BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 267
- −3 vs. Q3 2025
- Portfolio value
- $1.86B
- +$129.3M (+7.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 17,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 85,804 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $111.4K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $128.1K | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 16,428 | $177.9K | <0.1% | 00.0% | UnchangedConverted for a 1-for-7 split | History |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $190.1K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,738 | $203.8K | <0.1% | +50+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 1,552 | $206.0K | <0.1% | −65−4.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 970 | $207.7K | <0.1% | +970 | New | History |
| SYKStryker Corp | Stock | 595 | $209.1K | <0.1% | +10+1.7% | Added | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 6,834 | $210.4K | <0.1% | +6,834 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $210.7K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,871 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 606 | $212.1K | <0.1% | −14−2.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $215.1K | <0.1% | −473−20.6% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,034 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 5,000 | $216.7K | <0.1% | −66−1.3% | Reduced | History |
| HSYHershey Co | COM | 1,204 | $219.1K | <0.1% | +1,204 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $225.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,000 | $227.4K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,961 | $235.7K | <0.1% | +1,961 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,260 | $240.3K | <0.1% | −93−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,062 | $243.0K | <0.1% | −33−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,423 | $243.4K | <0.1% | +1,423 | New | History |
| MARMarriott International Inc | Stock | 808 | $250.7K | <0.1% | −33−3.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $251.7K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,700 | $253.2K | <0.1% | −210−7.2% | ReducedConverted for a 10-for-1 split | History |
| NEMNEWMONT Corp | Stock | 2,548 | $254.4K | <0.1% | −922−26.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $256.3K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,063 | $258.2K | <0.1% | −1,073−50.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $261.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $262.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $263.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,147 | $270.4K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,541 | $270.6K | <0.1% | +1,541 | New | History |
| GRNDGrindr Inc. | COM | 20,000 | $270.8K | <0.1% | +20,000 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,487 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 849 | $280.3K | <0.1% | −33−3.7% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $284.6K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 142 | $286.0K | <0.1% | −138−49.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,333 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,924 | $313.7K | <0.1% | +284+6.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,958 | $316.8K | <0.1% | +88+3.1% | Added | – |
| SLDPSolid Power, Inc. | CLASS A COM | 75,157 | $319.4K | <0.1% | −72,500−49.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,793 | $321.7K | <0.1% | −61−1.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,343 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 304 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,686 | $328.6K | <0.1% | −64−3.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $329.9K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,698 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 787 | $332.1K | <0.1% | +787 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,546 | $340.5K | <0.1% | +136+4.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,267 | $345.3K | <0.1% | +3,267 | New | – |
| PSAPublic Storage | COM | 1,344 | $348.8K | <0.1% | −7−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,650 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,468 | $355.5K | <0.1% | −51−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 738 | $356.8K | <0.1% | −10−1.3% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,802 | $357.5K | <0.1% | −85−2.2% | Reduced | – |
| TEAMAtlassian Corp | CL A | 2,229 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $361.8K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,273 | $363.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,426 | $364.7K | <0.1% | 00.0% | Unchanged | – |
| KVYOKlaviyo, Inc. | COM SER A | 11,584 | $376.1K | <0.1% | +11,584 | New | History |
| VZVerizon Communications Inc | Stock | 9,357 | $381.1K | <0.1% | −108−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,283 | $383.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,709 | $384.4K | <0.1% | +22+0.2% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,036 | $389.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,163 | $394.0K | <0.1% | −1,184−14.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 22,809 | $396.4K | <0.1% | +22,809 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,290 | $411.8K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $416.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,373 | $424.3K | <0.1% | +1,373 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,187 | $427.5K | <0.1% | +1,187 | New | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,335 | $437.4K | <0.1% | −6−0.1% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 19,662 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 6,709 | $445.9K | <0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 49,842 | $449.6K | <0.1% | −20,000−28.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,164 | $454.1K | <0.1% | +205+6.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $464.6K | <0.1% | +3,375+50.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,258 | $465.3K | <0.1% | −20−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,890 | $479.5K | <0.1% | −44−0.5% | Reduced | History |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,354 | $932.5K | 0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 15,000 | $717.5K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,811 | $542.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,798 | $502.2K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 880 | $425.2K | <0.1% | – |
| RACEFerrari N.V. | COM | 813 | $394.5K | <0.1% | History |
| PCGPG&E Corp | Stock | 25,004 | $377.1K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,918 | $354.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,597 | $321.5K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,898 | $294.9K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,484 | $265.2K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $256.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 4,155 | $251.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,949 | $242.6K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,988 | $238.5K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,304 | $232.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,829 | $229.4K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 290 | $213.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,196 | $213.8K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,903 | $212.3K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 671 | $207.8K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,147 | $207.2K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,300 | $200.2K | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $193.9K | <0.1% | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $63.5K | <0.1% | History |