BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 236
- −9 vs. Q1 2025
- Portfolio value
- $1.61B
- +$190.5M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,000 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $41.2K | <0.1% | −29,358−72.2% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 20,000 | $57.0K | <0.1% | +20,000 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $100.1K | <0.1% | −100,000−90.9% | Reduced | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 85,804 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $147.8K | <0.1% | +10,305 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,290 | $163.8K | <0.1% | −40,040−73.7% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,500 | $206.3K | <0.1% | +5,500 | New | – |
| EMREmerson Electric Co | Stock | 1,552 | $206.9K | <0.1% | +1,552 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,775 | $208.5K | <0.1% | +1,775 | New | – |
| DHRDanaher Corp | Stock | 1,060 | $209.3K | <0.1% | −9−0.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,800 | $209.9K | <0.1% | +2,800 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 671 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,871 | $217.4K | <0.1% | −12−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 807 | $220.5K | <0.1% | +807 | New | History |
| SYKStryker Corp | Stock | 570 | $225.5K | <0.1% | −13−2.2% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $228.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $238.6K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 298 | $238.8K | <0.1% | +298 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| TRMLTourmaline Bio, Inc. | COM | 15,000 | $239.8K | <0.1% | +5,000+50.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 626 | $242.2K | <0.1% | −6−0.9% | Reduced | History |
| SLGSL Green Realty Corp | COM | 3,988 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 977 | $247.5K | <0.1% | +977 | New | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $247.8K | <0.1% | +7,500 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $251.1K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,394 | $256.0K | <0.1% | −500−10.2% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 95,001 | $260.3K | <0.1% | +20,000+26.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,964 | $265.0K | <0.1% | +2,964 | New | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $266.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $267.8K | <0.1% | +2,786 | New | History |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $271.3K | <0.1% | −25,000−50.0% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $272.7K | <0.1% | 00.0% | Unchanged | – |
| DTDynatrace, Inc. | Stock | 5,000 | $276.1K | <0.1% | +5,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 888 | $277.0K | <0.1% | +111+14.3% | Added | History |
| NFLXNetflix Inc | Stock | 207 | $277.2K | <0.1% | −11−5.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,487 | $280.3K | <0.1% | −4−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,837 | $284.3K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 4,572 | $286.5K | <0.1% | −20.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,704 | $286.6K | <0.1% | +225+5.0% | Added | – |
| KMXCarMax Inc | COM | 4,270 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 936 | $297.3K | <0.1% | −3−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 6,190 | $299.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $299.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $307.2K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,565 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,468 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,895 | $321.5K | <0.1% | −47−1.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $323.2K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,621 | $328.3K | <0.1% | +590+14.6% | Added | History |
| UUnity Software Inc. | COM | 13,917 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 738 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,333 | $345.7K | <0.1% | −2−0.1% | Reduced | History |
| MMM3M Co | Stock | 2,272 | $345.9K | <0.1% | +2,272 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,660 | $346.2K | <0.1% | −8,282−46.2% | Reduced | – |
| PCGPG&E Corp | Stock | 25,000 | $348.5K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $351.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,684 | $368.2K | <0.1% | −26−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,048 | $380.8K | <0.1% | −54−0.7% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $382.3K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,344 | $394.4K | <0.1% | −2−0.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $399.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,024 | $399.3K | <0.1% | −22−0.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 153 | $399.9K | <0.1% | +153 | New | History |
| AXPAmerican Express Co | Stock | 1,257 | $400.8K | <0.1% | −7−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 511 | $402.5K | <0.1% | −5−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,357 | $404.9K | <0.1% | −27−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,650 | $406.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,890 | $411.5K | <0.1% | −1,022−10.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,755 | $412.1K | <0.1% | +27+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $413.5K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,900 | $414.7K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $417.5K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $422.3K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,420 | $425.3K | <0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $444.9K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 2,229 | $452.7K | <0.1% | +2,229 | New | History |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $455.6K | <0.1% | +165,403+564.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,001 | $456.3K | <0.1% | −18−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,066 | $466.3K | <0.1% | −45−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $480.7K | <0.1% | −27,000−63.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $488.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $491.9K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 11,956 | $513.7K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 10,001 | $514.3K | <0.1% | −35,000−77.8% | Reduced | History |
| HUMHumana Inc | Stock | 2,127 | $520.0K | <0.1% | −10.0% | Reduced | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,796 | $533.9K | <0.1% | +8,796 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $537.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,056 | $538.7K | <0.1% | +130+3.3% | Added | – |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 62,000 | $1.65M | 0.1% | History |
| PSXPhillips 66 | Stock | 10,780 | $1.33M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 4,906 | $1.07M | 0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $1.03M | 0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 20,000 | $965.8K | 0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 58,703 | $921.1K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 14,000 | $749.3K | 0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,006 | $560.4K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 60,000 | $475.2K | <0.1% | – |
| VSTSVestis Corp | COM SHS | 45,000 | $445.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,494 | $443.4K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 35,362 | $410.9K | <0.1% | History |
| NXTNextpower Inc. | Stock | 9,567 | $403.2K | <0.1% | History |
| TIPTTiptree Inc. | COM | 15,000 | $361.4K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 34,000 | $284.6K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 570,000 | $262.7K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $243.9K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,887 | $240.7K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $235.2K | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $221.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,321 | $217.5K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,282 | $214.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,334 | $212.9K | <0.1% | History |
| CHXChampionX Corp | COM | 7,000 | $208.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,062 | $207.5K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 40,000 | $168.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 15,000 | $167.3K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $109.2K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 30,000 | $104.1K | <0.1% | History |
| IMAImageneBio, Inc. | COM | 70,000 | $89.6K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $88.3K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 30,000 | $81.0K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 14,357 | $48.1K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 100,000 | $37.0K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $18.2K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $5.10K | <0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 60,000 | $2.89K | <0.1% | History |