BBR PARTNERS, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
267
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNGCHENIERE ENERGY INC | 1,698 | $330.0M | 0.02% | |
| 202 | VIGVANGUARD GROUP | 1,501 | $329.0M | 0.02% | |
| 203 | ORCLORACLE CORP | 1,686 | $328.0M | 0.02% | |
| 204 | ASMLASML HOLDING NV | 304 | $325.0M | 0.02% | |
| 205 | NVSNNOVARTIS A G | 2,343 | $323.0M | 0.02% | |
| 206 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $323.0M | 0.02% | |
| 207 | ACWXISHARES TR | 4,793 | $321.0M | 0.02% | |
| 208 | SLDPSOLID POWER INC | 75,157 | $319.0M | 0.02% | |
| 209 | MUBISHARES TR | 2,958 | $316.0M | 0.02% | |
| 210 | NKENIKE INC | 4,924 | $313.0M | 0.02% | |
| 211 | GLPGLOBAL PARTNERS LP | 7,250 | $303.0M | 0.02% | |
| 212 | EFXEQUIFAX INC | 1,333 | $289.0M | 0.02% | |
| 213 | MLB1MERCADOLIBRE INC | 142 | $286.0M | 0.02% | |
| 214 | GSEWGOLDMAN SACHS ETF TR | 3,344 | $284.0M | 0.02% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 849 | $280.0M | 0.02% | |
| 216 | CPTCAMDEN PPTY TR | 2,487 | $273.0M | 0.01% | |
| 217 | IJKISHARES TR | 2,800 | $271.0M | 0.01% | |
| 218 | VDEVANGUARD WORLD FD | 2,147 | $270.0M | 0.01% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 1,541 | $270.0M | 0.01% | |
| 220 | GRNDGRINDR INC | 20,000 | $270.0M | 0.01% | |
| 221 | GVIISHARES TR | 2,506 | $269.0M | 0.01% | |
| 222 | IJJISHARES TR | 2,000 | $263.0M | 0.01% | |
| 223 | VVVANGUARD INDEX FDS | 834 | $262.0M | 0.01% | |
| 224 | MTUMISHARES TR | 1,045 | $261.0M | 0.01% | |
| 225 | SAPSAP SE | 1,063 | $258.0M | 0.01% | |
| 226 | GSLCGOLDMAN SACHS ETF TR | 1,936 | $256.0M | 0.01% | |
| 227 | NEMNEWMONT CORP | 2,548 | $254.0M | 0.01% | |
| 228 | NFLXNETFLIX INC | 2,700 | $253.0M | 0.01% | |
| 229 | AQLTISHARES TR | 5,723 | $251.0M | 0.01% | |
| 230 | MARMARRIOTT INTL INC NEW | 808 | $250.0M | 0.01% | |
| 231 | DHRDANAHER CORP DEL | 1,062 | $243.0M | 0.01% | |
| 232 | QCOMQUALCOMM INC | 1,423 | $243.0M | 0.01% | |
| 233 | SLBSCHLUMBERGER LTD | 6,260 | $240.0M | 0.01% | |
| 234 | EWCISHARES INC | 4,427 | $238.0M | 0.01% | |
| 235 | IJRISHARES TR | 1,961 | $235.0M | 0.01% | |
| 236 | CHDCHURCH & DWIGHT CO INC | 2,786 | $233.0M | 0.01% | |
| 237 | IJSISHARES TR | 2,000 | $227.0M | 0.01% | |
| 238 | IJTISHARES TR | 1,600 | $225.0M | 0.01% | |
| 239 | RAMPLIVERAMP HLDGS INC | 7,500 | $220.0M | 0.01% | |
| 240 | HSYHERSHEY CO | 1,204 | $219.0M | 0.01% | |
| 241 | DTDYNATRACE INC | 5,000 | $216.0M | 0.01% | |
| 242 | XLCSELECT SECTOR SPDR TR | 1,827 | $215.0M | 0.01% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 1,034 | $215.0M | 0.01% | |
| 244 | —ADOBE SYS INC COM | 606 | $212.0M | 0.01% | |
| 245 | SYYSYSCO CORP | 2,871 | $211.0M | 0.01% | |
| 246 | CTEFEA SERIES TRUST | 9,045 | $210.0M | 0.01% | |
| 247 | IWBISHARES TR | 564 | $210.0M | 0.01% | |
| 248 | LYELLYELL IMMUNOPHARMA INC | 6,834 | $210.0M | 0.01% | |
| 249 | SYKSTRYKER CORP | 595 | $209.0M | 0.01% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 970 | $207.0M | 0.01% | |
| 251 | EMREMERSON ELEC CO | 1,552 | $205.0M | 0.01% | |
| 252 | PHMPULTE GROUP INC | 1,738 | $203.0M | 0.01% | |
| 253 | SHAKSHAKE SHACK INC | 2,500 | $202.0M | 0.01% | |
| 254 | MLKNMILLERKNOLL INC | 10,402 | $190.0M | 0.01% | |
| 255 | ACHRARCHER AVIATION INC | 25,000 | $188.0M | 0.01% | |
| 256 | HPPHUDSON PAC PPTYS INC | 16,428 | $177.0M | 0.01% | |
| 257 | OBDCBLUE OWL CAPITAL CORPORATION | 10,305 | $128.0M | 0.01% | |
| 258 | LBTYALIBERTY GLOBAL LTD | 10,000 | $111.0M | 0.01% | |
| 259 | LFSTLIFESTANCE HEALTH GROUP INC | 12,873 | $90.0M | 0.00% | |
| 260 | MGXMETAGENOMI INC | 53,403 | $86.0M | 0.00% | |
| 261 | MRTMARTI TECHNOLOGIES INC | 35,000 | $82.0M | 0.00% | |
| 262 | DCGODOCGO INC | 85,804 | $75.0M | 0.00% | |
| 263 | CMTGCLAROS MTG TR INC | 17,000 | $52.0M | 0.00% | |
| 264 | SMRTSMARTRENT INC | 21,551 | $43.0M | 0.00% | |
| 265 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $39.0M | 0.00% | |
| 266 | OABIOMNIAB INC | 20,000 | $37.0M | 0.00% | |
| 267 | HTZHERTZ GLOBAL HLDGS INC | 11,291 | $30.0M | 0.00% |
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