BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 250
- −3 vs. Q1 2026
- Portfolio value
- $2.13B
- +$340.5M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCGODocGo Inc. | COM | 85,804 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 60,616 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 25,000 | $58.8K | <0.1% | +8,000+47.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 10,305 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 25,000 | $118.3K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $137.9K | <0.1% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 11,584 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 75,157 | $194.7K | <0.1% | 00.0% | Unchanged | History |
| Capital Group International14021M107 | SHS | 5,500 | $202.3K | <0.1% | +5,500 | New | – |
| SLGSL Green Realty Corp | COM | 3,988 | $206.5K | <0.1% | +3,988 | New | History |
| UNHUnitedHealth Group Inc | Stock | 507 | $210.7K | <0.1% | +507 | New | History |
| EFXEquifax Inc | COM | 1,333 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 18,432 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 5,000 | $219.6K | <0.1% | +5,000 | New | History |
| AMTAmerican Tower Corp | REIT | 1,349 | $220.7K | <0.1% | −176−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,160 | $225.6K | <0.1% | +390+14.1% | Added | History |
| NVSNovartis AG | ADR | 1,450 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 676 | $228.7K | <0.1% | −707−51.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 564 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,494 | $232.9K | <0.1% | +96+4.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,060 | $235.6K | <0.1% | −576−8.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,301 | $240.4K | <0.1% | +1,301 | New | History |
| ORCLOracle Corp | Stock | 1,680 | $246.2K | <0.1% | −6−0.4% | Reduced | History |
| LOCLLocal Bounti Corporation | COM NEW | 194,696 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,213 | $253.4K | <0.1% | −10.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,427 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 5,544 | $257.7K | <0.1% | −16−0.3% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,045 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,723 | $264.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,506 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,500 | $266.9K | <0.1% | +4,500 | New | – |
| HSYHershey Co | COM | 1,524 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,785 | $269.8K | <0.1% | −10.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $274.7K | <0.1% | 00.0% | Unchanged | – |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $282.3K | <0.1% | +7,500 | New | History |
| GRNDGrindr Inc. | COM | 20,000 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 7,000 | $290.4K | <0.1% | +7,000 | New | History |
| IRDMIridium Communications Inc. | COM | 5,331 | $292.4K | <0.1% | +5,331 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,885 | $294.4K | <0.1% | +3,885 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,000 | $296.2K | <0.1% | +8,000 | New | – |
| MARMarriott International Inc | Stock | 808 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,843 | $300.2K | <0.1% | −5−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,241 | $303.4K | <0.1% | −1,171−34.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $308.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $315.7K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,722 | $317.0K | <0.1% | +2,498+47.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $317.7K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,500 | $319.6K | <0.1% | −150−9.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,430 | $331.4K | <0.1% | −75−0.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,121 | $335.8K | <0.1% | 00.0% | Unchanged | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,575 | $348.1K | <0.1% | +1,575 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,000 | $350.5K | <0.1% | −11,000−50.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $358.3K | <0.1% | +1,045 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,793 | $364.8K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,433 | $366.6K | <0.1% | −731−10.2% | Reduced | History |
| MMM3M Co | Stock | 2,273 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 737 | $375.5K | <0.1% | −1−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,686 | $382.9K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,651 | $394.6K | <0.1% | +1+0.1% | Added | History |
| UUnity Software Inc. | COM | 13,917 | $397.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,361 | $412.7K | <0.1% | −8−0.6% | Reduced | – |
| PSAPublic Storage | COM | 1,356 | $431.5K | <0.1% | +12+0.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,757 | $432.8K | <0.1% | +23+0.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,802 | $444.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,677 | $444.7K | <0.1% | +6,677 | New | – |
| UBERUber Technologies, Inc | Stock | 6,222 | $449.0K | <0.1% | −1,148−15.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,751 | $451.5K | <0.1% | −409−2.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,474 | $458.3K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,002 | $461.5K | <0.1% | −10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,586 | $462.7K | <0.1% | +1,723+44.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,373 | $465.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 5,267 | $477.2K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,120 | $485.3K | <0.1% | −31−2.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,146 | $486.2K | <0.1% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $491.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 855 | $496.7K | <0.1% | +855 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,300 | $502.4K | <0.1% | +9,300 | New | – |
| DISWalt Disney Co | Stock | 5,317 | $511.8K | <0.1% | −5,529−51.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,889 | $512.2K | <0.1% | −10.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,834 | $530.6K | <0.1% | +499+11.5% | Added | History |
| STUBStubHub Holdings, Inc. | CL A | 41,248 | $530.9K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,626 | $539.3K | <0.1% | −4−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 562 | $540.4K | <0.1% | −128−18.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,190 | $546.4K | <0.1% | −56−4.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,537 | $564.9K | <0.1% | −22,700−68.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,852 | $589.1K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 25,148 | $594.0K | <0.1% | −60.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,715 | $595.8K | <0.1% | +2,715 | New | – |
| TSLATesla, Inc. | Stock | 1,427 | $600.2K | <0.1% | −4−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,363 | $601.5K | <0.1% | −1,972−10.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,391 | $601.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,613 | $609.3K | <0.1% | −621−27.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,570 | $617.1K | <0.1% | −3−0.1% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $625.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,108 | $625.5K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,517 | $647.7K | <0.1% | +4,517 | New | – |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 1,242 | $731.1K | <0.1% | History |
| ITTItt Inc. | COM | 3,451 | $657.5K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,544 | $635.8K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 8,518 | $629.7K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,076 | $621.6K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 8,458 | $621.5K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 2,044 | $545.4K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 272 | $520.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 11,215 | $508.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,876 | $506.4K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 5,543 | $470.5K | <0.1% | History |
| SCIService Corp International | COM | 5,608 | $462.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 2,005 | $443.4K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 571 | $421.6K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 5,996 | $391.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,200 | $369.2K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,522 | $356.3K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 6,983 | $345.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 5,170 | $337.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,105 | $316.8K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,637 | $307.8K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,290 | $296.5K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,705 | $283.1K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,941 | $270.9K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,551 | $260.2K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 15,600 | $248.2K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,696 | $224.9K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $221.2K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 726 | $211.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,552 | $203.3K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $202.5K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 11,548 | $130.3K | <0.1% | History |
| VIVOVivoPower PLC | SHS NEW | 53,566 | $123.2K | <0.1% | History |