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 |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 3,420 | $486.5K | <0.1% | −55−1.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,146 | $495.1K | <0.1% | +1,950+88.8% | AddedConverted for a 2-for-1 split | – |
| SCHWSchwab Charles Corp | Stock | 5,003 | $499.9K | <0.1% | −49−1.0% | Reduced | History |
| STTState Street Corp | COM | 3,900 | $503.1K | <0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $519.6K | <0.1% | 00.0% | Unchanged | – |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $531.3K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 11,956 | $536.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,199 | $539.2K | <0.1% | +140+13.2% | Added | History |
| HUMHumana Inc | Stock | 2,127 | $544.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,539 | $551.2K | <0.1% | +5,539 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,926 | $554.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,861 | $555.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $556.9K | <0.1% | −3,519−55.0% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $561.1K | <0.1% | 00.0% | Unchanged | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,796 | $564.1K | <0.1% | 00.0% | Unchanged | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,944 | $584.7K | <0.1% | +302+11.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $586.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,833 | $593.3K | <0.1% | +5,936+121.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,866 | $599.7K | <0.1% | +1,276+49.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,383 | $603.3K | <0.1% | +572+8.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,835 | $603.9K | <0.1% | +3,335+21.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,702 | $612.6K | <0.1% | +1,110+8.8% | AddedConverted for a 2-for-1 split | – |
| UUnity Software Inc. | COM | 13,917 | $614.7K | <0.1% | −64−0.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,705 | $617.7K | <0.1% | +11,705 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 35,002 | $620.6K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,727 | $638.8K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,573 | $646.8K | <0.1% | −18−0.4% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 70,984 | $648.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,238 | $656.3K | <0.1% | +786+8.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,204 | $662.4K | <0.1% | −32−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,722 | $670.0K | <0.1% | −200−6.8% | Reduced | – |
| PFEPfizer Inc | Stock | 27,078 | $674.2K | <0.1% | −191−0.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 28,609 | $693.8K | <0.1% | +40.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,354 | $731.3K | <0.1% | −18−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,665 | $734.6K | <0.1% | −14,108−50.8% | Reduced | – |
| HUTHut 8 Corp. | COM | 16,085 | $738.9K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,277 | $741.6K | <0.1% | −390−23.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,057 | $747.3K | <0.1% | −168−4.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,386 | $755.9K | <0.1% | +1,006+42.3% | Added | History |
| CARTMaplebear Inc. | COM | 16,897 | $760.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,341 | $838.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,206 | $839.8K | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $846.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,740 | $848.9K | <0.1% | +134+8.3% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,747 | $852.2K | <0.1% | +10,747 | New | History |
| GRALGRAIL, Inc. | COM | 10,001 | $856.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,530 | $871.7K | <0.1% | −2,629−28.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 33,532 | $882.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,583 | $903.4K | <0.1% | −76−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,358 | $911.8K | <0.1% | −84−0.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,105 | $925.3K | <0.1% | −6−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $928.1K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,724 | $942.8K | 0.1% | +295+12.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,500 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 21,278 | $1.07M | 0.1% | −75−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,410 | $1.13M | 0.1% | −3,178−10.7% | ReducedConverted for a 2-for-1 split | – |
| TOSTToast, Inc. | Stock | 31,899 | $1.13M | 0.1% | +1,910+6.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,065 | $1.14M | 0.1% | +183+20.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,767 | $1.15M | 0.1% | +191+12.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,524 | $1.17M | 0.1% | −506−10.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,629 | $1.22M | 0.1% | −21−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,719 | $1.23M | 0.1% | −125−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,864 | $1.24M | 0.1% | −40−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,176 | $1.24M | 0.1% | −29−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,926 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,352 | $1.34M | 0.1% | −1,548−15.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,863 | $1.37M | 0.1% | +1,142+14.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,735 | $1.47M | 0.1% | +2,784+23.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,737 | $1.48M | 0.1% | −17−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,997 | $1.54M | 0.1% | −78−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,092 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 4,381 | $1.55M | 0.1% | −9−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 42,232 | $1.56M | 0.1% | +1,949+4.8% | Added | History |
| CMICummins Inc | Stock | 3,060 | $1.56M | 0.1% | −17−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 10,162 | $1.57M | 0.1% | +7,392+266.9% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 33,530 | $1.59M | 0.1% | +33,530 | New | – |
| WFCWells Fargo & Company | Stock | 17,411 | $1.62M | 0.1% | −222−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,446 | $1.64M | 0.1% | −153−1.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 10,402 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,629 | $1.75M | 0.1% | −11−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,574 | $1.80M | 0.1% | +472+3.3% | Added | – |
| RBLXRoblox Corp | Stock | 22,845 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 22,001 | $1.94M | 0.1% | −25−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,586 | $1.97M | 0.1% | +1,916+22.1% | Added | History |
| MLABMesa Laboratories Inc | COM | 25,195 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,057 | $2.31M | 0.1% | +2,206+6.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,085 | $2.32M | 0.1% | −32−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,591 | $2.32M | 0.1% | +565+8.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,636 | $2.35M | 0.1% | +330+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,136 | $2.37M | 0.1% | −40−1.0% | Reduced | History |
| SHELShell plc | ADR | 32,890 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,177 | $2.47M | 0.1% | −54−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,079 | $2.51M | 0.1% | +123+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,908 | $2.51M | 0.1% | −18−0.6% | 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 |