BBR PARTNERS, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.7T
Holdings
270
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 3,597 | $321.5M | 0.02% | |
| 202 | EFAISHARES TR | 3,410 | $318.4M | 0.02% | |
| 203 | HPPHUDSON PAC PPTYS INC | 115,001 | $317.4M | 0.02% | |
| 204 | ACWXISHARES TR | 4,854 | $315.5M | 0.02% | |
| 205 | MUBISHARES TR | 2,870 | $305.6M | 0.02% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 882 | $304.6M | 0.02% | |
| 207 | NVSNNOVARTIS A G | 2,343 | $300.5M | 0.02% | |
| 208 | VUSBVANGUARD BD INDEX FDS | 5,898 | $294.9M | 0.02% | |
| 209 | ASMLASML HOLDING NV | 304 | $294.3M | 0.02% | |
| 210 | NEMNEWMONT CORP | 3,470 | $292.5M | 0.02% | |
| 211 | CHTRCHARTER COMMUNICATIONS INC N | 1,034 | $284.5M | 0.02% | |
| 212 | GSEWGOLDMAN SACHS ETF TR | 3,344 | $284.4M | 0.02% | |
| 213 | WBDWARNER BROS DISCOVERY INC | 14,290 | $279.1M | 0.02% | |
| 214 | XLCSELECT SECTOR SPDR TR | 2,300 | $272.3M | 0.02% | |
| 215 | VDEVANGUARD WORLD FD | 2,147 | $270.2M | 0.02% | |
| 216 | GVIISHARES TR | 2,506 | $269.3M | 0.02% | |
| 217 | IJKISHARES TR | 2,800 | $268.5M | 0.02% | |
| 218 | MTUMISHARES TR | 1,045 | $268.0M | 0.02% | |
| 219 | CPTCAMDEN PPTY TR | 2,487 | $265.6M | 0.02% | |
| 220 | SESEA LTD | 1,484 | $265.2M | 0.02% | |
| 221 | XLFISELECT SECTOR SPDR TR | 4,897 | $263.8M | 0.02% | |
| 222 | XLYSELECT SECTOR SPDR TR | 1,098 | $263.1M | 0.02% | |
| 223 | IJJISHARES TR | 2,000 | $259.4M | 0.01% | |
| 224 | VVVANGUARD INDEX FDS | 834 | $256.8M | 0.01% | |
| 225 | LUCKBOWLERO CORP | 25,000 | $256.0M | 0.01% | |
| 226 | GSLCGOLDMAN SACHS ETF TR | 1,936 | $252.2M | 0.01% | |
| 227 | EMBJEMBRAER S.A. | 4,155 | $251.2M | 0.01% | |
| 228 | DTDYNATRACE INC | 5,066 | $245.4M | 0.01% | |
| 229 | CHDCHURCH & DWIGHT CO INC | 2,786 | $244.1M | 0.01% | |
| 230 | —INVESCO EXCHANGE TRADED FD T | 4,949 | $242.6M | 0.01% | |
| 231 | AQLTISHARES TR | 5,723 | $240.2M | 0.01% | |
| 232 | ACHRARCHER AVIATION INC | 25,000 | $239.5M | 0.01% | |
| 233 | SLGSL GREEN RLTY CORP | 3,988 | $238.5M | 0.01% | |
| 234 | SYYSYSCO CORP | 2,871 | $236.4M | 0.01% | |
| 235 | SHAKSHAKE SHACK INC | 2,500 | $234.0M | 0.01% | |
| 236 | MINTPIMCO ETF TR | 2,304 | $232.0M | 0.01% | |
| 237 | FDDFIRST TR EXCHANGE-TRADED FD | 3,829 | $229.4M | 0.01% | |
| 238 | IJTISHARES TR | 1,600 | $226.4M | 0.01% | |
| 239 | EWCISHARES INC | 4,427 | $223.8M | 0.01% | |
| 240 | PHMPULTE GROUP INC | 1,688 | $223.0M | 0.01% | |
| 241 | IJSISHARES TR | 2,000 | $221.2M | 0.01% | |
| 242 | MARMARRIOTT INTL INC NEW | 841 | $219.0M | 0.01% | |
| 243 | —ADOBE SYS INC COM | 620 | $218.7M | 0.01% | |
| 244 | SLBSCHLUMBERGER LTD | 6,353 | $218.4M | 0.01% | |
| 245 | DHRDANAHER CORP DEL | 1,095 | $217.0M | 0.01% | |
| 246 | SYKSTRYKER CORP | 585 | $216.3M | 0.01% | |
| 247 | ARGXARGENX SE | 290 | $213.9M | 0.01% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 1,196 | $213.8M | 0.01% | |
| 249 | SHYGISHARES TR | 4,903 | $212.3M | 0.01% | |
| 250 | EMREMERSON ELEC CO | 1,617 | $212.1M | 0.01% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 671 | $207.8M | 0.01% | |
| 252 | MCHIISHARES TR | 3,147 | $207.2M | 0.01% | |
| 253 | IWBISHARES TR | 564 | $206.1M | 0.01% | |
| 254 | CTEFEA SERIES TRUST | 9,045 | $204.9M | 0.01% | |
| 255 | RAMPLIVERAMP HLDGS INC | 7,500 | $203.6M | 0.01% | |
| 256 | USHYISHARES TR | 5,300 | $200.2M | 0.01% | |
| 257 | NRIXNURIX THERAPEUTICS INC | 20,988 | $193.9M | 0.01% | |
| 258 | MLKNMILLERKNOLL INC | 10,402 | $184.5M | 0.01% | |
| 259 | OBDCBLUE OWL CAPITAL CORPORATION | 10,305 | $131.6M | 0.01% | |
| 260 | MGXMETAGENOMI INC | 53,403 | $126.6M | 0.01% | |
| 261 | DCGODOCGO INC | 85,804 | $116.7M | 0.01% | |
| 262 | LBTYALIBERTY GLOBAL LTD | 10,000 | $114.6M | 0.01% | |
| 263 | MRTMARTI TECHNOLOGIES INC | 35,000 | $71.4M | 0.00% | |
| 264 | LFSTLIFESTANCE HEALTH GROUP INC | 12,873 | $70.8M | 0.00% | |
| 265 | SONDQSONDER HOLDINGS INC | 50,000 | $63.5M | 0.00% | |
| 266 | CMTGCLAROS MTG TR INC | 17,000 | $56.4M | 0.00% | |
| 267 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $42.0M | 0.00% | |
| 268 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $35.9M | 0.00% | |
| 269 | OABIOMNIAB INC | 20,000 | $32.0M | 0.00% | |
| 270 | SMRTSMARTRENT INC | 21,551 | $30.4M | 0.00% |
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