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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 32,890 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,341 | $3.08M | 0.2% | +1,262+30.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,753 | $3.16M | 0.2% | +1,300+5.8% | Added | – |
| VVisa Inc. | Stock | 10,969 | $3.32M | 0.2% | −345−3.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 26,694 | $3.37M | 0.2% | +100+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,449 | $3.50M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,506 | $3.58M | 0.2% | −12,968−30.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,613 | $3.78M | 0.2% | +524+8.6% | Added | History |
| CVXChevron Corp | Stock | 18,571 | $3.84M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,422 | $3.86M | 0.2% | −1,018−4.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 70,566 | $4.07M | 0.2% | −10,493−12.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $4.28M | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 130,759 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,746 | $4.67M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 19,450 | $4.72M | 0.3% | −38−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 9,507 | $4.75M | 0.3% | +20.0% | Added | History |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 184,461 | $4.77M | 0.3% | +184,461 | New | – |
| BPBP PLC | ADR | 102,594 | $4.82M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 16,784 | $5.74M | 0.3% | −2,350−12.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,375 | $5.79M | 0.3% | +1,497+2.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,258 | $6.18M | 0.3% | −1,482−1.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 97,814 | $6.45M | 0.4% | −9,951−9.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,637 | $6.50M | 0.4% | −407−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,499 | $6.97M | 0.4% | −2,097−6.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 53,405 | $7.39M | 0.4% | +21,499+67.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,950 | $7.57M | 0.4% | −260−2.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,189 | $7.84M | 0.4% | +2,016+4.9% | Added | – |
| WMTWalmart Inc. | Stock | 64,133 | $7.97M | 0.4% | −13,791−17.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,328 | $8.33M | 0.5% | −1,228−4.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 63,345 | $8.77M | 0.5% | +21,779+52.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,737 | $8.98M | 0.5% | +329+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,378 | $9.45M | 0.5% | −41−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,253 | $9.72M | 0.5% | +20,513+1,178.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 53,617 | $11.7M | 0.7% | −629−1.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 354,265 | $11.8M | 0.7% | +354,265 | New | – |
| XOMExxonMobil Holdings Corp | COM | 73,532 | $12.5M | 0.7% | −394−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 105,013 | $15.0M | 0.8% | +33,728+47.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 56,523 | $16.2M | 0.9% | −3,567−5.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 44,526 | $19.2M | 1.1% | +746+1.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 210,845 | $19.5M | 1.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 127,524 | $21.1M | 1.2% | −11,154−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,811 | $21.8M | 1.2% | −18,349−23.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 31,981 | $22.3M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,972 | $22.4M | 1.3% | −36,735−34.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,286 | $23.9M | 1.3% | +173+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,689 | $24.1M | 1.3% | −2,358−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,605 | $30.2M | 1.7% | +301+0.6% | Added | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 1,248,951 | $32.5M | 1.8% | +302,740+32.0% | Added | – |
| AAPLApple Inc. | Stock | 200,535 | $50.9M | 2.8% | −29,057−12.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 754,290 | $74.2M | 4.1% | +150.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 186,005 | $121.5M | 6.8% | −237−0.1% | Reduced | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 4,728,198 | $201.7M | 11.3% | +464,726+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067,347 | $694.1M | 38.7% | +21,771+2.1% | Added | 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 |