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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
236
−9 vs. Q1 2025
Portfolio value
$1.61B
+$190.5M (+13.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of BBR Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DMLPDorchester Minerals, L.P.COM UNIT19,456$542.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,108$544.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock6,709$546.2K<0.1%−5−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,448$546.9K<0.1%−157−2.4%Reduced–
KMBKimberly Clark CorpStock4,335$558.9K<0.1%−10−0.2%ReducedHistory
FHNFirst Horizon CorpCOM26,727$566.6K<0.1%00.0%UnchangedHistory
SAPSAP SEADR1,886$573.5K<0.1%+1,886NewHistory
ACELAccel Entertainment, Inc.COM CL A149,606$583.9K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,207$608.4K<0.1%−50−2.2%ReducedHistory
UBERUber Technologies, IncStock6,731$628.0K<0.1%−16−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,926$631.4K<0.1%−109−3.6%Reduced–
IQVIQVIA Holdings Inc.Stock4,105$646.9K<0.1%−10.0%ReducedHistory
PFEPfizer IncStock27,076$656.3K<0.1%−5,116−15.9%ReducedHistory
NTRSNorthern Trust CorpCOM5,353$678.7K<0.1%−4−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,578$679.0K<0.1%−540−5.9%ReducedHistory
VEEVVeeva Systems IncStock2,380$685.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,606$704.1K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock28,602$738.5K<0.1%−16−0.1%ReducedHistory
MPMP Materials Corp.COM CL A22,624$752.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF11,206$759.5K<0.1%+11,206New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF23,341$762.3K<0.1%+23,341New–
CARTMaplebear Inc.COM16,897$764.4K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A11,366$785.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock11,358$788.5K<0.1%−33−0.3%ReducedHistory
GEVGE Vernova Inc.Stock1,563$827.1K0.1%−2−0.1%ReducedHistory
PANWPalo Alto Networks IncStock4,206$860.7K0.1%−20.0%ReducedHistory
INTCIntel CorpStock40,231$901.2K0.1%−49−0.1%ReducedHistory
BLKBlackRock, Inc.Stock875$918.1K0.1%−2−0.2%ReducedHistory
SPOTSpotify Technology S.A.Stock1,220$936.2K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP19,739$964.5K0.1%00.0%Unchanged–
RTXRTX CorpStock6,777$989.6K0.1%−31−0.5%ReducedHistory
CMICummins IncStock3,060$1.00M0.1%−4−0.1%ReducedHistory
SHOPShopify Inc.Stock8,729$1.01M0.1%+2,166+33.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,421$1.01M0.1%+12,421New–
BXSLBlackstone Secured Lending FundCOMMON STOCK34,316$1.06M0.1%+1,800+5.5%AddedHistory
NVDANVIDIA CorpStock7,143$1.13M0.1%−898−11.2%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,675$1.18M0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,951$1.19M0.1%−34−0.3%Reduced–
IBMInternational Business Machines CorpStock4,176$1.23M0.1%−9−0.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,352$1.24M0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,603$1.25M0.1%−13−0.8%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT21,500$1.26M0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock5,926$1.33M0.1%+5,926NewHistory
TOSTToast, Inc.Stock29,989$1.33M0.1%00.0%UnchangedHistory
BABoeing CoStock6,418$1.34M0.1%+1,495+30.4%AddedHistory
DISWalt Disney CoStock10,859$1.35M0.1%−1,193−9.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,771$1.37M0.1%+14,919+116.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,819$1.38M0.1%+3,109+114.7%Added–
WFCWells Fargo & CompanyStock17,409$1.39M0.1%−30−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock20,350$1.41M0.1%−55−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF15,941$1.42M0.1%+15,941New–
CBRECbre Group, Inc.CL A10,402$1.46M0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM40,010$1.51M0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS69,842$1.54M0.1%−15,000−17.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF14,102$1.55M0.1%00.0%Unchanged–
AONAon plcCL A4,381$1.56M0.1%+712+19.4%AddedHistory
CATCaterpillar IncStock4,136$1.61M0.1%−11−0.3%ReducedHistory
GEGeneral Electric CoStock6,247$1.61M0.1%−9−0.1%ReducedHistory
PFGPrincipal Financial Group IncCOM22,001$1.75M0.1%−19−0.1%ReducedHistory
PGProcter & Gamble CoStock11,445$1.82M0.1%+2,376+26.2%AddedHistory
ADPAutomatic Data Processing IncStock6,044$1.86M0.1%−20.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,495$1.97M0.1%+3,224+10.3%Added–
AMGNAmgen IncStock7,085$1.98M0.1%+846+13.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,276$2.00M0.1%+220+2.2%Added–
Invesco QQQ Trust Series I46090E103ETF3,654$2.02M0.1%−188−4.9%Reduced–
MCDMcDonalds CorpStock6,991$2.04M0.1%−9−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$2.19M0.1%−1−25.0%ReducedHistory
APOApollo Global Management, Inc.COM16,015$2.27M0.1%00.0%UnchangedHistory
SHELShell plcADR32,890$2.32M0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX46,632$2.34M0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock3,378$2.36M0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM25,195$2.37M0.1%−2,400−8.7%ReducedHistory
KOCoca Cola CoStock34,296$2.43M0.2%+5,724+20.0%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,888$2.53M0.2%00.0%Unchanged–
DOVDOVER CorpCOM14,000$2.57M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,177$2.63M0.2%+1,992+38.4%AddedHistory
CVXChevron CorpStock18,662$2.67M0.2%−560−2.9%ReducedHistory
RBLXRoblox CorpStock25,945$2.73M0.2%−100.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,770$2.73M0.2%+33,770New–
AXSAxis Capital Holdings LtdSHS26,666$2.77M0.2%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF21,566$2.77M0.2%+21,566New–
COSTCostco Wholesale CorpStock3,010$2.98M0.2%−5−0.2%ReducedHistory
Exchange Listed FDS Tr30151E517LONG POND REAL E118,218$2.99M0.2%+118,218New–
BPBP PLCADR102,594$3.07M0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF18,982$3.29M0.2%+8,756+85.6%Added–
NOWServiceNow, Inc.Stock3,227$3.32M0.2%+3,227NewHistory
ARCCAres Capital CorpCEF156,204$3.43M0.2%+60.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F49,939$3.45M0.2%+27+0.1%Added–
AMATApplied Materials IncStock19,134$3.50M0.2%−90.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF58,524$3.58M0.2%+100.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY85,010$3.67M0.2%+94+0.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,857$3.75M0.2%−225−0.8%Reduced–
VVisa Inc.Stock10,730$3.81M0.2%−61−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock130,756$3.84M0.2%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF22,957$3.89M0.2%−495−2.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF74,746$4.03M0.3%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF13,441$4.09M0.3%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A316,026$4.34M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock19,487$4.48M0.3%+15+0.1%AddedHistory
JNJJohnson & JohnsonStock29,511$4.51M0.3%+1,206+4.3%AddedHistory

Sold out since Q1 2025 (37)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HROWHarrow, Inc.COM62,000$1.65M0.1%History
PSXPhillips 66Stock10,780$1.33M0.1%History
AMTAmerican Tower CorpREIT4,906$1.07M0.1%History
LENZLENZ Therapeutics, Inc.COM40,000$1.03M0.1%History
SNNRFSunrise Communications AGADS CL A20,000$965.8K0.1%History
GELGenesis Energy LPUNIT LTD PARTN58,703$921.1K0.1%History
MPLXMPLX LPCOM UNIT REP LTD14,000$749.3K0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C14,006$560.4K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG60,000$475.2K<0.1%–
VSTSVestis CorpCOM SHS45,000$445.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock5,494$443.4K<0.1%History
FLGFlagstar Bank, National AssociationStock35,362$410.9K<0.1%History
NXTNextpower Inc.Stock9,567$403.2K<0.1%History
TIPTTiptree Inc.COM15,000$361.4K<0.1%History
GTXGarrett Motion Inc.Stock34,000$284.6K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW570,000$262.7K<0.1%History
BRSLBrightstar Lottery PLCSHS USD15,000$243.9K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK31,887$240.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,839$235.2K<0.1%–
ECOOkeanis Eco Tankers Corp.SHS10,000$221.0K<0.1%History
CLColgate Palmolive CoStock2,321$217.5K<0.1%History
MAAMid America Apartment Communities Inc.COM1,282$214.8K<0.1%History
CPBCAMPBELL'S CoCOM5,334$212.9K<0.1%History
CHXChampionX CorpCOM7,000$208.6K<0.1%History
BAXBaxter International IncStock6,062$207.5K<0.1%History
JRVRJames River Group Holdings, Inc.COM40,000$168.0K<0.1%History
FPIFarmland Partners Inc.COM15,000$167.3K<0.1%History
VMDViemed Healthcare, Inc.COM15,000$109.2K<0.1%History
THRDThird Harmonic Bio, Inc.COM30,000$104.1K<0.1%History
IMAImageneBio, Inc.COM70,000$89.6K<0.1%History
LYELLyell Immunopharma, Inc.COM164,041$88.3K<0.1%History
CNDTCONDUENT IncCOM30,000$81.0K<0.1%History
BLNDBlend Labs, Inc.CL A14,357$48.1K<0.1%History
ENZBEnzo Biochem IncCOM100,000$37.0K<0.1%History
PRPLPurple Innovation, Inc.COM24,000$18.2K<0.1%History
KYNBKyntra Bio, Inc.COM16,444$5.10K<0.1%History
TPHSTrinity Place Holdings Inc.COM60,000$2.89K<0.1%History