BBR PARTNERS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.6T
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP COM | 7,143 | $1.1B | 0.07% | |
| 102 | BXSLBLACKSTONE SECD LENDING FD | 34,316 | $1.1B | 0.07% | |
| 103 | XLUSELECT SECTOR SPDR TR | 12,421 | $1.0B | 0.06% | |
| 104 | SHOPSHOPIFY INC | 8,729 | $1.0B | 0.06% | |
| 105 | CMICUMMINS INC | 3,060 | $1.0B | 0.06% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 6,777 | $989.6M | 0.06% | |
| 107 | AMLPALPS ETF TR | 19,739 | $964.5M | 0.06% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 1,220 | $936.2M | 0.06% | |
| 109 | BLKBLACKROCK INC | 875 | $918.1M | 0.06% | |
| 110 | INTCINTEL CORP | 40,231 | $901.2M | 0.06% | |
| 111 | PANWPALO ALTO NETWORKS INC | 4,206 | $860.7M | 0.05% | |
| 112 | GEVGE VERNOVA INC | 1,563 | $827.1M | 0.05% | |
| 113 | NEENEXTERA ENERGY INC | 11,358 | $788.5M | 0.05% | |
| 114 | AFRMAFFIRM HLDGS INC | 11,366 | $785.8M | 0.05% | |
| 115 | CARTMAPLEBEAR INC | 16,897 | $764.4M | 0.05% | |
| 116 | CWISPDR INDEX SHS FDS | 23,341 | $762.3M | 0.05% | |
| 117 | SMMDISHARES TR | 11,206 | $759.5M | 0.05% | |
| 118 | MPMP MATERIALS CORP | 22,624 | $752.7M | 0.05% | |
| 119 | KHCKRAFT HEINZ CO | 28,602 | $738.5M | 0.05% | |
| 120 | VUGVANGUARD INDEX FDS | 1,606 | $704.1M | 0.04% | |
| 121 | VEEVVEEVA SYS INC | 2,380 | $685.4M | 0.04% | |
| 122 | MRKMERCK & CO INC NEW | 8,578 | $679.0M | 0.04% | |
| 123 | NTRSNORTHERN TR CORP | 5,353 | $678.7M | 0.04% | |
| 124 | PFEPFIZER INC | 27,076 | $656.3M | 0.04% | |
| 125 | IQVIQVIA HLDGS INC | 4,105 | $646.9M | 0.04% | |
| 126 | IWMISHARES TR | 2,926 | $631.4M | 0.04% | |
| 127 | UBERUBER TECHNOLOGIES INC | 6,731 | $628.0M | 0.04% | |
| 128 | AVGOBROADCOM INC. | 2,207 | $608.4M | 0.04% | |
| 129 | ACELACCEL ENTMT INC | 49,606 | $583.9M | 0.04% | |
| 130 | SAPSAP SE | 1,886 | $573.5M | 0.04% | |
| 131 | FT2FIRST HORIZON CORPORATION | 26,727 | $566.6M | 0.04% | |
| 132 | KMBKIMBERLY-CLARK CORP | 4,335 | $558.9M | 0.03% | |
| 133 | XLESELECT SECTOR SPDR TR | 6,448 | $546.9M | 0.03% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 6,709 | $546.2M | 0.03% | |
| 135 | —SPDR INDEX SHS FDS EURO STOXX | 9,108 | $544.0M | 0.03% | |
| 136 | DMLPDORCHESTER MINERALS LP | 19,456 | $542.0M | 0.03% | |
| 137 | AQLTISHARES TR | 4,056 | $538.7M | 0.03% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 35,000 | $537.6M | 0.03% | |
| 139 | CVMCMORGAN STANLEY ETF TRUST | 8,796 | $533.9M | 0.03% | |
| 140 | HUMHUMANA INC | 2,127 | $520.0M | 0.03% | |
| 141 | GRALGRAIL INC | 10,001 | $514.3M | 0.03% | |
| 142 | IONQIONQ INC | 11,956 | $513.7M | 0.03% | |
| 143 | VOXVANGUARD WORLD FDS | 2,876 | $491.9M | 0.03% | |
| 144 | HHYATT HOTELS CORP | 3,500 | $488.8M | 0.03% | |
| 145 | QUALISHARES TR | 2,642 | $483.0M | 0.03% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 15,500 | $480.7M | 0.03% | |
| 147 | CMCSACOMCAST CORP NEW | 13,066 | $466.3M | 0.03% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 5,001 | $456.3M | 0.03% | |
| 149 | LOCLLOCAL BOUNTI CORP | 194,696 | $455.6M | 0.03% | |
| 150 | TEAMATLASSIAN CORPORATION | 2,229 | $452.7M | 0.03% | |
| 151 | NBNNORTHEAST BK LEWISTON ME | 5,000 | $444.9M | 0.03% | |
| 152 | TWLOTWILIO INC | 3,420 | $425.3M | 0.03% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 1,033 | $422.3M | 0.03% | |
| 154 | BNBROOKFIELD CORP | 6,750 | $417.5M | 0.03% | |
| 155 | STTSTATE STR CORP | 3,900 | $414.7M | 0.03% | |
| 156 | LNGCHENIERE ENERGY INC | 1,698 | $413.5M | 0.03% | |
| 157 | BXBLACKSTONE GROUP INC. | 2,755 | $412.1M | 0.03% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 8,890 | $411.5M | 0.03% | |
| 159 | RSGREPUBLIC SVCS INC | 1,650 | $406.9M | 0.03% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 9,357 | $404.9M | 0.03% | |
| 161 | INTUINTUIT | 511 | $402.5M | 0.03% | |
| 162 | AXPAMERICAN EXPRESS CO | 1,257 | $400.8M | 0.02% | |
| 163 | MLB1MERCADOLIBRE INC | 153 | $399.9M | 0.02% | |
| 164 | PEPPEPSICO INC | 3,024 | $399.3M | 0.02% | |
| 165 | FNFFIDELITY NATIONAL FINANCIAL | 7,121 | $399.2M | 0.02% | |
| 166 | PSAPUBLIC STORAGE | 1,344 | $394.4M | 0.02% | |
| 167 | GLPGLOBAL PARTNERS LP | 7,250 | $382.3M | 0.02% | |
| 168 | BACBANK AMER CORP | 8,048 | $380.8M | 0.02% | |
| 169 | ORCLORACLE CORP | 1,684 | $368.2M | 0.02% | |
| 170 | SHAKSHAKE SHACK INC | 2,500 | $351.5M | 0.02% | |
| 171 | PCGPG&E CORP | 25,000 | $348.5M | 0.02% | |
| 172 | —DIMENSIONAL ETF TRUST | 9,660 | $346.2M | 0.02% | |
| 173 | MMM3M CO | 2,272 | $345.9M | 0.02% | |
| 174 | EFXEQUIFAX INC | 1,333 | $345.7M | 0.02% | |
| 175 | LMTLOCKHEED MARTIN CORP | 738 | $341.6M | 0.02% | |
| 176 | UUNITY SOFTWARE INC | 13,917 | $336.8M | 0.02% | |
| 177 | NKENIKE INC | 4,621 | $328.3M | 0.02% | |
| 178 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $323.2M | 0.02% | |
| 179 | EEMAISHARES INC | 3,895 | $321.5M | 0.02% | |
| 180 | DHID R HORTON INC | 2,468 | $318.2M | 0.02% | |
| 181 | NVSNNOVARTIS A G | 2,565 | $310.4M | 0.02% | |
| 182 | VIGVANGUARD GROUP | 1,501 | $307.2M | 0.02% | |
| 183 | MUBISHARES TR | 2,870 | $299.9M | 0.02% | |
| 184 | —INVESCO EXCHANGE TRADED FD T | 6,190 | $299.3M | 0.02% | |
| 185 | TSLATESLA INC | 936 | $297.3M | 0.02% | |
| 186 | KMXCARMAX INC | 4,270 | $287.0M | 0.02% | |
| 187 | ACWXISHARES TR | 4,704 | $286.6M | 0.02% | |
| 188 | ALBALBEMARLE CORP | 4,572 | $286.5M | 0.02% | |
| 189 | VGSHVANGUARD SCOTTSDALE FDS | 4,837 | $284.3M | 0.02% | |
| 190 | CPTCAMDEN PPTY TR | 2,487 | $280.3M | 0.02% | |
| 191 | NFLXNETFLIX INC | 207 | $277.2M | 0.02% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 888 | $277.0M | 0.02% | |
| 193 | DTDYNATRACE INC | 5,000 | $276.1M | 0.02% | |
| 194 | GSEWGOLDMAN SACHS ETF TR | 3,344 | $272.7M | 0.02% | |
| 195 | ACHRARCHER AVIATION INC | 25,000 | $271.3M | 0.02% | |
| 196 | CHDCHURCH & DWIGHT CO INC | 2,786 | $267.8M | 0.02% | |
| 197 | GVIISHARES TR | 2,506 | $267.6M | 0.02% | |
| 198 | BBUBROOKFIELD BUSINESS PARTNERS | 10,277 | $266.5M | 0.02% | |
| 199 | EFAISHARES TR | 2,964 | $265.0M | 0.02% | |
| 200 | HPPHUDSON PAC PPTYS INC | 95,001 | $260.3M | 0.02% |