BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2023-05-11

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)

Kindhedge funds, private equity, wealth
Others nearbyNew York, NY, Chicago, IL, San Francisco, CA

As an employer

Offices in1 country
Private fundshedge 8, private equity 33

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 47
Chicago, ILUnited States	United States	4
San Francisco, CAUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$867.7m reported value -2.4% vs Q4 2022

166positions

76.9%in top 10

21 new 52 added 50 reduced 30 sold out vs Q4 2022

Holdings, Q1 2023

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	962,600	$394.1m45.41%	45.41%	Added +12.6k	+12,632 1.3%
2	UNITED PARCEL SERVICE INC CL B UPS	UPS	677,723	$131.5m15.15%	15.15%	Added +89	+89 0.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,633	$29.2m3.36%	3.36%	Reduced -4.3k	-4,286 -5.2%
4	APPLE INC COM AAPL	AAPL	137,025	$22.6m2.60%	2.60%	Reduced -2.6k	-2,609 -1.9%
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	141,150	$20.4m2.35%	2.35%	Unchanged
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	99,677	$20.3m2.34%	2.34%	Added +10.1k	+10,070 11.2%
7	KKR & CO INC COM KKR	KKR	308,004	$16.2m1.86%	1.86%	Added +1.3k	+1,346 0.4%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	30,561	$11.8m1.36%	1.36%	Added +1.4k	+1,428 4.9%
9	ISHARES TR RUSSELL 3000 ETF IWV	IWV	49,617	$11.7m1.35%	1.35%	Added +37	+37 0.1%
10	ISHARES TR CORE DIV GRWTH DGRO	DGRO	186,583	$9.3m1.07%	1.07%	Added +355	+355 0.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	85,413	$8.9m1.02%	1.02%	Added +2.5k	+2,505 3.0%
12	ABBVIE INC COM ABBV	ABBV	52,117	$8.3m0.96%	0.96%	Reduced -85	-85 -0.2%
13	MICROSOFT CORP COM MSFT	MSFT	25,883	$7.5m0.86%	0.86%	Added +9.8k	+9,828 61.2%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	30,747	$6.5m0.75%	0.75%	Unchanged
15	UNION PAC CORP COM UNP	UNP	26,725	$5.4m0.62%	0.62%	Reduced -149	-149 -0.6%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	12,466	$5.1m0.59%	0.59%	Reduced -76	-76 -0.6%
17	ISHARES INC MSCI WORLD ETF URTH	URTH	42,152	$5.0m0.57%	0.57%	Reduced -741.8k	-741,838 -94.6%
18	ABBOTT LABS COM ABT	ABT	47,889	$4.8m0.56%	0.56%	Added +441	+441 0.9%
19	AMAZON COM INC COM AMZN	AMZN	45,601	$4.7m0.54%	0.54%	Reduced -870	-870 -1.9%
20	MASTERCARD INCORPORATED CL A MA	MA	12,438	$4.5m0.52%	0.52%	Added +247	+247 2.0%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,410	$4.4m0.51%	0.51%	Added +74	+74 0.5%
22	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,086	$4.2m0.48%	0.48%	Added +2.4k	+2,395 8.1%
23	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	115,947	$4.1m0.47%	0.47%	Added +196	+196 0.2%
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	67,760	$3.7m0.43%	0.43%	Added +49	+49 0.1%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	35,435	$3.7m0.42%	0.42%	Reduced -595	-595 -1.6%
26	GOLDMAN SACHS GROUP INC COM GS	GS	10,403	$3.4m0.39%	0.39%	Added +3.1k	+3,086 42.2%
27	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	67,828	$3.2m0.37%	0.37%	New
28	DOVER CORP COM DOV	DOV	21,000	$3.2m0.37%	0.37%	Unchanged
29	EXXON MOBIL CORP COM XOM	XOM	28,212	$3.1m0.36%	0.36%	Added +130	+130 0.5%
30	PHILIP MORRIS INTL INC COM PM	PM	30,375	$3.0m0.34%	0.34%	Reduced -445	-445 -1.4%
31	VISA INC COM CL A V	V	13,034	$2.9m0.34%	0.34%	Added +229	+229 1.8%
32	JOHNSON & JOHNSON COM JNJ	JNJ	18,876	$2.9m0.34%	0.34%	Reduced -193	-193 -1.0%
33	ARES CAPITAL CORP COM ARCC	ARCC	155,152	$2.8m0.33%	0.33%	Added +6.9k	+6,887 4.7%
34	KINDER MORGAN INC DEL COM KMI	KMI	155,757	$2.7m0.31%	0.31%	Unchanged
35	JPMORGAN CHASE & CO COM JPM	JPM	20,114	$2.6m0.30%	0.30%	Added +317	+317 1.6%
36	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	53,132	$2.5m0.29%	0.29%	Unchanged
37	ISHARES TR S&P 100 ETF OEF	OEF	13,492	$2.5m0.29%	0.29%	Reduced -5	-5 -0.0%
38	MERCK & CO INC COM MRK	MRK	22,046	$2.3m0.27%	0.27%	Added +639	+639 3.0%
39	GRINDR INC COM GRND	GRND	373,708	$2.3m0.27%	0.27%	Unchanged
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,490	$2.3m0.27%	0.27%	Unchanged
41	AMERICAN EXPRESS CO COM AXP	AXP	12,816	$2.1m0.24%	0.24%	Added +47	+47 0.4%
42	MCDONALDS CORP COM MCD	MCD	6,646	$1.9m0.21%	0.21%	Reduced -199	-199 -2.9%
43	NU HLDGS LTD ORD SHS CL A NU	NU	386,114	$1.8m0.21%	0.21%	Unchanged
44	ALTRIA GROUP INC COM MO	MO	39,267	$1.8m0.20%	0.20%	Added +124	+124 0.3%
45	PFIZER INC COM PFE	PFE	42,672	$1.7m0.20%	0.20%	Added +803	+803 1.9%
46	CHEVRON CORP NEW COM CVX	CVX	10,429	$1.7m0.20%	0.20%	Reduced -1.3k	-1,343 -11.4%
47	PEPSICO INC COM PEP	PEP	9,094	$1.7m0.19%	0.19%	Reduced -288	-288 -3.1%
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.5m0.18%	0.18%	Unchanged
49	UNITEDHEALTH GROUP INC COM UNH	UNH	3,201	$1.5m0.17%	0.17%	Reduced -42	-42 -1.3%
50	ISHARES TR MSCI KLD400 SOC DSI	DSI	18,549	$1.4m0.17%	0.17%	Added +1.3k	+1,254 7.2%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,488	$1.4m0.17%	0.17%	Reduced -43	-43 -0.9%
52	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	60,092	$1.4m0.16%	0.16%	Reduced -2.0k	-2,000 -3.2%
53	CISCO SYS INC COM CSCO	CSCO	26,881	$1.4m0.16%	0.16%	Reduced -319	-319 -1.2%
54	NEXTERA ENERGY INC COM NEE	NEE	17,350	$1.3m0.15%	0.15%	Reduced -793	-793 -4.4%
55	READY CAPITAL CORP COM RC	RC	124,296	$1.3m0.15%	0.15%	Unchanged
56	HOME DEPOT INC COM HD	HD	4,280	$1.3m0.15%	0.15%	Added +141	+141 3.4%
57	BP PLC SPONSORED ADR BP	BP	32,309	$1.2m0.14%	0.14%	Added +11.0k	+11,000 51.6%
58	SPDR GOLD TR GOLD SHS GLD	GLD	6,375	$1.2m0.13%	0.13%	Reduced -1.1k	-1,078 -14.5%
59	PARKER-HANNIFIN CORP COM PH	PH	3,433	$1.2m0.13%	0.13%	Added +55	+55 1.6%
60	KAYNE ANDERSON NEXTGEN ENRGY COM COM		148,963	$1.1m0.13%	0.13%	Reduced -207.9k	-207,911 -58.3%
61	PNC FINL SVCS GROUP INC COM PNC	PNC	8,782	$1.1m0.13%	0.13%	Reduced -7	-7 -0.1%
62	DOCGO INC COM DCGO	DCGO	128,764	$1.1m0.13%	0.13%	Reduced -43.0k	-42,961 -25.0%
63	ISHARES TR MSCI CHINA A CNYA	CNYA	33,569	$1.1m0.13%	0.13%	Unchanged
64	PHILLIPS 66 COM PSX	PSX	10,802	$1.1m0.13%	0.13%	Added +33	+33 0.3%
65	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.1m0.12%	0.12%	Unchanged
66	HOWMET AEROSPACE INC COM HWM	HWM	25,130	$1.1m0.12%	0.12%	Unchanged
67	ALBEMARLE CORP COM ALB	ALB	4,636	$1.0m0.12%	0.12%	Added +67	+67 1.5%
68	ILLINOIS TOOL WKS INC COM ITW	ITW	4,132	$1.0m0.12%	0.12%	Reduced -136	-136 -3.2%
69	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,239	$993.1k0.11%	0.11%	Unchanged
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,468	$991.2k0.11%	0.11%	Reduced -56	-56 -1.6%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	13,868	$966.9k0.11%	0.11%	Added +153	+153 1.1%
72	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$931.2k0.11%	0.11%	Unchanged
73	COCA COLA CO COM KO	KO	14,508	$899.9k0.10%	0.10%	Added +363	+363 2.6%
74	KRANESHARES TRUST BOSERA MSCI CHIN KBA	KBA	33,613	$872.6k0.10%	0.10%	Unchanged
75	KIMBERLY-CLARK CORP COM KMB	KMB	6,500	$872.4k0.10%	0.10%	Unchanged
76	INTEL CORP COM INTC	INTC	26,702	$872.4k0.10%	0.10%	Added +568	+568 2.2%
77	BOEING CO COM BA	BA	4,018	$853.5k0.10%	0.10%	Added +18	+18 0.5%
78	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,212	$777.1k0.09%	0.09%	Reduced -689	-689 -5.8%
79	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	30,701	$765.4k0.09%	0.09%	New
80	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$762.9k0.09%	0.09%	Unchanged
81	SHERWIN WILLIAMS CO COM SHW	SHW	3,334	$749.4k0.09%	0.09%	Reduced -183	-183 -5.2%
82	DISNEY WALT CO COM DIS	DIS	7,297	$730.6k0.08%	0.08%	Reduced -825	-825 -10.2%
83	ELI LILLY & CO COM LLY	LLY	2,078	$713.6k0.08%	0.08%	Reduced -669	-669 -24.4%
84	NIKE INC CL B NKE	NKE	5,815	$713.2k0.08%	0.08%	Reduced -700	-700 -10.7%
85	PROCTER AND GAMBLE CO COM PG	PG	4,671	$694.5k0.08%	0.08%	Added +348	+348 8.1%
86	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,822	$669.5k0.08%	0.08%	Added +3	+3 0.0%
87	COMCAST CORP NEW CL A CMCSA	CMCSA	17,170	$650.9k0.08%	0.08%	Reduced -501	-501 -2.8%
88	TEXAS INSTRS INC COM TXN	TXN	3,288	$611.6k0.07%	0.07%	Reduced -379	-379 -10.3%
89	CITIGROUP INC COM NEW C	C	12,616	$591.6k0.07%	0.07%	Reduced -7.5k	-7,454 -37.1%
90	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	19,456	$589.3k0.07%	0.07%	Unchanged
91	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,566	$584.5k0.07%	0.07%	Reduced -8.4k	-8,434 -27.2%
92	BROADCOM INC COM AVGO	AVGO	877	$562.6k0.06%	0.06%	Reduced -3	-3 -0.3%
93	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,939	$522.7k0.06%	0.06%	Added +164	+164 1.3%
94	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	41,450	$516.9k0.06%	0.06%	Added +4.7k	+4,660 12.7%
95	ISHARES TR CORE US AGGBD ET AGG	AGG	4,672	$465.5k0.05%	0.05%	Added +1.2k	+1,205 34.8%
96	APOLLO GLOBAL MGMT INC COM APO	APO	7,326	$462.7k0.05%	0.05%	Unchanged
97	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,062	$459.1k0.05%	0.05%	Reduced -73	-73 -3.4%
98	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	49,606	$451.9k0.05%	0.05%	Unchanged
99	UNITY SOFTWARE INC COM U	U	13,917	$451.5k0.05%	0.05%	Reduced -35.8k	-35,788 -72.0%
100	CAMPBELL SOUP CO COM CPB	CPB	8,000	$439.8k0.05%	0.05%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
CLOUDFLARE INC NET	NET	26,028	$1.2m26.0k shares
VANGUARD INDEX FDS VBR	VBR	7,082	$1.1m7.1k shares
ALTRA INDL MOTION CORP AIMC	AIMC	16,034	$958.0k16.0k shares
ISHARES TR ESGD	ESGD	9,293	$610.9k9.3k shares
PALO ALTO NETWORKS INC PANW	PANW	4,355	$607.7k4.4k shares
DATADOG INC DDOG	DDOG	7,726	$567.9k7.7k shares
SIMON PPTY GROUP INC NEW SPG	SPG	4,400	$516.9k4.4k shares
HALLIBURTON CO HAL	HAL	13,000	$511.6k13.0k shares
CROWN CASTLE INC CCI	CCI	3,124	$423.8k3.1k shares
WORKDAY INC WDAY	WDAY	2,379	$398.1k2.4k shares
UBER TECHNOLOGIES INC UBER	UBER	14,423	$356.7k14.4k shares
SCHLUMBERGER LTD SLB	SLB	6,658	$355.9k6.7k shares
SNOWFLAKE INC SNOW	SNOW	2,319	$332.9k2.3k shares
MORGAN STANLEY MS	MS	3,860	$328.2k3.9k shares
REGENERON PHARMACEUTICALS REGN	REGN	450	$324.7k450 shares
WARBY PARKER INC WRBY	WRBY	21,866	$295.0k21.9k shares
T-MOBILE US INC TMUS	TMUS	1,974	$276.4k2.0k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	6,500	$270.4k6.5k shares
COTERRA ENERGY INC CTRA	CTRA	11,000	$270.3k11.0k shares
OUTSET MED INC OM	OM	9,755	$251.9k9.8k shares
JAMF HLDG CORP JAMF	JAMF	11,825	$251.9k11.8k shares
LYFT INC LYFT	LYFT	22,341	$246.2k22.3k shares
DEVON ENERGY CORP NEW DVN	DVN	3,823	$235.2k3.8k shares
OKTA INC OKTA	OKTA	3,262	$222.9k3.3k shares
ROBINHOOD MKTS INC HOOD	HOOD	26,378	$214.7k26.4k shares