BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 250
- +8 vs. Q3 2024
- Portfolio value
- $1.43B
- +$120.7M (+9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 24,150 | $2.84M | 0.2% | +24,150 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,166 | $2.90M | 0.2% | −443−12.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,900 | $2.94M | 0.2% | +63+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,498 | $2.94M | 0.2% | +55,498 | New | History |
| BPBP PLC | ADR | 102,594 | $3.03M | 0.2% | −11,782−10.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,143 | $3.11M | 0.2% | −319−1.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,916 | $3.15M | 0.2% | +76+0.1% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,661 | $3.37M | 0.2% | −901−7.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 156,192 | $3.42M | 0.2% | +50.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,339 | $3.57M | 0.2% | +25+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,115 | $3.58M | 0.2% | +3,264+114.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 130,756 | $3.58M | 0.3% | −350−0.3% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,410 | $3.64M | 0.3% | −20.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,484 | $3.81M | 0.3% | −679−6.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,511 | $3.82M | 0.3% | +66,511 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,857 | $3.83M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $3.88M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 28,355 | $4.10M | 0.3% | +881+3.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $4.16M | 0.3% | −4,164−5.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,952 | $4.55M | 0.3% | +490+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 80,977 | $4.84M | 0.3% | −5,481−6.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,954 | $5.01M | 0.3% | +18+0.1% | Added | – |
| MAMastercard Inc | Stock | 9,540 | $5.02M | 0.4% | −105−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,053 | $5.18M | 0.4% | −469−4.9% | Reduced | History |
| HUMHumana Inc | Stock | 21,255 | $5.39M | 0.4% | +21,255 | New | History |
| MOAltria Group, Inc. | Stock | 107,791 | $5.64M | 0.4% | −2,293−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,204 | $6.47M | 0.5% | −2,839−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,931 | $7.13M | 0.5% | +11,533+17.1% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $7.91M | 0.6% | +1240.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,505 | $7.93M | 0.6% | −2,350−11.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,909 | $7.95M | 0.6% | +193+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,471 | $8.02M | 0.6% | +228+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,641 | $8.44M | 0.6% | +620.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,354 | $10.4M | 0.7% | +6,258+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,533 | $10.4M | 0.7% | −2,932−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,430 | $11.3M | 0.8% | +16,990+40.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 148,638 | $17.9M | 1.2% | +4,033+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,797 | $18.7M | 1.3% | +10,716+12.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $19.9M | 1.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,617 | $22.7M | 1.6% | +6,243+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,863 | $26.0M | 1.8% | +140.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,136 | $30.2M | 2.1% | −19,651−25.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 77,131 | $32.5M | 2.3% | +586+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 229,752 | $34.0M | 2.4% | −1,295−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 220,998 | $55.3M | 3.9% | +25,942+13.3% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 4,408,039 | $67.4M | 4.7% | +4,408,039 | New | History |
| UPSUnited Parcel Service Inc | Stock | 645,764 | $81.4M | 5.7% | −2920.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 188,812 | $111.1M | 7.8% | +4,060+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 997,605 | $584.7M | 40.8% | +6,267+0.6% | Added | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 2,348 | $440.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,803 | $403.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,015 | $336.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $327.8K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $325.1K | <0.1% | History |
| CHXChampionX Corp | COM | 10,500 | $316.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 574 | $309.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $265.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $264.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,890 | $261.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 298 | $248.3K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,688 | $242.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,054 | $229.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,456 | $216.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,798 | $214.1K | <0.1% | History |
| KNKnowles Corp | COM | 10,500 | $189.3K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,000 | $137.8K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 10,000 | $132.6K | <0.1% | History |
| UBCPUnited Bancorp Inc | COM | 10,000 | $131.3K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $69.0K | <0.1% | History |