0.1% | +48,493+512.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,459 | $1.38M | 0.2% | −1,635−18.0% | Reduced | History |
| RCReady Capital Corp | COM | 124,296 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,158 | $1.52M | 0.2% | −43−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 42,727 | $1.57M | 0.2% | +55+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,907 | $1.59M | 0.2% | +358+1.9% | Added | – |
| CVXChevron Corp | Stock | 10,437 | $1.64M | 0.2% | +8+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,488 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 39,085 | $1.77M | 0.2% | −182−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,608 | $1.97M | 0.2% | −38−0.6% | Reduced | History |
| GRNDGrindr Inc. | COM | 373,708 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,769 | $2.22M | 0.2% | −47−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,331 | $2.36M | 0.3% | −3,072−29.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,791 | $2.51M | 0.3% | −255−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,756 | $2.68M | 0.3% | +266+2.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $2.78M | 0.3% | −50−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,345 | $2.87M | 0.3% | −1,531−8.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 365,088 | $2.88M | 0.3% | −21,026−5.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 155,158 | $2.92M | 0.3% | +60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,159 | $2.93M | 0.3% | +45+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,704 | $3.00M | 0.3% | +329+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,192 | $3.02M | 0.3% | −20−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,768 | $3.03M | 0.3% | −266−2.0% | Reduced | History |
| DOVDOVER Corp | COM | 21,000 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,828 | $3.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 26,166 | $3.26M | 0.4% | −15,986−37.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,002 | $3.81M | 0.4% | +242+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 33,210 | $4.02M | 0.4% | −2,225−6.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,256 | $4.14M | 0.5% | +309+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,093 | $4.26M | 0.5% | +70.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,298 | $4.88M | 0.5% | −112−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 12,435 | $4.89M | 0.5% | −30.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,784 | $5.21M | 0.6% | −105−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,666 | $5.46M | 0.6% | −59−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,466 | $5.56M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 45,321 | $5.91M | 0.7% | −280−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,494 | $6.27M | 0.7% | −2,253−7.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 51,908 | $6.99M | 0.8% | −209−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,608 | $8.38M | 0.9% | −1,275−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,884 | $9.63M | 1.1% | +301+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,947 | $10.2M | 1.1% | −466−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,712 | $12.4M | 1.4% | −905−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,562 | $13.5M | 1.5% | +10.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $17.2M | 1.9% | −1,346−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $21.1M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,727 | $22.0M | 2.4% | +50+0.1% | Added | – |
| AAPLApple Inc. | Stock | 134,395 | $26.1M | 2.9% | −2,630−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,411 | $31.5M | 3.5% | −222−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 677,664 | $121.5M | 13.4% | −590.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 961,132 | $426.1M | 47.1% | −1,468−0.2% | 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 |