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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,046 | $456.7K | <0.1% | −2,852−48.4% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $457.7K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $463.4K | <0.1% | −269−3.6% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 60,000 | $475.2K | <0.1% | −15,000−20.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,565 | $477.8K | <0.1% | −12−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,111 | $483.8K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,747 | $491.6K | <0.1% | 00.0% | Unchanged | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $492.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $495.6K | <0.1% | +1,790+24.5% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $497.4K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,714 | $501.4K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $513.6K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,727 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $527.2K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 5,357 | $528.5K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,380 | $551.3K | <0.1% | +1,039+77.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 22,624 | $552.3K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,006 | $560.4K | <0.1% | +943+7.2% | Added | History |
| HUMHumana Inc | Stock | 2,128 | $563.1K | <0.1% | −19,127−90.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,852 | $581.7K | <0.1% | +55+0.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,330 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $585.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,942 | $591.9K | <0.1% | +24+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,606 | $595.5K | <0.1% | −222−12.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,710 | $600.9K | <0.1% | +13+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,912 | $604.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,035 | $605.5K | <0.1% | −1,390−31.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,605 | $617.3K | <0.1% | +39+0.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,345 | $617.9K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,563 | $626.6K | <0.1% | +563+9.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,220 | $671.0K | <0.1% | −225−15.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 16,897 | $674.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,208 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4,106 | $723.9K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $749.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,391 | $807.5K | 0.1% | +46+0.4% | Added | History |
| PFEPfizer Inc | Stock | 32,192 | $815.7K | 0.1% | −9,000−21.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,118 | $818.4K | 0.1% | −101−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 877 | $830.1K | 0.1% | −7−0.8% | Reduced | History |
| BABoeing Co | Stock | 4,923 | $839.6K | 0.1% | +900+22.4% | Added | History |
| KHCKraft Heinz Co | Stock | 28,618 | $870.9K | 0.1% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,041 | $871.5K | 0.1% | −370−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,808 | $901.7K | 0.1% | −30.0% | Reduced | History |
| INTCIntel Corp | Stock | 40,280 | $914.8K | 0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 58,703 | $921.1K | 0.1% | +120+0.2% | Added | History |
| CMICummins Inc | Stock | 3,064 | $960.4K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $964.9K | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 20,000 | $965.8K | 0.1% | −8,000−28.6% | Reduced | History |
| TOSTToast, Inc. | Stock | 29,989 | $994.7K | 0.1% | −2,692−8.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,185 | $1.04M | 0.1% | −163−3.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 32,516 | $1.05M | 0.1% | +1,815+5.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,906 | $1.07M | 0.1% | −146−2.9% | Reduced | History |
| GRALGRAIL, Inc. | COM | 45,001 | $1.15M | 0.1% | −5,000−10.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,985 | $1.19M | 0.1% | −48−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 12,052 | $1.19M | 0.1% | −1,090−8.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 17,439 | $1.25M | 0.1% | −129−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,256 | $1.25M | 0.1% | −53−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,405 | $1.26M | 0.1% | +71+0.3% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 110,000 | $1.27M | 0.1% | −40,000−26.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 10,780 | $1.33M | 0.1% | +10,780 | New | History |
| LLYEli Lilly & Co | Stock | 1,616 | $1.33M | 0.1% | −230−12.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 10,402 | $1.36M | 0.1% | −33−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,147 | $1.37M | 0.1% | −15−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,226 | $1.44M | 0.1% | +5,178+102.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,500 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,669 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 25,955 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,069 | $1.55M | 0.1% | −86−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,271 | $1.59M | 0.1% | +2,452+8.5% | Added | – |
| HROWHarrow, Inc. | COM | 62,000 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,842 | $1.80M | 0.1% | +542+16.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,046 | $1.85M | 0.1% | −206−3.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 22,020 | $1.86M | 0.1% | −32−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,056 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,185 | $1.90M | 0.1% | −336−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,239 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,572 | $2.05M | 0.1% | −163−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| SOCSable Offshore Corp. | COM SHS | 84,842 | $2.15M | 0.2% | +20,000+30.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,000 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 16,015 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.33M | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 32,890 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 14,000 | $2.46M | 0.2% | −28−0.2% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 58,514 | $2.74M | 0.2% | +3,016+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,629 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 19,143 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,015 | $2.85M | 0.2% | −151−4.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,912 | $3.10M | 0.2% | +120.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,222 | $3.22M | 0.2% | −214−1.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 31,513 | $3.23M | 0.2% | −826−2.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 316,026 | $3.24M | 0.2% | 00.0% | Unchanged | History |
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 |