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 |
|---|---|---|---|---|---|---|---|
| MLABMesa Laboratories Inc | COM | 27,595 | $3.27M | 0.2% | +27,595 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,916 | $3.37M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,484 | $3.42M | 0.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 156,198 | $3.46M | 0.2% | +60.0% | Added | History |
| BPBP PLC | ADR | 102,594 | $3.47M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,452 | $3.59M | 0.3% | +42+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $3.64M | 0.3% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 130,756 | $3.73M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,514 | $3.75M | 0.3% | +399+6.5% | Added | History |
| VVisa Inc. | Stock | 10,791 | $3.78M | 0.3% | +130+1.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $3.85M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,082 | $4.10M | 0.3% | +225+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 19,472 | $4.60M | 0.3% | −480−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,305 | $4.69M | 0.3% | −50−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,915 | $4.88M | 0.3% | +17,765+73.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,980 | $4.91M | 0.3% | +26+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,045 | $4.94M | 0.3% | −8−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,305 | $5.10M | 0.4% | −235−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,911 | $5.15M | 0.4% | +18,400+27.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 80,914 | $5.49M | 0.4% | −63−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 107,791 | $6.47M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 78,964 | $6.93M | 0.5% | +330.0% | Added | History |
| DMRCDigimarc Corp | COM | 556,095 | $7.13M | 0.5% | +556,095 | New | History |
| ABTAbbott Laboratories | Stock | 57,161 | $7.58M | 0.5% | −43−0.1% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $7.94M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 32,726 | $8.03M | 0.6% | −745−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,693 | $8.51M | 0.6% | +520.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,794 | $8.78M | 0.6% | −115−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,724 | $8.89M | 0.6% | −630−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,063 | $9.07M | 0.6% | −1,367−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,438 | $9.29M | 0.7% | −67−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,524 | $12.3M | 0.9% | −90.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,312 | $15.0M | 1.1% | −1,485−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $17.3M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,617 | $22.5M | 1.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 148,614 | $23.6M | 1.7% | −240.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,871 | $24.7M | 1.7% | +80.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,459 | $28.7M | 2.0% | −672−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,197 | $28.9M | 2.0% | +61+0.1% | Added | – |
| AAPLApple Inc. | Stock | 216,814 | $48.2M | 3.4% | −4,184−1.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 4,408,039 | $61.4M | 4.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 645,460 | $71.0M | 5.0% | −3040.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 673,550 | $77.9M | 5.5% | +443,798+193.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 189,448 | $106.5M | 7.5% | +636+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 991,648 | $554.7M | 39.2% | −5,957−0.6% | Reduced | 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 |