BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 253
- −14 vs. Q4 2025
- Portfolio value
- $1.79B
- −$71.8M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 17,000 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 60,616 | $50.6K | <0.1% | +60,616 | New | History |
| DCGODocGo Inc. | COM | 85,804 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| VIVOVivoPower PLC | SHS NEW | 53,566 | $123.2K | <0.1% | +53,566 | New | History |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $129.3K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 11,548 | $130.3K | <0.1% | +11,548 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $201.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $202.5K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,552 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 726 | $211.3K | <0.1% | +726 | New | History |
| CPTCamden Property Trust | REIT | 2,214 | $216.2K | <0.1% | −273−11.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,450 | $221.5K | <0.1% | −893−38.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,696 | $224.9K | <0.1% | +1,696 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 11,584 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 75,157 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $229.5K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,333 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | COM | 20,000 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,961 | $243.8K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,151 | $245.9K | <0.1% | +1,151 | New | History |
| ORCLOracle Corp | Stock | 1,686 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 15,600 | $248.2K | <0.1% | +15,600 | New | History |
| DHIHorton D R Inc | COM | 1,848 | $253.6K | <0.1% | −620−25.1% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 41,248 | $257.4K | <0.1% | +41,248 | New | History |
| NEMNEWMONT Corp | Stock | 2,398 | $259.6K | <0.1% | −150−5.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,786 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,551 | $260.2K | <0.1% | +6,551 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $260.7K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,525 | $263.2K | <0.1% | −16−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 808 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,770 | $266.3K | <0.1% | +70+2.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $267.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,259 | $269.0K | <0.1% | −8,900−87.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,863 | $269.4K | <0.1% | −1,563−28.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,941 | $270.9K | <0.1% | +2,941 | New | History |
| NKENIKE, Inc. | Stock | 5,224 | $275.9K | <0.1% | +300+6.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $280.8K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $283.1K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,705 | $283.1K | <0.1% | +1,705 | New | History |
| SLBSLB Limited | Stock | 5,560 | $285.7K | <0.1% | −700−11.2% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 18,432 | $291.8K | <0.1% | −1,230−6.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,290 | $296.5K | <0.1% | +14,290 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $304.7K | <0.1% | −88−3.0% | Reduced | – |
| UUnity Software Inc. | COM | 13,917 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 3,637 | $307.8K | <0.1% | +3,637 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 6,636 | $311.3K | <0.1% | −73−1.1% | Reduced | History |
| HSYHershey Co | COM | 1,524 | $316.8K | <0.1% | +320+26.6% | Added | History |
| CLHClean Harbors Inc | COM | 1,105 | $316.8K | <0.1% | +1,105 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,517 | $326.2K | <0.1% | +16+1.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,793 | $328.1K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,273 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $330.3K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 5,170 | $337.2K | <0.1% | +5,170 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,505 | $343.4K | <0.1% | −1,785−12.5% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 6,983 | $345.0K | <0.1% | +6,983 | New | History |
| BACBank of America Corp | Stock | 7,164 | $349.3K | <0.1% | +10.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,522 | $356.3K | <0.1% | +42,522 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,686 | $358.0K | <0.1% | +140+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $358.7K | <0.1% | −3,155−69.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,650 | $361.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,802 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,344 | $364.1K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,127 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,200 | $369.2K | <0.1% | +6,200 | New | – |
| IONQIonQ, Inc. | COM | 12,956 | $373.5K | <0.1% | +1,000+8.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,734 | $378.2K | <0.1% | +25+0.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 5,996 | $391.0K | <0.1% | +5,996 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,474 | $400.1K | <0.1% | −1,392−36.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,373 | $405.2K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,335 | $418.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,383 | $418.3K | <0.1% | +125+9.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 571 | $421.6K | <0.1% | +571 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 5,267 | $421.6K | <0.1% | +2,000+61.2% | Added | – |
| TWLOTwilio Inc | CL A | 3,420 | $430.3K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,005 | $443.4K | <0.1% | +2,005 | New | History |
| LMTLockheed Martin Corp | Stock | 738 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,146 | $451.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,187 | $455.1K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 5,608 | $462.7K | <0.1% | +5,608 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $468.2K | <0.1% | −48−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,003 | $470.2K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 5,543 | $470.5K | <0.1% | +5,543 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,852 | $486.0K | <0.1% | −687−12.4% | Reduced | – |
| STTState Street Corp | COM | 3,900 | $493.6K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $503.3K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,876 | $506.4K | <0.1% | +19,876 | New | History |
| TSCOTractor Supply Co | COM | 11,215 | $508.0K | <0.1% | +11,215 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $517.2K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 272 | $520.6K | <0.1% | +272 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $520.8K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,630 | $526.1K | <0.1% | −2,751−62.8% | Reduced | History |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 299,180 | $9.83M | 0.5% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 138,391 | $9.61M | 0.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,430 | $3.88M | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,027 | $3.77M | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,632 | $2.31M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,863 | $1.37M | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 5,926 | $1.30M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4,105 | $925.3K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 6,530 | $871.7K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 10,001 | $856.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,002 | $620.6K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,944 | $584.7K | <0.1% | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,796 | $564.1K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,861 | $555.3K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,125 | $464.6K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 22,809 | $396.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 13,036 | $389.6K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,283 | $383.2K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 9,357 | $381.1K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $361.8K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 2,229 | $361.4K | <0.1% | History |
| CVNACarvana Co. | CL A | 787 | $332.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 304 | $325.2K | <0.1% | History |
| MELIMercadolibre Inc | COM | 142 | $286.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 849 | $280.3K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $271.3K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,147 | $270.4K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,000 | $263.2K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $262.5K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $261.6K | <0.1% | – |
| SAPSAP SE | ADR | 1,063 | $258.2K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,423 | $243.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,062 | $243.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,000 | $227.4K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $225.9K | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $220.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 5,000 | $216.7K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,034 | $215.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 606 | $212.1K | <0.1% | History |
| SYYSysco Corp | Stock | 2,871 | $211.6K | <0.1% | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 6,834 | $210.4K | <0.1% | History |
| SYKStryker Corp | Stock | 595 | $209.1K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 970 | $207.7K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,738 | $203.8K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $190.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 16,428 | $177.9K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $111.4K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 21,551 | $43.5K | <0.1% | History |
| OABIOmniAb, Inc. | COM | 20,000 | $37.0K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $30.3K | <0.1% | History |