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BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

STT holding history

State Street Corp in every 13F filed by BBR Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
3,900
Value
$661.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by BBR Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,900$661.4K<0.1%00.0%UnchangedHolders
Q1 20263,900$493.6K<0.1%00.0%UnchangedHolders
Q4 20253,900$503.1K<0.1%00.0%UnchangedHolders
Q3 20253,900$452.4K<0.1%00.0%UnchangedHolders
Q2 20253,900$414.7K<0.1%00.0%UnchangedHolders
Q1 20253,900$349.2K<0.1%−22−0.6%ReducedHolders
Q4 20243,922$384.9K<0.1%+22+0.6%AddedHolders
Q3 20243,900$345.0K<0.1%00.0%UnchangedHolders
Q2 20243,900$288.6K<0.1%00.0%UnchangedHolders
Q1 20243,900$301.5K<0.1%−32−0.8%ReducedHolders
Q4 20233,932$304.6K<0.1%+32+0.8%AddedHolders
Q3 20233,900$261.1K<0.1%00.0%UnchangedHolders
Q2 20233,900$285.4K<0.1%−1,208−23.6%ReducedHolders
Q1 20235,108$386.6K<0.1%00.0%UnchangedHolders
Q4 20225,108$396.2K<0.1%−1,142−18.3%ReducedHolders
Q3 20226,250$380.0K<0.1%−1,171−15.8%ReducedHolders
Q2 20227,421$458.0K0.1%00.0%UnchangedHolders
Q1 20227,421$647.0K0.1%+2,350+46.3%AddedHolders
Q4 20215,071$472.0K0.1%00.0%UnchangedHolders
Q3 20215,071$430.0K<0.1%00.0%UnchangedHolders
Q2 20215,071$417.0K<0.1%−30−0.6%ReducedHolders
Q1 20215,101$429.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.