BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 270
- +34 vs. Q2 2025
- Portfolio value
- $1.73B
- +$127.9M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 17,000 | $56.4K | <0.1% | −3,000−15.0% | Reduced | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $114.6K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 85,804 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $126.6K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $131.6K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $184.5K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $193.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,300 | $200.2K | <0.1% | −200−3.6% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $204.9K | <0.1% | +9,045 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $206.1K | <0.1% | +564 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,147 | $207.2K | <0.1% | +3,147 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 671 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,617 | $212.1K | <0.1% | +65+4.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,903 | $212.3K | <0.1% | +4,903 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,196 | $213.8K | <0.1% | +1,196 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 290 | $213.9K | <0.1% | +290 | New | History |
| SYKStryker Corp | Stock | 585 | $216.3K | <0.1% | +15+2.6% | Added | History |
| DHRDanaher Corp | Stock | 1,095 | $217.0K | <0.1% | +35+3.3% | Added | History |
| SLBSLB Limited | Stock | 6,353 | $218.4K | <0.1% | +6,353 | New | History |
| ADBEAdobe Inc. | Stock | 620 | $218.7K | <0.1% | −6−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 841 | $219.0K | <0.1% | +34+4.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,000 | $221.2K | <0.1% | +2,000 | New | – |
| PHMPultegroup Inc | COM | 1,688 | $223.0K | <0.1% | +1,688 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $223.8K | <0.1% | +4,427 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $226.4K | <0.1% | +1,600 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,829 | $229.4K | <0.1% | +3,829 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,304 | $232.0K | <0.1% | +2,304 | New | – |
| SHAKShake Shack Inc. | CL A | 2,500 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,871 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 3,988 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $240.2K | <0.1% | +5,723 | New | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,949 | $242.6K | <0.1% | −1,241−20.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 5,066 | $245.4K | <0.1% | +66+1.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 4,155 | $251.2K | <0.1% | +4,155 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $256.8K | <0.1% | +834 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $259.4K | <0.1% | +2,000 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,897 | $263.8K | <0.1% | +296+6.4% | Added | – |
| SESea Ltd | SPONSORD ADS | 1,484 | $265.2K | <0.1% | +1,484 | New | History |
| CPTCamden Property Trust | REIT | 2,487 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $268.5K | <0.1% | +2,800 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,147 | $270.2K | <0.1% | +2,147 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,300 | $272.3K | <0.1% | +2,300 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,290 | $279.1K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $284.4K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,034 | $284.5K | <0.1% | +1+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 3,470 | $292.5K | <0.1% | −924−21.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 304 | $294.3K | <0.1% | +6+2.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,898 | $294.9K | <0.1% | +5,898 | New | – |
| NVSNovartis AG | ADR | 2,343 | $300.5K | <0.1% | −222−8.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 882 | $304.6K | <0.1% | −6−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $305.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,854 | $315.5K | <0.1% | +150+3.2% | Added | – |
| HPPHudson Pacific Properties, Inc. | COM | 115,001 | $317.4K | <0.1% | +20,000+21.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,410 | $318.4K | <0.1% | +446+15.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,597 | $321.5K | <0.1% | +3,597 | New | – |
| NKENIKE, Inc. | Stock | 4,640 | $323.5K | <0.1% | +19+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $323.9K | <0.1% | 00.0% | Unchanged | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $335.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $335.8K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,333 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,475 | $347.8K | <0.1% | +55+1.6% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 291 | $348.9K | <0.1% | +84+40.6% | Added | History |
| MMM3M Co | Stock | 2,273 | $352.7K | <0.1% | +10.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,918 | $354.8K | <0.1% | +6,918 | New | – |
| TEAMAtlassian Corp | CL A | 2,229 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,887 | $356.6K | <0.1% | −8−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,426 | $357.7K | <0.1% | +5,426 | New | – |
| ALBAlbemarle Corp | Stock | 4,591 | $372.2K | <0.1% | +19+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 748 | $373.2K | <0.1% | +10+1.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,687 | $373.6K | <0.1% | +27+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,283 | $373.9K | <0.1% | +4,283 | New | – |
| PCGPG&E Corp | Stock | 25,004 | $377.1K | <0.1% | +40.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,650 | $378.6K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,351 | $390.2K | <0.1% | +7+0.5% | Added | History |
| RACEFerrari N.V. | COM | 813 | $394.5K | <0.1% | +813 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,590 | $399.5K | <0.1% | +2,590 | New | – |
| BMYBristol Myers Squibb Co | Stock | 8,934 | $402.9K | <0.1% | +44+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 13,036 | $409.6K | <0.1% | −30−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,959 | $415.6K | <0.1% | −65−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,465 | $416.0K | <0.1% | +108+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,278 | $424.4K | <0.1% | +21+1.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 880 | $425.2K | <0.1% | +880 | New | – |
| DHIHorton D R Inc | COM | 2,519 | $426.9K | <0.1% | +51+2.1% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 4,591,730 | $63.4M | 3.9% | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,941 | $1.42M | 0.1% | – |
| INTUIntuit Inc. | Stock | 511 | $402.5K | <0.1% | History |
| KMXCarMax Inc | COM | 4,270 | $287.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,837 | $284.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,775 | $208.5K | <0.1% | – |