BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2023-02-13

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$36.5bn
Staff175 · 53 in investment roles
Main clients (by assets)High net worth individuals 76%, Private funds 19%, Mutual funds and ETFs 5%
Private funds41 (8 hedge) · $7.1bn gross assets
Websitebbrpartners.com
Form ADV · 2026-07-30SEC adviser record

Legal entityBBR PARTNERS, LLC (US)

$889.3m reported value +13.9% vs Q3 2022

175positions

77.1%in top 10

26 new 43 added 54 reduced 27 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	949,968	$363.3m40.85%	40.85%	Added +56.5k	+56,550 6.3%
2	UNITED PARCEL SERVICE INC CL B UPS	UPS	677,634	$117.8m13.25%	13.25%	Unchanged
3	ISHARES INC MSCI WORLD ETF URTH	URTH	783,990	$85.7m9.63%	9.63%	Added +760.5k	+760,504 3238.1%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	81,919	$28.8m3.24%	3.24%	Reduced -928	-928 -1.1%
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	141,150	$19.9m2.24%	2.24%	Unchanged
6	APPLE INC COM AAPL	AAPL	139,634	$18.1m2.04%	2.04%	Reduced -74.6k	-74,627 -34.8%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	89,607	$17.1m1.93%	1.93%	Reduced -1.3k	-1,328 -1.5%
8	KKR & CO INC COM KKR	KKR	306,658	$14.2m1.60%	1.60%	Unchanged
9	ISHARES TR RUSSELL 3000 ETF IWV	IWV	49,580	$10.9m1.23%	1.23%	Reduced -1.3k	-1,305 -2.6%
10	ISHARES TR CORE DIV GRWTH DGRO	DGRO	186,228	$9.3m1.05%	1.05%	Added +826	+826 0.5%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	29,133	$9.3m1.05%	1.05%	Unchanged
12	ABBVIE INC COM ABBV	ABBV	52,202	$8.4m0.95%	0.95%	Added +54	+54 0.1%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	82,908	$7.3m0.82%	0.82%	Reduced -15.3k	-15,298 -15.6%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	30,747	$6.3m0.70%	0.70%	Unchanged
15	UNION PAC CORP COM UNP	UNP	26,874	$5.6m0.63%	0.63%	Reduced -8.4k	-8,357 -23.7%
16	ABBOTT LABS COM ABT	ABT	47,448	$5.2m0.59%	0.59%	Reduced -425	-425 -0.9%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	12,542	$4.8m0.54%	0.54%	Added +99	+99 0.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,336	$4.4m0.50%	0.50%	Added +328	+328 2.3%
19	MASTERCARD INCORPORATED CL A MA	MA	12,191	$4.2m0.48%	0.48%	Reduced -58	-58 -0.5%
20	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	29,691	$4.0m0.45%	0.45%	Unchanged
21	AMAZON COM INC COM AMZN	AMZN	46,471	$3.9m0.44%	0.44%	Reduced -53.9k	-53,945 -53.7%
22	MICROSOFT CORP COM MSFT	MSFT	16,055	$3.9m0.43%	0.43%	Reduced -8.3k	-8,300 -34.1%
23	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	115,751	$3.7m0.42%	0.42%	Added +346	+346 0.3%
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	67,711	$3.5m0.39%	0.39%	Added +259	+259 0.4%
25	JOHNSON & JOHNSON COM JNJ	JNJ	19,069	$3.4m0.38%	0.38%	Reduced -916	-916 -4.6%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	36,030	$3.2m0.36%	0.36%	Reduced -8.1k	-8,128 -18.4%
27	PHILIP MORRIS INTL INC COM PM	PM	30,820	$3.1m0.35%	0.35%	Added +50	+50 0.2%
28	EXXON MOBIL CORP COM XOM	XOM	28,082	$3.1m0.35%	0.35%	Unchanged
29	DOVER CORP COM DOV	DOV	21,000	$2.8m0.32%	0.32%	Unchanged
30	KINDER MORGAN INC DEL COM KMI	KMI	155,757	$2.8m0.32%	0.32%	Unchanged
31	ARES CAPITAL CORP COM ARCC	ARCC	148,265	$2.7m0.31%	0.31%	Added +30.0k	+30,006 25.4%
32	KAYNE ANDERSON NEXTGEN ENRGY COM COM		356,874	$2.7m0.30%	0.30%	Reduced -286.5k	-286,546 -44.5%
33	VISA INC COM CL A V	V	12,805	$2.7m0.30%	0.30%	Added +60	+60 0.5%
34	JPMORGAN CHASE & CO COM JPM	JPM	19,797	$2.7m0.30%	0.30%	Reduced -913	-913 -4.4%
35	GOLDMAN SACHS GROUP INC COM GS	GS	7,317	$2.5m0.28%	0.28%	Unchanged
36	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	53,132	$2.4m0.27%	0.27%	Unchanged
37	MERCK & CO INC COM MRK	MRK	21,407	$2.4m0.27%	0.27%	Unchanged
38	ISHARES TR S&P 100 ETF OEF	OEF	13,497	$2.3m0.26%	0.26%	Reduced -64	-64 -0.5%
39	PFIZER INC COM PFE	PFE	41,869	$2.1m0.24%	0.24%	Added +343	+343 0.8%
40	CHEVRON CORP NEW COM CVX	CVX	11,772	$2.1m0.24%	0.24%	Added +1.4k	+1,411 13.6%
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,490	$2.0m0.23%	0.23%	Unchanged
42	ISHARES TR MSCI EAFE ETF EFA	EFA	30,746	$2.0m0.23%	0.23%	New
43	AMERICAN EXPRESS CO COM AXP	AXP	12,769	$1.9m0.21%	0.21%	Reduced -100	-100 -0.8%
44	MCDONALDS CORP COM MCD	MCD	6,845	$1.8m0.20%	0.20%	Reduced -732	-732 -9.7%
45	ALTRIA GROUP INC COM MO	MO	39,143	$1.8m0.20%	0.20%	Added +58	+58 0.1%
46	GRINDR INC COM GRND	GRND	373,708	$1.7m0.20%	0.20%	New
47	UNITEDHEALTH GROUP INC COM UNH	UNH	3,243	$1.7m0.19%	0.19%	Reduced -22	-22 -0.7%
48	PEPSICO INC COM PEP	PEP	9,382	$1.7m0.19%	0.19%	Added +1.6k	+1,633 21.1%
49	NU HLDGS LTD ORD SHS CL A NU	NU	386,114	$1.6m0.18%	0.18%	Reduced -233.8k	-233,846 -37.7%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.5m0.17%	0.17%	Unchanged
51	NEXTERA ENERGY INC COM NEE	NEE	18,143	$1.5m0.17%	0.17%	Added +711	+711 4.1%
52	UNITY SOFTWARE INC COM U	U	49,705	$1.4m0.16%	0.16%	Reduced -24.9k	-24,853 -33.3%
53	PNC FINL SVCS GROUP INC COM PNC	PNC	8,789	$1.4m0.16%	0.16%	Reduced -45	-45 -0.5%
54	READY CAPITAL CORP COM RC	RC	124,296	$1.4m0.16%	0.16%	Unchanged
55	HOME DEPOT INC COM HD	HD	4,139	$1.3m0.15%	0.15%	Reduced -847	-847 -17.0%
56	CISCO SYS INC COM CSCO	CSCO	27,200	$1.3m0.15%	0.15%	Added +1.3k	+1,257 4.8%
57	SPDR GOLD TR GOLD SHS GLD	GLD	7,453	$1.3m0.14%	0.14%	Reduced -15.6k	-15,611 -67.7%
58	ISHARES TR MSCI KLD400 SOC DSI	DSI	17,295	$1.2m0.14%	0.14%	Reduced -66	-66 -0.4%
59	DOCGO INC COM DCGO	DCGO	171,725	$1.2m0.14%	0.14%	Reduced -385.9k	-385,921 -69.2%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,531	$1.2m0.14%	0.14%	Added +257	+257 6.0%
61	CLOUDFLARE INC CL A COM NET	NET	26,028	$1.2m0.13%	0.13%	Added +2.0k	+2,007 8.4%
62	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,082	$1.1m0.13%	0.13%	New
63	PHILLIPS 66 COM PSX	PSX	10,769	$1.1m0.13%	0.13%	Unchanged
64	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	62,092	$1.1m0.12%	0.12%	Reduced -200	-200 -0.3%
65	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.1m0.12%	0.12%	Unchanged
66	ISHARES TR MSCI CHINA A CNYA	CNYA	33,569	$1.0m0.12%	0.12%	New
67	ELI LILLY & CO COM LLY	LLY	2,747	$1.0m0.11%	0.11%	Added +237	+237 9.4%
68	ALBEMARLE CORP COM ALB	ALB	4,569	$990.8k0.11%	0.11%	Unchanged
69	HOWMET AEROSPACE INC COM HWM	HWM	25,130	$990.4k0.11%	0.11%	Reduced -5.3k	-5,314 -17.4%
70	PARKER-HANNIFIN CORP COM PH	PH	3,378	$983.0k0.11%	0.11%	Unchanged
71	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,239	$961.5k0.11%	0.11%	Unchanged
72	ALTRA INDL MOTION CORP COM AIMC	AIMC	16,034	$958.0k0.11%	0.11%	Reduced -7.1k	-7,102 -30.7%
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,524	$940.3k0.11%	0.11%	Unchanged
74	ILLINOIS TOOL WKS INC COM ITW	ITW	4,268	$940.2k0.11%	0.11%	Reduced -40	-40 -0.9%
75	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$937.4k0.11%	0.11%	Reduced -1	-1 -33.3%
76	MONDELEZ INTL INC CL A MDLZ	MDLZ	13,715	$914.1k0.10%	0.10%	Added +119	+119 0.9%
77	CITIGROUP INC COM NEW C	C	20,070	$907.8k0.10%	0.10%	Reduced -5.0k	-5,000 -19.9%
78	COCA COLA CO COM KO	KO	14,145	$899.8k0.10%	0.10%	Added +1.1k	+1,084 8.3%
79	KIMBERLY-CLARK CORP COM KMB	KMB	6,500	$882.4k0.10%	0.10%	Unchanged
80	KRANESHARES TRUST BOSERA MSCI CHIN KBA	KBA	33,613	$856.8k0.10%	0.10%	New
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,901	$856.3k0.10%	0.10%	Unchanged
82	SHERWIN WILLIAMS CO COM SHW	SHW	3,517	$834.7k0.09%	0.09%	Unchanged
83	NIKE INC CL B NKE	NKE	6,515	$762.3k0.09%	0.09%	Reduced -104	-104 -1.6%
84	BOEING CO COM BA	BA	4,000	$762.0k0.09%	0.09%	Unchanged
85	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$751.5k0.08%	0.08%	Unchanged
86	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	31,000	$747.7k0.08%	0.08%	Unchanged
87	BP PLC SPONSORED ADR BP	BP	21,309	$744.3k0.08%	0.08%	Added +1.3k	+1,309 6.5%
88	DISNEY WALT CO COM DIS	DIS	8,122	$705.6k0.08%	0.08%	Reduced -4.0k	-4,024 -33.1%
89	INTEL CORP COM INTC	INTC	26,134	$690.7k0.08%	0.08%	Reduced -1.6k	-1,622 -5.8%
90	PROCTER AND GAMBLE CO COM PG	PG	4,323	$655.2k0.07%	0.07%	Added +1.3k	+1,300 43.0%
91	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,819	$622.0k0.07%	0.07%	Added +1.8k	+1,802 13.8%
92	COMCAST CORP NEW CL A CMCSA	CMCSA	17,671	$618.0k0.07%	0.07%	Reduced -2.2k	-2,163 -10.9%
93	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	9,293	$610.9k0.07%	0.07%	New
94	PALO ALTO NETWORKS INC COM PANW	PANW	4,355	$607.7k0.07%	0.07%	Reduced -847	-847 -16.3%
95	TEXAS INSTRS INC COM TXN	TXN	3,667	$605.9k0.07%	0.07%	Reduced -417	-417 -10.2%
96	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	19,456	$582.3k0.07%	0.07%	Unchanged
97	LYELL IMMUNOPHARMA INC COM COM		164,041	$569.2k0.06%	0.06%	Unchanged
98	DATADOG INC CL A COM DDOG	DDOG	7,726	$567.9k0.06%	0.06%	Added +26	+26 0.3%
99	DANAHER CORPORATION COM DHR	DHR	2,116	$561.6k0.06%	0.06%	Added +26	+26 1.2%
100	AFFIRM HLDGS INC COM CL A AFRM	AFRM	56,782	$549.1k0.06%	0.06%	Reduced -28.2k	-28,246 -33.2%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
LUX HEALTH TECH ACQUISITION		639,999	$6.4m640.0k shares
LUX HEALTH TECH ACQUISITION		450,001	$4.5m450.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	301,867	$2.5m301.9k shares
COSTCO WHSL CORP NEW COST	COST	2,410	$1.1m2.4k shares
PG&E CORP PCG	PCG	55,149	$689.0k55.1k shares
AIRBNB INC ABNB	ABNB	5,619	$590.0k5.6k shares
KIDPIK CORP		350,180	$506.0k350.2k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	4,111	$488.0k4.1k shares
KRANESHARES TRUST KWEB	KWEB	17,043	$420.0k17.0k shares
MANNKIND CORP MNKD	MNKD	117,630	$363.0k117.6k shares
DUFF & PHELPS UTLITY AND INF DPG	DPG	26,457	$339.0k26.5k shares
REATA PHARMACEUTICALS INC RETA	RETA	12,666	$318.0k12.7k shares
GOLUB CAP BDC INC GBDC	GBDC	21,073	$261.0k21.1k shares
VERIZON COMMUNICATIONS INC VZ	VZ	6,133	$233.0k6.1k shares
ATLASSIAN CORP PLC		1,103	$232.0k1.1k shares
REPUBLIC SVCS INC RSG	RSG	1,500	$204.0k1.5k shares
CONSTELLATION BRANDS INC STZ	STZ	876	$201.0k876 shares
SIRIUSPOINT LTD SPNT	SPNT	40,000	$198.0k40.0k shares
BIOTE CORP BTMD	BTMD	46,227	$198.0k46.2k shares
HERTZ GLOBAL HLDGS INC HTZWW	HTZWW	17,744	$158.0k17.7k shares
HIMS & HERS HEALTH INC HIMS	HIMS	26,628	$149.0k26.6k shares
STITCH FIX INC SFIX	SFIX	23,659	$93.0k23.7k shares
TABOOLA.COM LTD TBLA	TBLA	36,110	$65.0k36.1k shares
BIOTE CORP		127,675	$44.0k127.7k shares
BUZZFEED INC		28,498	$44.0k28.5k shares