BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 245
- −5 vs. Q4 2024
- Portfolio value
- $1.42B
- −$17.0M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPHSTrinity Place Holdings Inc. | COM | 60,000 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $26.1K | <0.1% | +21,551 | New | History |
| ENZBEnzo Biochem Inc | COM | 100,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 14,357 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 30,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 70,000 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 40,649 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| THRDThird Harmonic Bio, Inc. | COM | 30,000 | $104.1K | <0.1% | +30,000 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| TRMLTourmaline Bio, Inc. | COM | 10,000 | $152.1K | <0.1% | +10,000 | New | History |
| FPIFarmland Partners Inc. | COM | 15,000 | $167.3K | <0.1% | −10,000−40.0% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 40,000 | $168.0K | <0.1% | +5,000+14.3% | Added | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $199.1K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 218 | $203.3K | <0.1% | −15−6.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,062 | $207.5K | <0.1% | +6,062 | New | History |
| CHXChampionX Corp | COM | 7,000 | $208.6K | <0.1% | +7,000 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $211.2K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 5,334 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $213.1K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,282 | $214.8K | <0.1% | −120−8.6% | Reduced | History |
| SYYSysco Corp | Stock | 2,883 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $216.8K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 583 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,321 | $217.5K | <0.1% | −32−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,069 | $219.1K | <0.1% | −254−19.2% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 75,001 | $221.3K | <0.1% | +75,001 | New | History |
| DCGODocGo Inc. | COM | 85,804 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| SLGSL Green Realty Corp | COM | 3,988 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 671 | $231.7K | <0.1% | +671 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $235.2K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,894 | $236.3K | <0.1% | +4,894 | New | History |
| ORCLOracle Corp | Stock | 1,710 | $239.1K | <0.1% | −86−4.8% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,887 | $240.7K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 632 | $242.4K | <0.1% | −154−19.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 939 | $243.4K | <0.1% | −17−1.8% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $243.9K | <0.1% | −20,000−57.1% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,479 | $248.3K | <0.1% | +4,479 | New | – |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,031 | $255.9K | <0.1% | −845−17.3% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 570,000 | $262.7K | <0.1% | +100,000+21.3% | Added | History |
| IONQIonQ, Inc. | COM | 11,956 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $265.7K | <0.1% | −364−12.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $266.6K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 13,917 | $272.6K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,837 | $283.9K | <0.1% | −9,004−65.1% | Reduced | – |
| GTXGarrett Motion Inc. | Stock | 34,000 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,565 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $291.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,942 | $292.0K | <0.1% | +12+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 6,190 | $295.3K | <0.1% | −3,174−33.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $302.6K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,491 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,468 | $313.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 516 | $316.8K | <0.1% | +22+4.5% | Added | History |
| EFXEquifax Inc | COM | 1,335 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,574 | $329.4K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 738 | $329.8K | <0.1% | −9−1.2% | Reduced | History |
| KMXCarMax Inc | COM | 4,270 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,420 | $334.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,102 | $338.1K | <0.1% | −1,714−17.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,264 | $340.2K | <0.1% | −537−29.8% | Reduced | History |
| STTState Street Corp | COM | 3,900 | $349.2K | <0.1% | −22−0.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $355.5K | <0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 15,000 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,257 | $377.9K | <0.1% | +87+4.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $380.7K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,728 | $381.3K | <0.1% | +10.0% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,019 | $392.9K | <0.1% | −62−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $392.9K | <0.1% | +40+2.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,650 | $399.6K | <0.1% | −13−0.8% | Reduced | History |
| PSAPublic Storage | COM | 1,346 | $402.8K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 9,567 | $403.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 777 | $407.0K | <0.1% | −277−26.3% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 35,362 | $410.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,384 | $425.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $426.8K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $428.8K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 25,000 | $429.5K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,494 | $443.4K | <0.1% | −14−0.3% | Reduced | History |
| VSTSVestis Corp | COM SHS | 45,000 | $445.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $451.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $1.96M | 0.1% | History |
| WDCWestern Digital Corp | COM | 15,000 | $894.5K | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 43,331 | $656.9K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,000 | $576.5K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $529.2K | <0.1% | History |
| TRPTC Energy Corp | COM | 10,000 | $465.3K | <0.1% | History |
| RACEFerrari N.V. | COM | 933 | $396.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,161 | $262.2K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 9,856 | $238.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,227 | $236.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 219 | $232.2K | <0.1% | History |
| FDXFedEx Corp | Stock | 822 | $231.2K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $227.8K | <0.1% | History |
| MARMarriott International Inc | Stock | 808 | $225.4K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,239 | $201.8K | <0.1% | – |
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $11.7K | <0.1% | History |
| AEONAEON Biopharma, Inc. | CL A | 11,586 | $6.26K | <0.1% | History |