BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 195
- +37 vs. Q2 2023
- Portfolio value
- $889.0M
- −$14.6M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $565.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,046 | $571.1K | 0.1% | +325+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,575 | $575.5K | 0.1% | +1,575 | New | History |
| BLKBlackRock, Inc. | COM | 915 | $591.5K | 0.1% | +473+107.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,620 | $597.2K | 0.1% | +1,620+162.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,066 | $602.4K | 0.1% | +577+118.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,845 | $605.2K | 0.1% | −68−0.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,500 | $615.8K | 0.1% | −199−0.9% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60,058 | $627.6K | 0.1% | −34−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,047 | $632.9K | 0.1% | −6,326−36.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,773 | $639.3K | 0.1% | −3,686−49.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,518 | $642.2K | 0.1% | −816−24.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,435 | $649.5K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 7,326 | $657.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,350 | $658.8K | 0.1% | +362+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,332 | $671.6K | 0.1% | −1,826−57.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,893 | $686.0K | 0.1% | +5,069+11.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,322 | $701.6K | 0.1% | −1,766−43.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,632 | $737.5K | 0.1% | −371−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,094 | $739.3K | 0.1% | +7,951+78.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,487 | $746.6K | 0.1% | +962+63.1% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $764.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,273 | $769.1K | 0.1% | +2,316+78.3% | Added | History |
| BABoeing Co | Stock | 4,046 | $775.5K | 0.1% | +30+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,500 | $785.5K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,636 | $788.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,454 | $824.0K | 0.1% | +3,518+89.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $833.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,441 | $837.1K | 0.1% | +1,480+37.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,320 | $863.9K | 0.1% | +2,320 | New | History |
| iShares Tr46434V514 | MSCI CHINA A | 33,444 | $944.3K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 13,786 | $956.7K | 0.1% | +83+0.6% | Added | History |
| ACNAccenture plc | Stock | 3,147 | $966.5K | 0.1% | −44−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 17,818 | $997.5K | 0.1% | +4,426+33.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,003 | $1.05M | 0.1% | −2,605−39.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,564 | $1.30M | 0.1% | +720+85.3% | Added | History |
| PSXPhillips 66 | Stock | 10,815 | $1.30M | 0.1% | +30+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,405 | $1.33M | 0.1% | +27+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,493 | $1.39M | 0.2% | −8,298−38.1% | Reduced | History |
| PFEPfizer Inc | Stock | 43,613 | $1.45M | 0.2% | +886+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 44,893 | $1.60M | 0.2% | +18,372+69.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,859 | $1.66M | 0.2% | +6,235+25.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,150 | $1.69M | 0.2% | +934+42.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,449 | $1.75M | 0.2% | +2,542+13.4% | Added | – |
| AMGNAmgen Inc | Stock | 6,834 | $1.84M | 0.2% | +6,834 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,256 | $1.88M | 0.2% | +768+17.1% | Added | – |
| SHELShell plc | ADR | 33,157 | $2.13M | 0.2% | +33,157 | New | History |
| GRNDGrindr Inc. | COM | 373,708 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,401 | $2.30M | 0.3% | +14,401 | New | History |
| GSGoldman Sachs Group Inc | Stock | 7,548 | $2.44M | 0.3% | +217+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,117 | $2.51M | 0.3% | −1,228−7.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 155,757 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,756 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 365,088 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,132 | $2.65M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $2.70M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 23,548 | $2.83M | 0.3% | −2,618−10.0% | Reduced | – |
| DOVDOVER Corp | COM | 21,010 | $2.93M | 0.3% | +100.0% | Added | History |
| VVisa Inc. | Stock | 12,781 | $2.94M | 0.3% | +13+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 155,164 | $3.02M | 0.3% | +60.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,851 | $3.21M | 0.4% | +230.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 34,946 | $3.24M | 0.4% | +4,242+13.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,200 | $3.42M | 0.4% | +150,200 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,171 | $3.51M | 0.4% | +4,012+19.9% | Added | History |
| CVXChevron Corp | Stock | 21,318 | $3.59M | 0.4% | +10,881+104.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,121 | $3.65M | 0.4% | +119+0.2% | Added | – |
| BPBP PLC | ADR | 99,361 | $3.85M | 0.4% | +78,052+366.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,256 | $3.91M | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,084 | $4.13M | 0.5% | −90.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 50,124 | $4.85M | 0.5% | +2,340+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,679 | $5.23M | 0.6% | +6,469+19.5% | Added | History |
| MAMastercard Inc | Stock | 13,294 | $5.26M | 0.6% | +859+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,637 | $5.43M | 0.6% | +171+1.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 26,728 | $5.44M | 0.6% | +62+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,653 | $5.48M | 0.6% | +1,355+9.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,289 | $5.89M | 0.7% | −205−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,778 | $5.95M | 0.7% | +1,457+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,427 | $7.93M | 0.9% | +39,235+139.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 55,302 | $8.24M | 0.9% | +3,394+6.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,884 | $9.26M | 1.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 88,178 | $11.5M | 1.3% | +3,231+3.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,712 | $11.9M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,561 | $12.7M | 1.4% | −10.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 306,658 | $18.9M | 2.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 141,150 | $20.0M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,587 | $21.4M | 2.4% | +860+0.9% | Added | – |
| AAPLApple Inc. | Stock | 148,479 | $25.4M | 2.9% | +14,084+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,622 | $26.4M | 3.0% | +59,014+239.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,413 | $30.4M | 3.4% | +20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 645,979 | $100.7M | 11.3% | −31,685−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 921,702 | $394.0M | 44.3% | −39,430−4.1% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 12,769 | $2.22M | 0.2% | History |
| RCReady Capital Corp | COM | 124,296 | $1.40M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,724 | $1.10M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $1.03M | 0.1% | History |
| TOSTToast, Inc. | Stock | 12,054 | $272.1K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,000 | $256.3K | <0.1% | – |
| SNAPSnap Inc | Stock | 20,000 | $236.8K | <0.1% | History |
| ASMLASML Holding NV | ADR | 299 | $216.7K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $216.4K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 9,755 | $213.3K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 22,487 | $193.8K | <0.1% | – |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $3.73K | <0.1% | History |