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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,719 | $4.55M | 0.3% | +1,235+13.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,077 | $4.60M | 0.3% | +5,448+56.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,582 | $4.86M | 0.3% | +68+1.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,345 | $5.15M | 0.3% | +12,832+40.7% | Added | – |
| MAMastercard Inc | Stock | 9,295 | $5.22M | 0.3% | −10−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,563 | $5.35M | 0.3% | −352−0.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 80,902 | $5.46M | 0.3% | −120.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,045 | $5.65M | 0.4% | −866−1.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 107,764 | $6.32M | 0.4% | −270.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,040 | $6.40M | 0.4% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,801 | $6.66M | 0.4% | +4,821+25.4% | Added | – |
| DMRCDigimarc Corp | COM | 517,299 | $6.83M | 0.4% | −38,796−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 54,877 | $7.46M | 0.5% | −2,284−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,883 | $7.71M | 0.5% | −81−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,123 | $7.99M | 0.5% | +329+0.4% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $8.23M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,407 | $8.46M | 0.5% | −31−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,746 | $8.81M | 0.5% | +530.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,171 | $9.04M | 0.6% | −1,555−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,590 | $9.78M | 0.6% | −2,134−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,244 | $10.1M | 0.6% | −4,280−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,673 | $10.6M | 0.7% | +1,610+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,859 | $17.4M | 1.1% | +1,547+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $21.2M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,920 | $23.6M | 1.5% | +303+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 142,692 | $26.0M | 1.6% | −5,922−4.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 229,752 | $30.6M | 1.9% | −443,798−65.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,688 | $32.4M | 2.0% | +16,817+18.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,964 | $32.9M | 2.0% | +1,767+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,349 | $38.0M | 2.4% | −110−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 214,693 | $44.0M | 2.7% | −2,121−1.0% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 4,591,730 | $63.4M | 3.9% | +183,691+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 756,415 | $76.4M | 4.8% | +110,955+17.2% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 2,204,489 | $91.8M | 5.7% | +2,204,489 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,448 | $117.6M | 7.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010,922 | $624.6M | 38.9% | +19,274+1.9% | Added | History |
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 |