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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 35,900 | $2.51M | 0.1% | +1,450+4.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,560 | $2.54M | 0.1% | +390+2.4% | AddedConverted for a 5-for-1 split | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $2.70M | 0.1% | −4,529−11.5% | Reduced | – |
| DOVDOVER Corp | COM | 14,000 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 18,571 | $2.83M | 0.2% | −139−0.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,666 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,163 | $2.96M | 0.2% | +9,163 | New | – |
| PHParker-Hannifin Corp | Stock | 3,378 | $2.97M | 0.2% | −7−0.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 156,217 | $3.16M | 0.2% | +60.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,453 | $3.23M | 0.2% | +4,911+28.0% | AddedConverted for a 2-for-1 split | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $3.28M | 0.2% | −129,406−39.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,449 | $3.34M | 0.2% | +18,449 | New | – |
| DMRCDigimarc Corp | COM | 517,299 | $3.39M | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 102,594 | $3.56M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 130,759 | $3.59M | 0.2% | −75−0.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 24,855 | $3.60M | 0.2% | −1,860−7.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 26,594 | $3.61M | 0.2% | +26,594 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,027 | $3.77M | 0.2% | +70+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,430 | $3.88M | 0.2% | +420+0.5% | Added | – |
| VVisa Inc. | Stock | 11,314 | $3.97M | 0.2% | +485+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,089 | $4.02M | 0.2% | −805−11.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 36,676 | $4.15M | 0.2% | +36,676 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 22,440 | $4.17M | 0.2% | +10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 81,059 | $4.36M | 0.2% | −95−0.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $4.45M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,906 | $4.50M | 0.2% | +10,340+47.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 19,488 | $4.51M | 0.2% | −25−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $4.61M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 19,134 | $4.92M | 0.3% | −73−0.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 102,136 | $5.07M | 0.3% | +34,118+50.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,183 | $5.29M | 0.3% | +464+4.3% | Added | – |
| MAMastercard Inc | Stock | 9,505 | $5.43M | 0.3% | +298+3.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,474 | $5.47M | 0.3% | −218−0.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,566 | $5.88M | 0.3% | +30.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,740 | $6.16M | 0.3% | −305−0.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 107,765 | $6.21M | 0.3% | −104−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,596 | $6.33M | 0.3% | +949+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,044 | $6.69M | 0.4% | +1,613+7.5% | Added | – |
| ABTAbbott Laboratories | Stock | 54,878 | $6.88M | 0.4% | −107−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,210 | $8.10M | 0.4% | +125+1.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 41,173 | $8.22M | 0.4% | +10,433+33.9% | Added | – |
| WMTWalmart Inc. | Stock | 77,924 | $8.68M | 0.5% | −197−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,926 | $8.90M | 0.5% | −339−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,408 | $9.25M | 0.5% | +921+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,556 | $9.52M | 0.5% | −111−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 138,391 | $9.61M | 0.5% | +589+0.4% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 299,180 | $9.83M | 0.5% | +261+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,419 | $10.5M | 0.6% | +1,449+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 71,285 | $10.6M | 0.6% | +71,285 | New | – |
| ABBVAbbVie Inc. | Stock | 54,246 | $12.4M | 0.7% | −77−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 43,780 | $17.4M | 0.9% | −747−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 60,090 | $18.9M | 1.0% | +746+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 138,678 | $22.2M | 1.2% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,113 | $23.8M | 1.3% | −3,164−2.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $24.1M | 1.3% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 946,211 | $25.3M | 1.4% | +349,502+58.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 210,845 | $26.9M | 1.4% | −1,945−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 86,047 | $26.9M | 1.4% | −530−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,304 | $31.5M | 1.7% | −4,388−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,707 | $35.8M | 1.9% | +130.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,160 | $37.3M | 2.0% | +483+0.6% | Added | History |
| AAPLApple Inc. | Stock | 229,592 | $62.4M | 3.3% | +14,921+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 754,275 | $74.8M | 4.0% | −2,142−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 186,242 | $127.6M | 6.8% | −3,168−1.7% | Reduced | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 4,263,472 | $181.6M | 9.7% | +625,160+17.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045,576 | $713.0M | 38.3% | +27,929+2.7% | Added | 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 |