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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 7,306 | $2.20M | 0.1% | +1,059+17.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 34,450 | $2.28M | 0.1% | +154+0.4% | Added | History |
| DOVDOVER Corp | COM | 14,000 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 32,890 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,956 | $2.38M | 0.1% | +302+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,771 | $2.47M | 0.1% | +7,794+797.7% | Added | – |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,385 | $2.57M | 0.1% | +7+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,926 | $2.71M | 0.2% | −84−2.8% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 18,710 | $2.91M | 0.2% | +48+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,231 | $2.93M | 0.2% | +54+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,566 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 3,234 | $2.98M | 0.2% | +7+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,309 | $3.08M | 0.2% | +5,539+16.4% | Added | – |
| RBLXRoblox Corp | Stock | 22,845 | $3.16M | 0.2% | −3,100−11.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 156,211 | $3.19M | 0.2% | +70.0% | Added | History |
| BPBP PLC | ADR | 102,594 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 26,715 | $3.56M | 0.2% | +10,700+66.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,957 | $3.67M | 0.2% | +180.0% | Added | – |
| VVisa Inc. | Stock | 10,829 | $3.70M | 0.2% | +99+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 130,834 | $3.70M | 0.2% | +78+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,010 | $3.76M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 19,207 | $3.93M | 0.2% | +73+0.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 22,439 | $4.07M | 0.2% | −518−2.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $4.35M | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,018 | $4.42M | 0.3% | +9,494+16.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $4.47M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 19,513 | $4.61M | 0.3% | +26+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,719 | $5.02M | 0.3% | 00.0% | Unchanged | – |
| DMRCDigimarc Corp | COM | 517,299 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,894 | $5.06M | 0.3% | +312+4.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 81,154 | $5.07M | 0.3% | +252+0.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 325,095 | $5.20M | 0.3% | +9,069+2.9% | Added | History |
| MAMastercard Inc | Stock | 9,207 | $5.24M | 0.3% | −88−0.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,692 | $5.38M | 0.3% | −1,653−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,647 | $5.50M | 0.3% | +136+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,563 | $5.75M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,045 | $6.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,740 | $6.02M | 0.3% | +11,758+61.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,431 | $6.30M | 0.4% | −2,370−10.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 107,869 | $7.13M | 0.4% | +105+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,085 | $7.24M | 0.4% | +45+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 54,985 | $7.36M | 0.4% | +108+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 78,121 | $8.05M | 0.5% | −762−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,265 | $8.37M | 0.5% | +142+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,487 | $8.79M | 0.5% | +80+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,667 | $9.36M | 0.5% | −1,504−4.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,802 | $9.38M | 0.5% | +560.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,970 | $9.65M | 0.6% | −620−1.4% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 298,919 | $9.86M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 54,323 | $12.6M | 0.7% | +79+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,344 | $14.5M | 0.8% | −329−0.6% | Reduced | History |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 596,709 | $15.4M | 0.9% | +478,491+404.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 44,527 | $15.8M | 0.9% | +29,450+195.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,577 | $21.0M | 1.2% | −12,282−12.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 138,675 | $22.5M | 1.3% | −4,017−2.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $23.9M | 1.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,277 | $24.1M | 1.4% | −2,643−2.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 212,790 | $27.7M | 1.6% | −16,962−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,692 | $33.5M | 1.9% | −3,272−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,694 | $35.0M | 2.0% | +60.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,677 | $39.7M | 2.3% | +328+0.4% | Added | History |
| AAPLApple Inc. | Stock | 214,671 | $54.7M | 3.2% | −220.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 756,417 | $63.2M | 3.6% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 189,410 | $126.8M | 7.3% | −380.0% | Reduced | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 3,638,312 | $154.7M | 8.9% | +1,433,823+65.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017,647 | $677.9M | 39.1% | +6,725+0.7% | 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% | – |