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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 4,394 | $256.0M | 0.02% | |
| 202 | MTUMISHARES TR | 1,045 | $251.1M | 0.02% | |
| 203 | RAMPLIVERAMP HLDGS INC | 7,500 | $247.8M | 0.02% | |
| 204 | XLKSELECT SECTOR SPDR TR | 977 | $247.5M | 0.02% | |
| 205 | SLGSL GREEN RLTY CORP | 3,988 | $246.9M | 0.02% | |
| 206 | —ADOBE SYS INC COM | 626 | $242.2M | 0.02% | |
| 207 | XLFISELECT SECTOR SPDR TR | 4,601 | $241.0M | 0.01% | |
| 208 | TRMLTOURMALINE BIO INC | 15,000 | $239.8M | 0.01% | |
| 209 | NRIXNURIX THERAPEUTICS INC | 20,988 | $239.1M | 0.01% | |
| 210 | ASMLASML HOLDING NV | 298 | $238.8M | 0.01% | |
| 211 | XLYSELECT SECTOR SPDR TR | 1,098 | $238.6M | 0.01% | |
| 212 | GSLCGOLDMAN SACHS ETF TR | 1,936 | $235.0M | 0.01% | |
| 213 | LUCKBOWLERO CORP | 25,000 | $228.3M | 0.01% | |
| 214 | SYKSTRYKER CORP | 570 | $225.5M | 0.01% | |
| 215 | MARMARRIOTT INTL INC NEW | 807 | $220.5M | 0.01% | |
| 216 | SYYSYSCO CORP | 2,871 | $217.4M | 0.01% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 671 | $214.8M | 0.01% | |
| 218 | EWJISHARES INC | 2,800 | $209.9M | 0.01% | |
| 219 | DHRDANAHER CORP DEL | 1,060 | $209.3M | 0.01% | |
| 220 | —INVESCO EXCHANGE TRADED FD T | 1,775 | $208.5M | 0.01% | |
| 221 | EMREMERSON ELEC CO | 1,552 | $206.9M | 0.01% | |
| 222 | USHYISHARES TR | 5,500 | $206.3M | 0.01% | |
| 223 | MLKNMILLERKNOLL INC | 10,402 | $202.0M | 0.01% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 14,290 | $163.8M | 0.01% | |
| 225 | OBDCBLUE OWL CAPITAL CORPORATION | 10,305 | $147.8M | 0.01% | |
| 226 | SONDQSONDER HOLDINGS INC | 50,000 | $135.0M | 0.01% | |
| 227 | DCGODOCGO INC | 85,804 | $134.7M | 0.01% | |
| 228 | MRTMARTI TECHNOLOGIES INC | 35,000 | $106.0M | 0.01% | |
| 229 | LBTYALIBERTY GLOBAL LTD | 10,000 | $100.1M | 0.01% | |
| 230 | MGXMETAGENOMI INC | 53,403 | $79.0M | 0.00% | |
| 231 | LFSTLIFESTANCE HEALTH GROUP INC | 12,873 | $66.6M | 0.00% | |
| 232 | CMTGCLAROS MTG TR INC | 20,000 | $57.0M | 0.00% | |
| 233 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $41.2M | 0.00% | |
| 234 | OABIOMNIAB INC | 20,000 | $34.8M | 0.00% | |
| 235 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $32.7M | 0.00% | |
| 236 | SMRTSMARTRENT INC | 21,551 | $21.3M | 0.00% |
PreviousPage 3 of 3