BBR Partners

Bbr Partners as of March 31, 2025

Portfolio Holdings for Bbr Partners

Bbr Partners holds 245 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 39.2 $555M 992k 559.39
Ishares Tr Core S&p500 Etf (IVV) 7.5 $107M 189k 561.90
Kkr & Co Cl A (KKR) 5.5 $78M 674k 115.61
United Parcel Service CL B (UPS) 5.0 $71M 646k 109.99
Hayward Hldgs (HAYW) 4.3 $61M 4.4M 13.92
Apple (AAPL) 3.4 $48M 217k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $29M 56k 513.91
Microsoft Corporation (MSFT) 2.0 $29M 77k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $25M 90k 274.84
Philip Morris International (PM) 1.7 $24M 149k 158.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $23M 130k 173.23
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $17M 32k 542.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 97k 154.64
Abbvie (ABBV) 0.9 $12M 59k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.3M 17k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.1M 58k 156.23
Amazon (AMZN) 0.6 $8.9M 47k 190.26
Exxon Mobil Corporation (XOM) 0.6 $8.8M 74k 118.93
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.5M 138k 61.78
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 33k 245.30
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $7.9M 299k 26.57
Abbott Laboratories (ABT) 0.5 $7.6M 57k 132.65
Digimarc Corporation (DMRC) 0.5 $7.1M 556k 12.82
Wal-Mart Stores (WMT) 0.5 $6.9M 79k 87.79
Altria (MO) 0.5 $6.5M 108k 60.02
Mondelez Intl Cl A (MDLZ) 0.4 $5.5M 81k 67.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.2M 85k 60.66
Mastercard Incorporated Cl A (MA) 0.4 $5.1M 9.3k 548.12
Goldman Sachs (GS) 0.3 $4.9M 9.0k 546.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 19k 258.61
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.9M 42k 116.39
Johnson & Johnson (JNJ) 0.3 $4.7M 28k 165.84
Union Pacific Corporation (UNP) 0.3 $4.6M 20k 236.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 28k 146.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $3.8M 75k 51.49
Visa Com Cl A (V) 0.3 $3.8M 11k 350.46
Facebook Inc cl a (META) 0.3 $3.8M 6.5k 576.36
Kinder Morgan (KMI) 0.3 $3.7M 131k 28.53
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.6M 13k 270.82
Ishares Msci World Etf (URTH) 0.3 $3.6M 24k 153.18
BP Sponsored Adr (BP) 0.2 $3.5M 103k 33.79
Ares Capital Corporation (ARCC) 0.2 $3.5M 156k 22.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 9.5k 361.09
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.4M 85k 39.69
Mesa Laboratories (MLAB) 0.2 $3.3M 28k 118.66
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.2M 316k 10.24
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.2M 32k 102.41
Chevron Corporation (CVX) 0.2 $3.2M 19k 167.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 4.00 798441.50
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 50k 62.10
Costco Wholesale Corporation (COST) 0.2 $2.9M 3.0k 945.73
Applied Materials (AMAT) 0.2 $2.8M 19k 145.12
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.8M 9.6k 288.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.7M 59k 46.81
Axis Cap Hldgs SHS (AXS) 0.2 $2.7M 27k 100.24
Dover Corporation (DOV) 0.2 $2.5M 14k 175.68
Shell Spon Ads (SHEL) 0.2 $2.4M 33k 73.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 47k 49.90
Apollo Global Mgmt (APO) 0.2 $2.2M 16k 136.94
McDonald's Corporation (MCD) 0.2 $2.2M 7.0k 312.37
Sable Offshore Corp Com Shs (SOC) 0.2 $2.2M 85k 25.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.1M 12k 173.57
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.4k 607.85
Coca-Cola Company (KO) 0.1 $2.0M 29k 71.62
Amgen (AMGN) 0.1 $1.9M 6.2k 311.55
Home Depot (HD) 0.1 $1.9M 5.2k 366.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 10k 188.16
Principal Financial (PFG) 0.1 $1.9M 22k 84.37
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 305.53
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.8M 3.8k 468.93
Harrow Health (HROW) 0.1 $1.6M 62k 26.60
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 31k 50.83
Procter & Gamble Company (PG) 0.1 $1.5M 9.1k 170.42
Roblox Cor Cl A (RBLX) 0.1 $1.5M 26k 58.29
Aon Shs Cl A (AON) 0.1 $1.5M 3.7k 399.09
Enterprise Products Partners (EPD) 0.1 $1.5M 43k 34.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 10k 140.44
Caterpillar (CAT) 0.1 $1.4M 4.1k 329.80
Cbre Group Cl A (CBRE) 0.1 $1.4M 10k 130.78
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 825.88
Phillips 66 (PSX) 0.1 $1.3M 11k 123.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 14k 92.83
Liberty Global Com Cl A (LBTYA) 0.1 $1.3M 110k 11.51
Cisco Systems (CSCO) 0.1 $1.3M 20k 61.71
General Electric Com New (GE) 0.1 $1.3M 6.3k 200.15
Wells Fargo & Company (WFC) 0.1 $1.3M 17k 71.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.4k 190.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 102.18
Disney Walt Com Disney (DIS) 0.1 $1.2M 12k 98.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.92
Grail (GRAL) 0.1 $1.1M 45k 25.54
American Tower Reit (AMT) 0.1 $1.1M 4.9k 217.60
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.1M 33k 32.36
International Business Machines (IBM) 0.1 $1.0M 4.2k 248.66
Lenz Therapeutics (LENZ) 0.1 $1.0M 40k 25.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 20k 51.94
Toast Cl A (TOST) 0.1 $995k 30k 33.17
Sunrise Communications Ads Cl A (SNREY) 0.1 $966k 20k 48.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $965k 22k 44.88
Cummins (CMI) 0.1 $960k 3.1k 313.44
Genesis Energy L.p Unit Ltd Partn (GEL) 0.1 $921k 59k 15.69
Intel Corporation (INTC) 0.1 $915k 40k 22.71
Raytheon Technologies Corp (RTX) 0.1 $902k 6.8k 132.45
NVIDIA Corporation (NVDA) 0.1 $872k 8.0k 108.38
Kraft Heinz (KHC) 0.1 $871k 29k 30.43
Boeing Company (BA) 0.1 $840k 4.9k 170.55
Blackrock (BLK) 0.1 $830k 877.00 946.48
Merck & Co (MRK) 0.1 $818k 9.1k 89.76
Pfizer (PFE) 0.1 $816k 32k 25.34
Nextera Energy (NEE) 0.1 $808k 11k 70.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $749k 14k 53.52
Iqvia Holdings (IQV) 0.1 $724k 4.1k 176.30
Palo Alto Networks (PANW) 0.1 $718k 4.2k 170.64
Maplebear (CART) 0.0 $674k 17k 39.89
Spotify Technology S A SHS (SPOT) 0.0 $671k 1.2k 550.03
Shopify Cl A (SHOP) 0.0 $627k 6.6k 95.48
Kimberly-Clark Corporation (KMB) 0.0 $618k 4.3k 142.22
Select Sector Spdr Tr Energy (XLE) 0.0 $617k 6.6k 93.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $606k 3.0k 199.49
Bristol Myers Squibb (BMY) 0.0 $605k 9.9k 60.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $601k 2.7k 221.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $596k 1.6k 370.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $592k 18k 32.99
Dorchester Minerals Com Unit (DMLP) 0.0 $585k 20k 30.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $583k 54k 10.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $582k 13k 45.26
Humana (HUM) 0.0 $563k 2.1k 264.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $560k 14k 40.01
Mp Materials Corp Com Cl A (MP) 0.0 $552k 23k 24.41
Veeva Sys Cl A Com (VEEV) 0.0 $551k 2.4k 231.63
Northern Trust Corporation (NTRS) 0.0 $529k 5.4k 98.65
Ishares Tr Select Divid Etf (DVY) 0.0 $527k 3.9k 134.29
First Horizon National Corporation (FHN) 0.0 $519k 27k 19.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $514k 11k 45.19
Fidelity National Information Services (FIS) 0.0 $501k 6.7k 74.68
Host Hotels & Resorts (HST) 0.0 $497k 35k 14.21
Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 Etf (FEZ) 0.0 $496k 9.1k 54.41
Accel Entmt Com Cl A1 (ACEL) 0.0 $492k 50k 9.92
Uber Technologies (UBER) 0.0 $492k 6.7k 72.86
Comcast Corp Cl A (CMCSA) 0.0 $484k 13k 36.90
Ge Vernova (GEV) 0.0 $478k 1.6k 305.28
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $475k 60k 7.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $463k 7.1k 65.08
Northeast Bk Lewiston Me (NBN) 0.0 $458k 5.0k 91.54
Pepsi (PEP) 0.0 $457k 3.0k 149.94
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $452k 2.6k 170.89
Vestis Corporation Com Shs (VSTS) 0.0 $446k 45k 9.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $443k 5.5k 80.71
PG&E Corporation (PCG) 0.0 $430k 25k 17.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $429k 3.5k 122.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $427k 2.9k 148.39
Verizon Communications (VZ) 0.0 $426k 9.4k 45.36
New York Cmnty Bancorp Com New (FLG) 0.0 $411k 35k 11.62
UnitedHealth (UNH) 0.0 $407k 777.00 523.75
Nextracker Class A Com (NXT) 0.0 $403k 9.6k 42.14
Public Storage (PSA) 0.0 $403k 1.3k 299.29
Republic Services (RSG) 0.0 $400k 1.7k 242.16
Cheniere Energy Com New (LNG) 0.0 $393k 1.7k 231.40
Charles Schwab Corporation (SCHW) 0.0 $393k 5.0k 78.28
Global Partners Com Units (GLP) 0.0 $387k 7.3k 53.38
Blackstone Group Com Cl A (BX) 0.0 $381k 2.7k 139.77
Charter Communications Inc N Cl A (CHTR) 0.0 $381k 1.0k 368.53
Broadcom (AVGO) 0.0 $378k 2.3k 167.43
Tiptree Finl Inc cl a (TIPT) 0.0 $361k 15k 24.09
Archer Aviation Com Cl (ACHR) 0.0 $356k 50k 7.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $354k 6.8k 52.41
State Street Corporation (STT) 0.0 $349k 3.9k 89.53
American Express Company (AXP) 0.0 $340k 1.3k 269.15
Bank of America Corporation (BAC) 0.0 $338k 8.1k 41.73
Twilio Cl A (TWLO) 0.0 $335k 3.4k 97.91
CarMax (KMX) 0.0 $333k 4.3k 77.92
Lockheed Martin Corporation (LMT) 0.0 $330k 738.00 446.93
Albemarle Corporation (ALB) 0.0 $329k 4.6k 72.02
Equifax (EFX) 0.0 $325k 1.3k 243.56
Intuit (INTU) 0.0 $317k 516.00 613.99
D.R. Horton (DHI) 0.0 $314k 2.5k 127.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $305k 2.5k 122.30
Ishares Tr National Mun Etf (MUB) 0.0 $303k 2.9k 105.44
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $295k 6.2k 47.70
Ishares Msci Em Asia Etf (EEMA) 0.0 $292k 3.9k 74.07
Vanguard Group Div App Etf (VIG) 0.0 $291k 1.5k 193.99
Novartis A G Sponsored Adr (NVS) 0.0 $286k 2.6k 111.48
Garrett Motion (GTX) 0.0 $285k 34k 8.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $284k 4.8k 58.70
Aeva Technologies 0.0 $280k 40k 7.00
Unity Software (U) 0.0 $273k 14k 19.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $267k 1.2k 222.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $266k 2.5k 106.03
Ionq Inc Pipe (IONQ) 0.0 $264k 12k 22.07
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $263k 570k 0.46
Nike CL B (NKE) 0.0 $256k 4.0k 63.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $254k 3.3k 76.04
Nurix Therapeutics (NRIX) 0.0 $249k 21k 11.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $248k 4.5k 55.45
Bowlero Corp Cl A Com (LUCK) 0.0 $244k 25k 9.76
International Game Technolog Shs Usd (BRSL) 0.0 $244k 15k 16.26
Tesla Motors (TSLA) 0.0 $243k 939.00 259.16
Adobe Systems Incorporated (ADBE) 0.0 $242k 632.00 383.53
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $241k 10k 23.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $241k 32k 7.55
Oracle Corporation (ORCL) 0.0 $239k 1.7k 139.81
Newmont Mining Corporation (NEM) 0.0 $236k 4.9k 48.28
Ishares Tr Ishares Biotech (IBB) 0.0 $235k 1.8k 127.90
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 671.00 345.24
Sl Green Realty Corp (SLG) 0.0 $230k 4.0k 57.70
Select Sector Spdr Tr Financial (XLF) 0.0 $229k 4.6k 49.81
Docgo (DCGO) 0.0 $227k 86k 2.64
Hudson Pacific Properties (HPP) 0.0 $221k 75k 2.95
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $221k 10k 22.10
Shake Shack Cl A (SHAK) 0.0 $220k 2.5k 88.17
Danaher Corporation (DHR) 0.0 $219k 1.1k 204.96
Colgate-Palmolive Company (CL) 0.0 $218k 2.3k 93.70
Stryker Corporation (SYK) 0.0 $217k 583.00 372.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217k 1.1k 197.46
SYSCO Corporation (SYY) 0.0 $216k 2.9k 75.04
Mid-America Apartment (MAA) 0.0 $215k 1.3k 167.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $213k 1.9k 110.08
Campbell Soup Company (CPB) 0.0 $213k 5.3k 39.92
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $211k 1.0k 202.13
Championx Corp (CHX) 0.0 $209k 7.0k 29.80
Baxter International (BAX) 0.0 $208k 6.1k 34.23
Netflix (NFLX) 0.0 $203k 218.00 932.53
Herman Miller (MLKN) 0.0 $199k 10k 19.14
James River Group Holdings L (JRVR) 0.0 $168k 40k 4.20
Farmland Partners (FPI) 0.0 $167k 15k 11.15
Tourmaline Bio (TRML) 0.0 $152k 10k 15.21
Viemed Healthcare (VMD) 0.0 $109k 15k 7.28
Marti Technologies Shs Cl A (MRT) 0.0 $109k 35k 3.11
Third Harmonic Bio (THRD) 0.0 $104k 30k 3.47
Sonder Holdings Class A Com 0.0 $100k 50k 2.00
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $92k 41k 2.26
Ikena Oncology (IKNA) 0.0 $90k 70k 1.28
Lyell Immunopharma 0.0 $88k 164k 0.54
Lifestance Health Group (LFST) 0.0 $86k 13k 6.66
Conduent Incorporate (CNDT) 0.0 $81k 30k 2.70
Metagenomi (MGX) 0.0 $73k 53k 1.36
Local Bounti Corp Com New (LOCL) 0.0 $60k 29k 2.06
Blend Labs Cl A (BLND) 0.0 $48k 14k 3.35
Omniab (OABI) 0.0 $48k 20k 2.40
Allogene Therapeutics (ALLO) 0.0 $42k 29k 1.46
Enzo Biochem (ENZB) 0.0 $37k 100k 0.37
Smartrent Com Cl A (SMRT) 0.0 $26k 22k 1.21
Purple Innovatio (PRPL) 0.0 $18k 24k 0.76
Fibrogen 0.0 $5.1k 16k 0.31
Trinity Pl Holdings (TPHS) 0.0 $2.9k 60k 0.05