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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 9,452 | $656.9K | <0.1% | −786−7.7% | Reduced | – |
| STTState Street Corp | COM | 3,900 | $661.4K | <0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $662.6K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $678.4K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,727 | $685.3K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 12,956 | $690.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,416 | $704.8K | <0.1% | −4−0.1% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 15,361 | $715.7K | <0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 235,907 | $726.6K | <0.1% | +186,065+373.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,204 | $765.2K | <0.1% | −1,340−14.0% | Reduced | – |
| TOSTToast, Inc. | Stock | 27,649 | $769.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,500 | $773.4K | <0.1% | +6,500 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,187 | $778.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,370 | $798.1K | <0.1% | −1,286−8.8% | Reduced | – |
| CARTMaplebear Inc. | COM | 16,897 | $800.1K | <0.1% | −100−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,034 | $803.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,722 | $817.8K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 2,127 | $844.9K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 35,954 | $852.5K | <0.1% | +993+2.8% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,895 | $870.2K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,085 | $885.2K | <0.1% | −867−7.9% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $926.9K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 17,052 | $927.3K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 8,043 | $928.5K | <0.1% | −8,042−50.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,353 | $930.6K | <0.1% | −10.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,341 | $949.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,053 | $969.4K | <0.1% | +10,053 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,710 | $979.3K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 11,895 | $983.0K | <0.1% | −40.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,206 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| LIONLionsgate Studios Corp. | COM | 70,984 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,577 | $1.10M | 0.1% | −406−4.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,842 | $1.15M | 0.1% | +3,325+219.2% | Added | – |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,198 | $1.18M | 0.1% | −3−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,295 | $1.19M | 0.1% | −402−7.1% | Reduced | History |
| BXBlackstone Inc. | COM | 10,098 | $1.19M | 0.1% | +10.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 21,278 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,410 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,219 | $1.21M | 0.1% | −532−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,761 | $1.21M | 0.1% | −200−0.9% | Reduced | – |
| BABoeing Co | Stock | 5,674 | $1.23M | 0.1% | −243−4.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9,122 | $1.23M | 0.1% | −20.0% | Reduced | History |
| RTXRTX Corp | Stock | 6,635 | $1.26M | 0.1% | −4−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,091 | $1.26M | 0.1% | +24,091 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,350 | $1.31M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 3,961 | $1.35M | 0.1% | −6−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,352 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,515 | $1.50M | 0.1% | −1,527−16.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,926 | $1.51M | 0.1% | +5,926 | New | History |
| NOWServiceNow, Inc. | Stock | 15,605 | $1.55M | 0.1% | −755−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 32,962 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,346 | $1.58M | 0.1% | −203−13.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,718 | $1.61M | 0.1% | +32,718 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 26,084 | $1.67M | 0.1% | +26,084 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,802 | $1.74M | 0.1% | +15,802 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,177 | $1.78M | 0.1% | −64−0.8% | Reduced | – |
| TPGTPG Inc. | COM CL A | 44,221 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,992 | $1.81M | 0.1% | +14,992 | New | – |
| LLYEli Lilly & Co | Stock | 1,523 | $1.83M | 0.1% | −118−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,852 | $1.85M | 0.1% | −504−6.9% | Reduced | History |
| CMICummins Inc | Stock | 2,683 | $1.91M | 0.1% | −2−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,102 | $1.94M | 0.1% | −472−3.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,591 | $1.95M | 0.1% | −102−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,580 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 19,297 | $2.08M | 0.1% | −10.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,229 | $2.24M | 0.1% | +23,229 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,500 | $2.29M | 0.1% | −283−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,391 | $2.39M | 0.1% | −804−11.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,159 | $2.46M | 0.1% | +8,900+706.9% | Added | – |
| KOCoca Cola Co | Stock | 30,400 | $2.47M | 0.1% | −1,506−4.7% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 25,195 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 23,389 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 32,890 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 195,689 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,839 | $2.66M | 0.1% | −71−2.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 23,437 | $2.77M | 0.1% | +36+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,780 | $2.89M | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 2,969 | $2.90M | 0.1% | −409−12.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 88,683 | $2.95M | 0.1% | +13,194+17.5% | Added | History |
| CVXChevron Corp | Stock | 17,835 | $2.96M | 0.1% | −736−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,765 | $3.12M | 0.1% | +19,765 | New | – |
| DOVDOVER Corp | COM | 14,000 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 178,163 | $3.30M | 0.2% | +23,318+15.1% | Added | History |
| INTCIntel Corp | Stock | 24,859 | $3.47M | 0.2% | −50.0% | Reduced | History |
| VVisa Inc. | Stock | 10,533 | $3.61M | 0.2% | −436−4.0% | Reduced | History |
| DMRCDigimarc Corp | COM | 446,750 | $3.67M | 0.2% | −70,549−13.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 36,676 | $3.68M | 0.2% | −300−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,570 | $3.70M | 0.2% | −43−0.7% | Reduced | History |
| BPBP PLC | ADR | 102,594 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 26,594 | $3.81M | 0.2% | −100−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,652 | $3.89M | 0.2% | −4−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,291 | $3.90M | 0.2% | −50−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,057 | $3.96M | 0.2% | +894+9.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,888 | $3.98M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,552 | $4.07M | 0.2% | −954−3.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 70,562 | $4.08M | 0.2% | −40.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 130,759 | $4.18M | 0.2% | 00.0% | Unchanged | History |
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 |