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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 8,347 | $430.6K | <0.1% | +299+3.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,709 | $442.4K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,900 | $452.4K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $462.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,059 | $471.0K | <0.1% | +123+13.1% | Added | History |
| BXBlackstone Inc. | COM | 2,770 | $473.2K | <0.1% | +15+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,052 | $482.3K | <0.1% | +51+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,500 | $484.7K | <0.1% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 70,984 | $489.8K | <0.1% | +70,984 | New | History |
| ORCLOracle Corp | Stock | 1,750 | $492.2K | <0.1% | +66+3.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $496.8K | <0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $500.8K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,798 | $502.2K | <0.1% | +1,798 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $503.7K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 147,657 | $512.4K | <0.1% | +147,657 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $513.9K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,341 | $539.8K | <0.1% | +6+0.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,811 | $542.7K | <0.1% | +3,811 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $549.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,861 | $551.4K | <0.1% | +1,861 | New | – |
| HUMHumana Inc | Stock | 2,127 | $553.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $557.9K | <0.1% | −130−3.2% | Reduced | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,796 | $558.5K | <0.1% | 00.0% | Unchanged | – |
| UUnity Software Inc. | COM | 13,981 | $559.8K | <0.1% | +64+0.5% | Added | History |
| HUTHut 8 Corp. | COM | 16,085 | $559.9K | <0.1% | +16,085 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,296 | $562.5K | <0.1% | −152−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $565.8K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,136 | $570.8K | <0.1% | +250+13.3% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $580.1K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $582.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,452 | $585.5K | <0.1% | +9,452 | New | – |
| GRALGRAIL, Inc. | COM | 10,001 | $591.4K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,002 | $595.7K | <0.1% | +20.0% | Added | History |
| FHNFirst Horizon Corp | COM | 26,727 | $604.3K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 19,662 | $619.6K | <0.1% | +19,662 | New | History |
| CARTMaplebear Inc. | COM | 16,897 | $621.1K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 280 | $654.3K | <0.1% | +127+83.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,236 | $660.6K | <0.1% | +5,436+194.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,811 | $667.3K | <0.1% | +80+1.2% | Added | History |
| PFEPfizer Inc | Stock | 27,269 | $694.8K | <0.1% | +193+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,922 | $707.0K | <0.1% | −4−0.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 2,380 | $709.0K | <0.1% | 00.0% | Unchanged | History |
| TRMLTourmaline Bio, Inc. | COM | 15,000 | $717.5K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,372 | $723.1K | <0.1% | +19+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,659 | $726.8K | <0.1% | +81+0.9% | Added | History |
| IONQIonQ, Inc. | COM | 11,956 | $735.3K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 28,605 | $744.9K | <0.1% | +30.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,606 | $770.3K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 4,111 | $780.8K | <0.1% | +6+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,429 | $801.4K | <0.1% | +222+10.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,341 | $815.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,206 | $826.2K | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $830.6K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,225 | $860.3K | <0.1% | +19+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 11,442 | $863.8K | <0.1% | +84+0.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 33,532 | $874.2K | 0.1% | −784−2.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $926.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,354 | $932.5K | 0.1% | +2,354 | New | – |
| GEVGE Vernova Inc. | Stock | 1,576 | $969.1K | 0.1% | +13+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 882 | $1.03M | 0.1% | +7+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,721 | $1.07M | 0.1% | −20,136−72.3% | Reduced | – |
| TOSTToast, Inc. | Stock | 29,989 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,844 | $1.15M | 0.1% | +67+1.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,667 | $1.16M | 0.1% | +447+36.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,205 | $1.19M | 0.1% | +29+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,951 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,395 | $1.20M | 0.1% | +3,519+122.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,159 | $1.20M | 0.1% | +9,159 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,650 | $1.22M | 0.1% | −768−12.0% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 69,842 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,904 | $1.25M | 0.1% | +45+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,640 | $1.25M | 0.1% | +37+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,030 | $1.28M | 0.1% | −789−13.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,794 | $1.29M | 0.1% | +2,373+19.1% | Added | – |
| CMICummins Inc | Stock | 3,077 | $1.30M | 0.1% | +17+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 5,926 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,283 | $1.35M | 0.1% | +52+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,075 | $1.37M | 0.1% | −275−1.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 21,353 | $1.43M | 0.1% | −1,271−5.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,900 | $1.47M | 0.1% | +1,171+13.4% | Added | History |
| WFCWells Fargo & Company | Stock | 17,633 | $1.48M | 0.1% | +224+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,773 | $1.50M | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,092 | $1.51M | 0.1% | +8,092 | New | – |
| AONAon plc | CL A | 4,390 | $1.57M | 0.1% | +9+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,670 | $1.62M | 0.1% | +1,527+21.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 10,402 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 25,195 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,754 | $1.69M | 0.1% | −290−4.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,599 | $1.78M | 0.1% | +154+1.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 22,026 | $1.83M | 0.1% | +25+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,176 | $1.99M | 0.1% | +40+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,117 | $2.01M | 0.1% | +32+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $2.07M | 0.1% | −117−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,851 | $2.09M | 0.1% | +356+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 7,026 | $2.14M | 0.1% | +35+0.5% | 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% | – |