BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2023-08-08

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)

$903.7m reported value +4.1% vs Q1 2023

158positions

77.6%in top 10

11 new 29 added 71 reduced 19 sold out vs Q1 2023

Holdings, Q2 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	961,132	$426.1m47.15%	47.15%	Reduced -1.5k	-1,468 -0.1%
2	UNITED PARCEL SERVICE INC CL B UPS	UPS	677,664	$121.5m13.44%	13.44%	Reduced -59	-59 -0.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,411	$31.5m3.49%	3.49%	Reduced -222	-222 -0.3%
4	APPLE INC COM AAPL	AAPL	134,395	$26.1m2.88%	2.88%	Reduced -2.6k	-2,630 -1.9%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	99,727	$22.0m2.43%	2.43%	Added +50	+50 0.1%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	141,150	$21.1m2.34%	2.34%	Unchanged
7	KKR & CO INC COM KKR	KKR	306,658	$17.2m1.90%	1.90%	Reduced -1.3k	-1,346 -0.4%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	30,562	$13.5m1.50%	1.50%	Added +1	+1 0.0%
9	ISHARES TR RUSSELL 3000 ETF IWV	IWV	48,712	$12.4m1.37%	1.37%	Reduced -905	-905 -1.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	84,947	$10.2m1.13%	1.13%	Reduced -466	-466 -0.6%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	186,884	$9.6m1.07%	1.07%	Added +301	+301 0.2%
12	MICROSOFT CORP COM MSFT	MSFT	24,608	$8.4m0.93%	0.93%	Reduced -1.3k	-1,275 -4.9%
13	ABBVIE INC COM ABBV	ABBV	51,908	$7.0m0.77%	0.77%	Reduced -209	-209 -0.4%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,494	$6.3m0.69%	0.69%	Reduced -2.3k	-2,253 -7.3%
15	AMAZON COM INC COM AMZN	AMZN	45,321	$5.9m0.65%	0.65%	Reduced -280	-280 -0.6%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	12,466	$5.6m0.61%	0.61%	Unchanged
17	UNION PAC CORP COM UNP	UNP	26,666	$5.5m0.60%	0.60%	Reduced -59	-59 -0.2%
18	ABBOTT LABS COM ABT	ABT	47,784	$5.2m0.58%	0.58%	Reduced -105	-105 -0.2%
19	MASTERCARD INCORPORATED CL A MA	MA	12,435	$4.9m0.54%	0.54%	Reduced -3	-3 -0.0%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,298	$4.9m0.54%	0.54%	Reduced -112	-112 -0.8%
21	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,093	$4.3m0.47%	0.47%	Added +7	+7 0.0%
22	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	116,256	$4.1m0.46%	0.46%	Added +309	+309 0.3%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	33,210	$4.0m0.44%	0.44%	Reduced -2.2k	-2,225 -6.3%
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	68,002	$3.8m0.42%	0.42%	Added +242	+242 0.4%
25	ISHARES INC MSCI WORLD ETF URTH	URTH	26,166	$3.3m0.36%	0.36%	Reduced -16.0k	-15,986 -37.9%
26	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	67,828	$3.2m0.36%	0.36%	Unchanged
27	DOVER CORP COM DOV	DOV	21,000	$3.1m0.34%	0.34%	Unchanged
28	VISA INC COM CL A V	V	12,768	$3.0m0.34%	0.34%	Reduced -266	-266 -2.0%
29	EXXON MOBIL CORP COM XOM	XOM	28,192	$3.0m0.33%	0.33%	Reduced -20	-20 -0.1%
30	PHILIP MORRIS INTL INC COM PM	PM	30,704	$3.0m0.33%	0.33%	Added +329	+329 1.1%
31	JPMORGAN CHASE & CO COM JPM	JPM	20,159	$2.9m0.32%	0.32%	Added +45	+45 0.2%
32	ARES CAPITAL CORP COM ARCC	ARCC	155,158	$2.9m0.32%	0.32%	Added +6	+6 0.0%
33	NU HLDGS LTD ORD SHS CL A NU	NU	365,088	$2.9m0.32%	0.32%	Reduced -21.0k	-21,026 -5.5%
34	JOHNSON & JOHNSON COM JNJ	JNJ	17,345	$2.9m0.32%	0.32%	Reduced -1.5k	-1,531 -8.1%
35	ISHARES TR S&P 100 ETF OEF	OEF	13,442	$2.8m0.31%	0.31%	Reduced -50	-50 -0.4%
36	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	53,132	$2.7m0.30%	0.30%	Unchanged
37	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,756	$2.7m0.30%	0.30%	Added +266	+266 2.8%
38	KINDER MORGAN INC DEL COM KMI	KMI	155,757	$2.7m0.30%	0.30%	Unchanged
39	MERCK & CO INC COM MRK	MRK	21,791	$2.5m0.28%	0.28%	Reduced -255	-255 -1.2%
40	GOLDMAN SACHS GROUP INC COM GS	GS	7,331	$2.4m0.26%	0.26%	Reduced -3.1k	-3,072 -29.5%
41	AMERICAN EXPRESS CO COM AXP	AXP	12,769	$2.2m0.25%	0.25%	Reduced -47	-47 -0.4%
42	GRINDR INC COM GRND	GRND	373,708	$2.1m0.23%	0.23%	Unchanged
43	MCDONALDS CORP COM MCD	MCD	6,608	$2.0m0.22%	0.22%	Reduced -38	-38 -0.6%
44	ALTRIA GROUP INC COM MO	MO	39,085	$1.8m0.20%	0.20%	Reduced -182	-182 -0.5%
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,488	$1.7m0.18%	0.18%	Unchanged
46	CHEVRON CORP NEW COM CVX	CVX	10,437	$1.6m0.18%	0.18%	Added +8	+8 0.1%
47	ISHARES TR MSCI KLD400 SOC DSI	DSI	18,907	$1.6m0.18%	0.18%	Added +358	+358 1.9%
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.6m0.18%	0.18%	Unchanged
49	PFIZER INC COM PFE	PFE	42,727	$1.6m0.17%	0.17%	Added +55	+55 0.1%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	3,158	$1.5m0.17%	0.17%	Reduced -43	-43 -1.3%
51	READY CAPITAL CORP COM RC	RC	124,296	$1.4m0.16%	0.16%	Unchanged
52	PEPSICO INC COM PEP	PEP	7,459	$1.4m0.15%	0.15%	Reduced -1.6k	-1,635 -18.0%
53	MP MATERIALS CORP COM CL A MP	MP	57,952	$1.3m0.15%	0.15%	Added +48.5k	+48,493 512.7%
54	PARKER-HANNIFIN CORP COM PH	PH	3,378	$1.3m0.15%	0.15%	Reduced -55	-55 -1.6%
55	NEXTERA ENERGY INC COM NEE	NEE	17,373	$1.3m0.14%	0.14%	Added +23	+23 0.1%
56	CISCO SYS INC COM CSCO	CSCO	24,624	$1.3m0.14%	0.14%	Reduced -2.3k	-2,257 -8.4%
57	HOME DEPOT INC COM HD	HD	4,088	$1.3m0.14%	0.14%	Reduced -192	-192 -4.5%
58	DOCGO INC COM DCGO	DCGO	128,764	$1.2m0.13%	0.13%	Unchanged
59	SPDR GOLD TR GOLD SHS GLD	GLD	6,255	$1.1m0.12%	0.12%	Reduced -120	-120 -1.9%
60	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.1m0.12%	0.12%	Unchanged
61	PNC FINL SVCS GROUP INC COM PNC	PNC	8,724	$1.1m0.12%	0.12%	Reduced -58	-58 -0.7%
62	HOWMET AEROSPACE INC COM HWM	HWM	21,569	$1.1m0.12%	0.12%	Reduced -3.6k	-3,561 -14.2%
63	ELI LILLY & CO COM LLY	LLY	2,216	$1.0m0.11%	0.11%	Added +138	+138 6.6%
64	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.0m0.11%	0.11%	Unchanged
65	ALBEMARLE CORP COM ALB	ALB	4,636	$1.0m0.11%	0.11%	Unchanged
66	ILLINOIS TOOL WKS INC COM ITW	ITW	4,132	$1.0m0.11%	0.11%	Unchanged
67	PHILLIPS 66 COM PSX	PSX	10,785	$1.0m0.11%	0.11%	Reduced -17	-17 -0.2%
68	MONDELEZ INTL INC CL A MDLZ	MDLZ	13,703	$999.5k0.11%	0.11%	Reduced -165	-165 -1.2%
69	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,191	$984.7k0.11%	0.11%	Reduced -277	-277 -8.0%
70	ISHARES TR MSCI CHINA A CNYA	CNYA	33,444	$975.9k0.11%	0.11%	Reduced -125	-125 -0.4%
71	KIMBERLY-CLARK CORP COM KMB	KMB	6,500	$897.4k0.10%	0.10%	Unchanged
72	INTEL CORP COM INTC	INTC	26,521	$886.9k0.10%	0.10%	Reduced -181	-181 -0.7%
73	SHERWIN WILLIAMS CO COM SHW	SHW	3,334	$885.2k0.10%	0.10%	Unchanged
74	BOEING CO COM BA	BA	4,016	$848.0k0.09%	0.09%	Reduced -2	-2 -0.1%
75	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	30,701	$840.0k0.09%	0.09%	Unchanged
76	COCA COLA CO COM KO	KO	13,392	$806.5k0.09%	0.09%	Reduced -1.1k	-1,116 -7.7%
77	KRANESHARES TRUST BOSERA MSCI CHIN KBA	KBA	33,613	$778.1k0.09%	0.09%	Unchanged
78	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$774.0k0.09%	0.09%	Unchanged
79	BP PLC SPONSORED ADR BP	BP	21,309	$752.0k0.08%	0.08%	Reduced -11.0k	-11,000 -34.0%
80	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	60,092	$744.5k0.08%	0.08%	Unchanged
81	BROADCOM INC COM AVGO	AVGO	844	$732.1k0.08%	0.08%	Reduced -33	-33 -3.8%
82	COMCAST CORP NEW CL A CMCSA	CMCSA	17,003	$706.5k0.08%	0.08%	Reduced -167	-167 -1.0%
83	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,988	$702.7k0.08%	0.08%	Reduced -224	-224 -2.0%
84	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,435	$683.2k0.08%	0.08%	Reduced -1.8k	-1,804 -34.4%
85	NIKE INC CL B NKE	NKE	5,895	$650.7k0.07%	0.07%	Added +80	+80 1.4%
86	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,961	$638.5k0.07%	0.07%	New
87	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,913	$628.2k0.07%	0.07%	New
88	ISHARES TR CORE US AGGBD ET AGG	AGG	6,274	$614.5k0.07%	0.07%	Added +1.6k	+1,602 34.3%
89	UNITY SOFTWARE INC COM U	U	13,917	$604.3k0.07%	0.07%	Unchanged
90	DISNEY WALT CO COM DIS	DIS	6,721	$600.1k0.07%	0.07%	Reduced -576	-576 -7.9%
91	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,699	$598.1k0.07%	0.07%	Added +133	+133 0.6%
92	TEXAS INSTRS INC COM TXN	TXN	3,251	$585.2k0.06%	0.06%	Reduced -37	-37 -1.1%
93	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	19,456	$582.9k0.06%	0.06%	Unchanged
94	CITIGROUP INC COM NEW C	C	12,572	$578.8k0.06%	0.06%	Reduced -44	-44 -0.3%
95	APOLLO GLOBAL MGMT INC COM APO	APO	7,326	$562.7k0.06%	0.06%	Unchanged
96	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	43,824	$556.6k0.06%	0.06%	Added +2.4k	+2,374 5.7%
97	SONDER HOLDINGS INC CLASS A COM CLASS A COM		1,000,000	$530.5k0.06%	0.06%	New
98	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	49,606	$523.8k0.06%	0.06%	Unchanged
99	LYELL IMMUNOPHARMA INC COM COM		164,041	$521.6k0.06%	0.06%	Unchanged
100	EQUIFAX INC COM EFX	EFX	2,000	$470.6k0.05%	0.05%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
KAYNE ANDERSON NEXTGEN ENRGY		148,963	$1.1m149.0k shares
VANGUARD INDEX FDS VTV	VTV	3,002	$414.6k3.0k shares
PG&E CORP PCG	PCG	25,000	$404.2k25.0k shares
SPRUCE POWER HOLDING CORP		442,114	$362.5k442.1k shares
ISHARES TR SHV	SHV	3,028	$334.6k3.0k shares
NIKOLA CORP		257,476	$311.5k257.5k shares
CANADIAN NAT RES LTD CNQ	CNQ	5,606	$310.3k5.6k shares
SCHWAB CHARLES CORP SCHW	SCHW	5,857	$306.8k5.9k shares
LOCAL BOUNTI CORP		380,813	$303.5k380.8k shares
SERVISFIRST BANCSHARES INC SFBS	SFBS	5,300	$289.5k5.3k shares
ISHARES TR EFA	EFA	3,192	$228.3k3.2k shares
BOOKING HOLDINGS INC BKNG	BKNG	79	$209.5k79 shares
CANADIAN PAC RY LTD		2,679	$206.1k2.7k shares
NURIX THERAPEUTICS INC NRIX	NRIX	20,988	$186.4k21.0k shares
IONQ INC IONQ	IONQ	15,673	$96.4k15.7k shares
SABRE CORP SABR	SABR	15,000	$64.3k15.0k shares
SKILLZ INC		3,320	$39.4k3.3k shares
DOMA HOLDINGS INC		1,521	$15.5k1.5k shares
NEXIMMUNE INC		20,000	$7.6k20.0k shares