BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2023-11-14

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)

$889.0m reported value -1.6% vs Q2 2023

195positions

74.4%in top 10

49 new 60 added 32 reduced 12 sold out vs Q2 2023

Holdings, Q3 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	921,702	$394.0m44.32%	44.32%	Reduced -39.4k	-39,430 -4.1%
2	UNITED PARCEL SERVICE INC CL B UPS	UPS	645,979	$100.7m11.33%	11.33%	Reduced -31.7k	-31,685 -4.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,413	$30.4m3.42%	3.42%	Added +2	+2 0.0%
4	MICROSOFT CORP COM MSFT	MSFT	83,622	$26.4m2.97%	2.97%	Added +59.0k	+59,014 239.8%
5	APPLE INC COM AAPL	AAPL	148,479	$25.4m2.86%	2.86%	Added +14.1k	+14,084 10.5%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	100,587	$21.4m2.40%	2.40%	Added +860	+860 0.9%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	141,150	$20.0m2.25%	2.25%	Unchanged
8	KKR & CO INC COM KKR	KKR	306,658	$18.9m2.12%	2.12%	Unchanged
9	VANGUARD WORLD FD INF TECH ETF VGT	VGT	30,561	$12.7m1.43%	1.43%	Reduced -1	-1 0.0%
10	ISHARES TR RUSSELL 3000 ETF IWV	IWV	48,712	$11.9m1.34%	1.34%	Unchanged
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,178	$11.5m1.30%	1.30%	Added +3.2k	+3,231 3.8%
12	ISHARES TR CORE DIV GRWTH DGRO	DGRO	186,884	$9.3m1.04%	1.04%	Unchanged
13	ABBVIE INC COM ABBV	ABBV	55,302	$8.2m0.93%	0.93%	Added +3.4k	+3,394 6.5%
14	EXXON MOBIL CORP COM XOM	XOM	67,427	$7.9m0.89%	0.89%	Added +39.2k	+39,235 139.2%
15	AMAZON COM INC COM AMZN	AMZN	46,778	$5.9m0.67%	0.67%	Added +1.5k	+1,457 3.2%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,289	$5.9m0.66%	0.66%	Reduced -205	-205 -0.7%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,653	$5.5m0.62%	0.62%	Added +1.4k	+1,355 9.5%
18	UNION PAC CORP COM UNP	UNP	26,728	$5.4m0.61%	0.61%	Added +62	+62 0.2%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	12,637	$5.4m0.61%	0.61%	Added +171	+171 1.4%
20	MASTERCARD INCORPORATED CL A MA	MA	13,294	$5.3m0.59%	0.59%	Added +859	+859 6.9%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	39,679	$5.2m0.59%	0.59%	Added +6.5k	+6,469 19.5%
22	ABBOTT LABS COM ABT	ABT	50,124	$4.9m0.55%	0.55%	Added +2.3k	+2,340 4.9%
23	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,084	$4.1m0.46%	0.46%	Reduced -9	-9 -0.0%
24	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	116,256	$3.9m0.44%	0.44%	Unchanged
25	BP PLC SPONSORED ADR BP	BP	99,361	$3.8m0.43%	0.43%	Added +78.1k	+78,052 366.3%
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	68,121	$3.6m0.41%	0.41%	Added +119	+119 0.2%
27	CHEVRON CORP NEW COM CVX	CVX	21,318	$3.6m0.40%	0.40%	Added +10.9k	+10,881 104.2%
28	JPMORGAN CHASE & CO COM JPM	JPM	24,171	$3.5m0.39%	0.39%	Added +4.0k	+4,012 19.9%
29	ALBERTSONS COS INC COMMON STOCK ACI	ACI	150,200	$3.4m0.38%	0.38%	New
30	PHILIP MORRIS INTL INC COM PM	PM	34,946	$3.2m0.36%	0.36%	Added +4.2k	+4,242 13.8%
31	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	67,851	$3.2m0.36%	0.36%	Added +23	+23 0.0%
32	ARES CAPITAL CORP COM ARCC	ARCC	155,164	$3.0m0.34%	0.34%	Added +6	+6 0.0%
33	VISA INC COM CL A V	V	12,781	$2.9m0.33%	0.33%	Added +13	+13 0.1%
34	DOVER CORP COM DOV	DOV	21,010	$2.9m0.33%	0.33%	Added +10	+10 0.1%
35	ISHARES INC MSCI WORLD ETF URTH	URTH	23,548	$2.8m0.32%	0.32%	Reduced -2.6k	-2,618 -10.0%
36	ISHARES TR S&P 100 ETF OEF	OEF	13,442	$2.7m0.30%	0.30%	Unchanged
37	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	53,132	$2.6m0.30%	0.30%	Unchanged
38	NU HLDGS LTD ORD SHS CL A NU	NU	365,088	$2.6m0.30%	0.30%	Unchanged
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,756	$2.6m0.29%	0.29%	Unchanged
40	KINDER MORGAN INC DEL COM KMI	KMI	155,757	$2.6m0.29%	0.29%	Unchanged
41	JOHNSON & JOHNSON COM JNJ	JNJ	16,117	$2.5m0.28%	0.28%	Reduced -1.2k	-1,228 -7.1%
42	GOLDMAN SACHS GROUP INC COM GS	GS	7,548	$2.4m0.27%	0.27%	Added +217	+217 3.0%
43	WALMART INC COM WMT	WMT	14,401	$2.3m0.26%	0.26%	New
44	GRINDR INC COM GRND	GRND	373,708	$2.1m0.24%	0.24%	Unchanged
45	SHELL PLC SPON ADS SHEL	SHEL	33,157	$2.1m0.24%	0.24%	New
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,256	$1.9m0.21%	0.21%	Added +768	+768 17.1%
47	AMGEN INC COM AMGN	AMGN	6,834	$1.8m0.21%	0.21%	New
48	ISHARES TR MSCI KLD400 SOC DSI	DSI	21,449	$1.7m0.20%	0.20%	Added +2.5k	+2,542 13.4%
49	ELI LILLY & CO COM LLY	LLY	3,150	$1.7m0.19%	0.19%	Added +934	+934 42.1%
50	CISCO SYS INC COM CSCO	CSCO	30,859	$1.7m0.19%	0.19%	Added +6.2k	+6,235 25.3%
51	INTEL CORP COM INTC	INTC	44,893	$1.6m0.18%	0.18%	Added +18.4k	+18,372 69.3%
52	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,056	$1.5m0.17%	0.17%	Unchanged
53	PFIZER INC COM PFE	PFE	43,613	$1.4m0.16%	0.16%	Added +886	+886 2.1%
54	MERCK & CO INC COM MRK	MRK	13,493	$1.4m0.16%	0.16%	Reduced -8.3k	-8,298 -38.1%
55	PARKER-HANNIFIN CORP COM PH	PH	3,405	$1.3m0.15%	0.15%	Added +27	+27 0.8%
56	PHILLIPS 66 COM PSX	PSX	10,815	$1.3m0.15%	0.15%	Added +30	+30 0.3%
57	BROADCOM INC COM AVGO	AVGO	1,564	$1.3m0.15%	0.15%	Added +720	+720 85.3%
58	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.1m0.12%	0.12%	Unchanged
59	MCDONALDS CORP COM MCD	MCD	4,003	$1.1m0.12%	0.12%	Reduced -2.6k	-2,605 -39.4%
60	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,675	$1.0m0.12%	0.12%	Unchanged
61	COCA COLA CO COM KO	KO	17,818	$997.5k0.11%	0.11%	Added +4.4k	+4,426 33.0%
62	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,147	$966.5k0.11%	0.11%	Reduced -44	-44 -1.4%
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	13,786	$956.7k0.11%	0.11%	Added +83	+83 0.6%
64	ISHARES TR MSCI CHINA A CNYA	CNYA	33,444	$944.3k0.11%	0.11%	Unchanged
65	LINDE PLC SHS LIN	LIN	2,320	$863.9k0.10%	0.10%	New
66	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	30,701	$840.0k0.09%	0.09%	Unchanged
67	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,441	$837.1k0.09%	0.09%	Added +1.5k	+1,480 37.4%
68	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,739	$833.0k0.09%	0.09%	Unchanged
69	GE AEROSPACE COM NEW GE	GE	7,454	$824.0k0.09%	0.09%	Added +3.5k	+3,518 89.4%
70	ALBEMARLE CORP COM ALB	ALB	4,636	$788.3k0.09%	0.09%	Unchanged
71	KIMBERLY-CLARK CORP COM KMB	KMB	6,500	$785.5k0.09%	0.09%	Unchanged
72	BOEING CO COM BA	BA	4,046	$775.5k0.09%	0.09%	Added +30	+30 0.8%
73	PROCTER AND GAMBLE CO COM PG	PG	5,273	$769.1k0.09%	0.09%	Added +2.3k	+2,316 78.3%
74	KRANESHARES TRUST BOSERA MSCI CHIN KBA	KBA	33,613	$764.0k0.09%	0.09%	Unchanged
75	META PLATFORMS INC CL A META	META	2,487	$746.6k0.08%	0.08%	Added +962	+962 63.1%
76	WELLS FARGO CO NEW COM WFC	WFC	18,094	$739.3k0.08%	0.08%	Added +8.0k	+7,951 78.4%
77	COMCAST CORP NEW CL A CMCSA	CMCSA	16,632	$737.5k0.08%	0.08%	Reduced -371	-371 -2.2%
78	HOME DEPOT INC COM HD	HD	2,322	$701.6k0.08%	0.08%	Reduced -1.8k	-1,766 -43.2%
79	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	48,893	$686.0k0.08%	0.08%	Added +5.1k	+5,069 11.6%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	1,332	$671.6k0.08%	0.08%	Reduced -1.8k	-1,826 -57.8%
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,350	$658.8k0.07%	0.07%	Added +362	+362 3.3%
82	APOLLO GLOBAL MGMT INC COM APO	APO	7,326	$657.6k0.07%	0.07%	Unchanged
83	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,435	$649.5k0.07%	0.07%	Unchanged
84	SHERWIN WILLIAMS CO COM SHW	SHW	2,518	$642.2k0.07%	0.07%	Reduced -816	-816 -24.5%
85	PEPSICO INC COM PEP	PEP	3,773	$639.3k0.07%	0.07%	Reduced -3.7k	-3,686 -49.4%
86	NEXTERA ENERGY INC COM NEE	NEE	11,047	$632.9k0.07%	0.07%	Reduced -6.3k	-6,326 -36.4%
87	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	60,058	$627.6k0.07%	0.07%	Reduced -34	-34 -0.1%
88	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,500	$615.8k0.07%	0.07%	Reduced -199	-199 -0.9%
89	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,845	$605.2k0.07%	0.07%	Reduced -68	-68 -0.8%
90	COSTCO WHSL CORP NEW COM COST	COST	1,066	$602.4k0.07%	0.07%	Added +577	+577 118.0%
91	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,620	$597.2k0.07%	0.07%	Added +1.6k	+1,620 162.0%
92	BLACKROCK INC COM BLK	BLK	915	$591.5k0.07%	0.07%	Added +473	+473 107.0%
93	S&P GLOBAL INC COM SPGI	SPGI	1,575	$575.5k0.06%	0.06%	New
94	DISNEY WALT CO COM DIS	DIS	7,046	$571.1k0.06%	0.06%	Added +325	+325 4.8%
95	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	19,456	$565.2k0.06%	0.06%	Unchanged
96	NIKE INC CL B NKE	NKE	5,884	$562.7k0.06%	0.06%	Reduced -11	-11 -0.2%
97	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	49,606	$543.2k0.06%	0.06%	Unchanged
98	ISHARES TR CORE US AGGBD ET AGG	AGG	5,672	$533.4k0.06%	0.06%	Reduced -602	-602 -9.6%
99	SYSCO CORP COM SYY	SYY	7,988	$527.6k0.06%	0.06%	New
100	TEXAS INSTRS INC COM TXN	TXN	3,266	$519.3k0.06%	0.06%	Added +15	+15 0.5%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
AMERICAN EXPRESS CO AXP	AXP	12,769	$2.2m12.8k shares
READY CAPITAL CORP RC	RC	124,296	$1.4m124.3k shares
PNC FINL SVCS GROUP INC PNC	PNC	8,724	$1.1m8.7k shares
ILLINOIS TOOL WKS INC ITW	ITW	4,132	$1.0m4.1k shares
TOAST INC TOST	TOST	12,054	$272.1k12.1k shares
ISHARES TR ITB	ITB	3,000	$256.3k3.0k shares
SNAP INC SNAP	SNAP	20,000	$236.8k20.0k shares
ASML HOLDING N V ASML	ASML	299	$216.7k299 shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,679	$216.4k2.7k shares
OUTSET MED INC OM	OM	9,755	$213.3k9.8k shares
GASLOG PARTNERS LP		22,487	$193.8k22.5k shares
MEDAVAIL HOLDINGS INC MYOS	MYOS	15,237	$3.7k15.2k shares