Institutions / BBR PARTNERS, LLC / Holdings
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Bbr Partners, LLC

All holdings · as of Mar 31, 2026

253 positions

CompanyClassValueShares% of portfolio
UNITY SOFTWARE INC—$305.3K13,9170.0%
ISHARES TR—$304.7K2,8700.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$296.5K14,2900.0%
ISHARES ETHEREUM TR—$291.8K18,4320.0%
SLB LIMITED/NV—$285.7K5,5600.0%
C H ROBINSON WORLDWIDE IN—$283.1K1,7050.0%
GOLDMAN SACHS ETF TR—$283.1K3,3440.0%
FIRST TR EXCHANGE-TRADED FD—$280.8K1,2000.0%
NIKE, Inc.—$275.9K5,2240.0%
PAYCHEX INC—$270.9K2,9410.0%
ISHARES INC—$269.4K3,8630.0%
ISHARES TR—$269.0K1,2590.0%
ISHARES TR—$267.4K2,5060.0%
Netflix Inc—$266.3K2,7700.0%
Marriott International Inc/MD—$264.3K8080.0%
AMERICAN TOWER CORP NEW—$263.2K1,5250.0%
ISHARES TR—$260.7K5,7230.0%
CENTESSA PHARMACEUTICALS PLC—$260.2K6,5510.0%
CHURCH & DWIGHT CO INC /DE—$260.0K2,7860.0%
Newmont Corp—$259.6K2,3980.0%
StubHub Holdings, Inc.—$257.4K41,2480.0%
HORTON D R INC /DE—$253.6K1,8480.0%
VALE S A—$248.2K15,6000.0%
ORACLE CORP—$248.0K1,6860.0%
LAM RESEARCH CORP—$245.9K1,1510.0%
ISHARES TR—$243.8K1,9610.0%
ISHARES INC—$242.6K4,4270.0%
GOLDMAN SACHS ETF TR—$242.3K1,9360.0%
Grindr Inc.GRNDCommon Stock$241.8K20,0000.0%
EQUIFAX INC—$240.0K1,3330.0%
EA SERIES TRUST—$229.5K9,0450.0%
LOCAL BOUNTI CORP—$225.8K194,6960.0%
Solid Power, Inc.—$225.5K75,1570.0%
Klaviyo, Inc.—$225.4K11,5840.0%
MIDDLEBY CORP—$224.9K1,6960.0%
NOVARTIS A G—$221.5K1,4500.0%
Shake Shack Inc.—$221.2K2,5000.0%
CAMDEN PROPERTY TRUST—$216.2K2,2140.0%
Corpay Inc—$211.3K7260.0%
EMERSON ELECTRIC CO—$203.3K1,5520.0%
SELECT SECTOR SPDR TR—$202.5K1,8270.0%
ISHARES TR—$201.1K5640.0%
BANCO SANTANDER SA—$130.3K11,5480.0%
Archer Aviation Inc.—$129.3K25,0000.0%
VIVOPOWER PLC—$123.2K53,5660.0%
Blue Owl Capital CorpOBDCCommon Stock$114.0K10,3050.0%
LIFESTANCE HEALTH GROUP INC—$82.0K12,8730.0%
Metagenomi Therapeutics, Inc.MGXCommon Stock$71.6K53,4030.0%
Allogene Therapeutics, Inc.—$70.6K28,9520.0%
Marti Technologies, Inc.MRTCommon Stock$70.0K35,0000.0%
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