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 |
|---|---|---|---|---|---|---|---|
| AEVAAeva Technologies, Inc. | COM | 40,010 | $526.5K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $527.3K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,412 | $529.8K | <0.1% | +248+7.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,370 | $530.1K | <0.1% | −13−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,431 | $532.0K | <0.1% | +232+19.3% | Added | History |
| PFEPfizer Inc | Stock | 19,160 | $538.0K | <0.1% | −7,918−29.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,890 | $539.2K | <0.1% | 00.0% | Unchanged | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $541.2K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,044 | $545.4K | <0.1% | +2,044 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,689 | $558.6K | <0.1% | −237−6.0% | Reduced | – |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $561.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $565.4K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 25,154 | $565.7K | <0.1% | −3,455−12.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,391 | $595.7K | <0.1% | +5+0.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,246 | $604.2K | <0.1% | −31−2.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 26,727 | $608.3K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 8,458 | $621.5K | <0.1% | +8,458 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,076 | $621.6K | <0.1% | +4,076 | New | History |
| SGISomnigroup International Inc. | COM | 8,518 | $629.7K | <0.1% | +8,518 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,544 | $635.8K | <0.1% | +2,544 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,967 | $636.0K | <0.1% | −90−2.2% | Reduced | History |
| CARTMaplebear Inc. | COM | 16,997 | $636.7K | <0.1% | +100+0.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,238 | $641.3K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 15,361 | $646.7K | <0.1% | +8,111+111.9% | Added | History |
| ITTItt Inc. | COM | 3,451 | $657.5K | <0.1% | +3,451 | New | History |
| BLKBlackRock, Inc. | Stock | 690 | $663.6K | <0.1% | −375−35.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,722 | $675.1K | <0.1% | 00.0% | Unchanged | – |
| LIONLionsgate Studios Corp. | COM | 70,984 | $680.7K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,234 | $691.4K | <0.1% | −490−18.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,335 | $693.8K | <0.1% | −500−2.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,242 | $731.1K | <0.1% | +1,242 | New | History |
| TOSTToast, Inc. | Stock | 27,649 | $733.0K | <0.1% | −4,250−13.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,354 | $747.3K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 16,085 | $754.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,656 | $792.1K | <0.1% | +991+7.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,544 | $805.9K | <0.1% | +1,340+16.3% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,000 | $809.8K | <0.1% | +500+2.3% | Added | History |
| ALBAlbemarle Corp | Stock | 4,573 | $821.0K | <0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 49,842 | $823.4K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 34,961 | $828.2K | <0.1% | +1,429+4.3% | Added | History |
| SHOPShopify Inc. | Stock | 7,034 | $834.4K | <0.1% | −1,318−15.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,341 | $854.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,206 | $855.6K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 11,899 | $947.3K | 0.1% | −5,512−31.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 17,052 | $964.5K | 0.1% | −5,793−25.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 18,710 | $971.6K | 0.1% | +7,005+59.8% | Added | – |
| NEENextera Energy Inc | Stock | 10,952 | $1.02M | 0.1% | −406−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,201 | $1.02M | 0.1% | +25+0.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 21,278 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,846 | $1.05M | 0.1% | −18−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,983 | $1.08M | 0.1% | +400+4.7% | Added | History |
| INTCIntel Corp | Stock | 24,864 | $1.10M | 0.1% | −17,368−41.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,697 | $1.16M | 0.1% | −40−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 10,097 | $1.16M | 0.1% | −65−0.6% | Reduced | History |
| BABoeing Co | Stock | 5,917 | $1.18M | 0.1% | +288+5.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,410 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 9,124 | $1.24M | 0.1% | −1,278−12.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,675 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,751 | $1.26M | 0.1% | −2,695−23.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,970 | $1.27M | 0.1% | −8,213−73.4% | Reduced | – |
| RTXRTX Corp | Stock | 6,639 | $1.28M | 0.1% | −80−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,693 | $1.30M | 0.1% | −3,304−16.5% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,895 | $1.33M | 0.1% | +3,148+29.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,549 | $1.35M | 0.1% | −218−12.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,961 | $1.41M | 0.1% | +9,259+67.6% | Added | – |
| CMICummins Inc | Stock | 2,685 | $1.44M | 0.1% | −375−12.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,641 | $1.51M | 0.1% | +12+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 32,962 | $1.56M | 0.1% | −568−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,042 | $1.58M | 0.1% | −1,544−14.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,241 | $1.62M | 0.1% | +149+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,419 | $1.63M | 0.1% | +1,684+11.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,237 | $1.64M | 0.1% | +22,404+206.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,574 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 16,360 | $1.71M | 0.1% | −200−1.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 19,298 | $1.74M | 0.1% | −2,703−12.3% | Reduced | History |
| TPGTPG Inc. | COM CL A | 44,221 | $1.79M | 0.1% | +44,221 | New | History |
| AMGNAmgen Inc | Stock | 5,580 | $1.96M | 0.1% | −1,505−21.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,195 | $2.04M | 0.1% | −441−5.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 25,195 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,783 | $2.24M | 0.1% | −394−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,399 | $2.27M | 0.1% | −1,658−4.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,356 | $2.29M | 0.1% | −235−3.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 23,389 | $2.37M | 0.1% | −3,277−12.3% | Reduced | History |
| KOCoca Cola Co | Stock | 31,906 | $2.43M | 0.1% | −3,994−11.1% | Reduced | History |
| DMRCDigimarc Corp | COM | 517,299 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 36,976 | $2.56M | 0.1% | +300+0.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,656 | $2.59M | 0.1% | −480−11.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 23,401 | $2.61M | 0.1% | −1,454−5.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 154,845 | $2.79M | 0.2% | −1,372−0.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $2.85M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,163 | $2.88M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,910 | $2.90M | 0.2% | +2+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,489 | $2.90M | 0.2% | −26,647−26.1% | Reduced | History |
| DOVDOVER Corp | COM | 14,000 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $3.02M | 0.2% | 00.0% | Unchanged | 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 |