Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BBR PARTNERS, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001352467-25-000001

Total Value
$1.43B
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY997,605$584.7M40.80%
2ISHARES TR464287200188,812$111.1M7.76%
3UNITED PARCEL SERVICE INCUPS645,764$81.4M5.68%
4HAYWARD HLDGS INCHAYW4,408,039$67.4M4.70%
5APPLE INCAAPL220,998$55.3M3.86%
6KKR & CO INC.KKRT229,752$34.0M2.37%
7MICROSOFT CORPMSFT77,131$32.5M2.27%
8VANGUARD INDEX FDS92290836356,136$30.2M2.11%
9VANGUARD INDEX FDS92290876989,863$26.0M1.82%
10INVESCO EXCHANGE TRADED FD TIVZ129,617$22.7M1.59%
11VANGUARD WORLD FDS92204a70231,981$19.9M1.39%
12ALPHABET INCGOOG98,797$18.7M1.31%
13PHILIP MORRIS INTL INC718172109148,638$17.9M1.25%
14ALPHABET INCGOOG59,430$11.3M0.79%
15ABBVIE INCABBV58,533$10.4M0.73%
16AMAZON COM INCAMZN47,354$10.4M0.73%
17ISHARES TR46434v621137,641$8.4M0.59%
18JPMORGAN CHASE & COVYLD33,471$8.0M0.56%
19EXXON MOBIL CORPXOM73,909$8.0M0.55%
20BERKSHIRE HATHAWAY INC DELBRK-A17,505$7.9M0.55%
21DBX ETF TR233051879298,919$7.9M0.55%
22WAL MART STORES INCWMT78,931$7.1M0.50%
23ABBOTT LABSABLZF57,204$6.5M0.45%
24ALTRIA GROUP INCMO107,791$5.6M0.39%
25HUMANA INCHUM21,255$5.4M0.38%
26GOLDMAN SACHS GROUP INCGSCE9,053$5.2M0.36%
27MASTERCARD INCORPORATEDMA9,540$5.0M0.35%
28VANGUARD INDEX FDS92290862918,954$5.0M0.35%
29MONDELEZ INTL INC60920710580,977$4.8M0.34%
30UNION PACIFIC CORPUNP19,952$4.5M0.32%
31DIMENSIONAL ETF TRUST25434v60974,746$4.2M0.29%
32JOHNSON & JOHNSONJNJ28,355$4.1M0.29%
33ISHARES TR46428710113,441$3.9M0.27%
34SELECT SECTOR SPDR TR81369Y20927,857$3.8M0.27%
35VANGUARD INTL EQUITY INDEX F92204277566,511$3.8M0.27%
36ISHARES TR4642876149,484$3.8M0.27%
37ISHARES INC46428639223,410$3.6M0.25%
38KINDER MORGAN INC DELEP-PC130,756$3.6M0.25%
39FACEBOOK INCMETA6,115$3.6M0.25%
40ISHARES TR46428857032,339$3.6M0.25%
41ARES CAP CORP COMARCC156,192$3.4M0.24%
42VISA INCV10,661$3.4M0.24%
43NU HLDGS LTDNU316,026$3.3M0.23%
44ISHARES TR46434V45684,916$3.2M0.22%
45APPLIED MATLS INC03822210519,143$3.1M0.22%
46BP PLCBPPFF102,594$3.0M0.21%
47ISHARES BITCOIN TRUST ETFIBIT55,498$2.9M0.21%
48VANGUARD STAR FD92190976849,900$2.9M0.21%
49COSTCO WHSL CORP NEW22160K1053,166$2.9M0.20%
50ISHARES TR46428825724,150$2.8M0.20%
51CHEVRON CORPCVX19,436$2.8M0.20%
52BERKSHIRE HATHAWAY INC DELBRK-A4$2.7M0.19%
53APOLLO GLOBAL MGMT INCAPOS16,015$2.6M0.18%
54DOVER CORPDOV14,028$2.6M0.18%
55AXIS CAP HLDGS LTDAXS-PE26,666$2.4M0.16%
56SPDR GOLD TRUSTGLD9,629$2.3M0.16%
57VANGUARD MALVERN FDS92202080546,632$2.3M0.16%
58FIRST TR NASDAQ 100 TECH IND33734510211,888$2.2M0.16%
59PARKER HANNIFIN CORPPH3,378$2.1M0.15%
60HOME DEPOT INCHD5,521$2.1M0.15%
61HARROW INCHROW62,000$2.1M0.15%
62SHELL PLCRYDAF32,890$2.1M0.14%
63MCDONALDS CORPMCD7,000$2.0M0.14%
64ALBERTSONS COS INC013091103100,000$2.0M0.14%
65LIBERTY GLOBAL LTDLBTYK150,000$1.9M0.13%
66ISHARES TR46428759810,056$1.9M0.13%
67AUTOMATIC DATA PROCESSING INADP6,252$1.8M0.13%
68COCA COLA COKO28,735$1.8M0.12%
69PRINCIPAL FINL GROUP INCPFG22,052$1.7M0.12%
70INVESCO QQQ TRUST SERIES 1IVZ3,300$1.7M0.12%
71AMGEN INCAMGN6,239$1.6M0.11%
72PROCTER & GAMBLE CO7427181099,155$1.5M0.11%
73CATERPILLAR INC DELCAT4,162$1.5M0.11%
74ROBLOX CORRBLX25,955$1.5M0.10%
75SABLE OFFSHORE CORPSOC64,842$1.5M0.10%
76DISNEY WALT CO25468710613,142$1.5M0.10%
77ISHARES TR46428730914,102$1.4M0.10%
78LILLY ELI & COLLY1,846$1.4M0.10%
79VANGUARD TAX MANAGED INTL FD92194385828,819$1.4M0.10%
80CBRE GROUP INCCBRE10,435$1.4M0.10%
81ENTERPRISE PRODS PARTNERS L29379210742,500$1.3M0.09%
82AON PLCAON3,669$1.3M0.09%
83WELLS FARGO & CO NEW94974610117,568$1.2M0.09%
84ISHARES TR4642874086,352$1.2M0.08%
85SUNRISE COMMUNICATIONS AGSNNRF28,000$1.2M0.08%
86CISCO SYS INCCSCO20,334$1.2M0.08%
87TOAST INCTOST32,681$1.2M0.08%
88ISHARES TR46428722612,033$1.2M0.08%
89PROSHARES TR74348a46711,675$1.2M0.08%
90LENZ THERAPEUTICS INCLENZ40,000$1.2M0.08%
91NVIDIA CORP COMNVDA8,411$1.1M0.08%
92BITWISE BITCOIN ETF TRBITB21,500$1.1M0.08%
93PFIZER INCPFE41,192$1.1M0.08%
94CUMMINS INCCMI3,064$1.1M0.07%
95GENERAL ELECTRIC CO3696043016,309$1.1M0.07%
96BLACKSTONE SECD LENDING FDBX30,701$991,9490.07%
97ISHARES TR4642876554,425$977,7480.07%
98INTERNATIONAL BUSINESS MACHSINTR4,348$955,8140.07%
99ALPS ETF TR00162q45219,739$950,6510.07%
100AMERICAN TOWER CORP NEWAMT5,052$926,5870.06%
101MERCK & CO INC NEWMRK9,219$917,1060.06%
102BLACKROCK INCBLK884$906,1970.06%
103PEPSICO INCPEP5,898$896,8500.06%
104WESTERN DIGITAL CORP COMWDC15,000$894,4500.06%
105GRAIL INCGRAL50,001$892,5180.06%
106KRAFT HEINZ COKHC28,615$878,7720.06%
107NEXTERA ENERGY INCNEE-PW11,345$813,3230.06%
108INTEL CORPINTC40,280$807,6140.06%
109IQVIA HLDGS INCIQV4,106$806,8700.06%
110VANGUARD SCOTTSDALE FDS92206C10213,841$805,2940.06%
111ISHARES TR4642877215,048$805,2570.06%
112RAYTHEON TECHNOLOGIES CORPRTX6,811$788,1790.06%
113PALO ALTO NETWORKS INCPANW4,208$765,6880.05%
114VANGUARD INDEX FDS9229087361,828$750,2840.05%
115BOEING COBA-PA4,023$712,0710.05%
116MAPLEBEAR INCCART16,897$699,8740.05%
117AFFIRM HLDGS INCAFRM11,366$692,1890.05%
118VESTIS CORPORATIONVSTS45,000$685,8000.05%
119MPLX LPMPLXP14,000$670,0400.05%
120GOLUB CAP BDC INC38173m10243,331$656,8980.05%
121DORCHESTER MINERALS LPDMLP19,456$648,4680.05%
122VANGUARD INDEX FDS9229087512,697$647,9650.05%
123SPOTIFY TECHNOLOGY S ASPOT1,445$646,4640.05%
124SHOPIFY INCSHOP6,000$637,9800.04%
125DIMENSIONAL ETF TRUST25434v70817,918$619,7920.04%
126INTERNATIONAL GAME TECHNOLOGINTR35,000$618,1000.04%
127HOST HOTELS & RESORTS INCHST35,000$613,2000.04%
128FORTREA HLDGS INCFTRE31,887$594,6930.04%
129GENESIS ENERGY L.PGEL58,583$592,2790.04%
130WESTERN MIDSTREAM PARTNERS LWES15,000$576,4500.04%
131WARNER BROS DISCOVERY INCWBD54,330$574,2680.04%
132KIMBERLY-CLARK CORPKMB4,345$569,3690.04%
133LIONS GATE ENTMNT CORP53591950075,000$566,2500.04%
134VANGUARD INTL EQUITY INDEX F92204285812,797$563,5920.04%
135SELECT SECTOR SPDR TR81369Y5066,566$562,4220.04%
136BRISTOL-MYERS SQUIBB COCELG-RI9,912$560,6230.04%
137HYATT HOTELS CORPH3,500$549,4300.04%
138NORTHERN TR CORPNTRSO5,357$549,0930.04%
139FIDELITY NATL INFORMATION SV31620M1066,714$542,2900.04%
140FIRST HORIZON CORPORATIONFHN-PH26,727$538,2820.04%
141AMERICAN EXPRESS COAXP1,801$534,6270.04%
142UNITEDHEALTH GROUP INCUNH1,054$533,1760.04%
143ACCEL ENTMT INCACEL49,606$529,7920.04%
1442SEVENTY BIO INC901384107180,000$529,2000.04%
145GE VERNOVA INCGEV1,577$518,7230.04%
146ISHARES TR4642871683,926$515,4450.04%
147PG&E CORPPCG-PX25,000$504,5000.04%
148BROADCOM INC.AVGO2,170$503,0930.04%
149ATLANTA BRAVES HLDGS INCBATRB13,063$499,7900.03%
150IONQ INCIONQ-WT11,956$499,4020.03%
151COMCAST CORP NEWCCZ13,111$492,0560.03%
152ARCHER AVIATION INCACHR-WT50,000$487,5000.03%
153ISHARES TR46432F3392,642$470,4870.03%
154BLACKSTONE GROUP INC.BX2,727$470,2390.03%
155TC ENERGY CORPTRPRF10,000$465,3000.03%
156NORTHEAST BK LEWISTON ME66405S1005,000$458,6500.03%
157VANGUARD WORLD FDS92204A8842,876$445,6650.03%
158INVESCO EXCHANGE TRADED FD TIVZ9,364$438,6900.03%
159BANK AMER CORP0605051049,816$431,3930.03%
160GE HEALTHCARE TECHNOLOGIES IGEHC5,508$430,6150.03%
161FIDELITY NATIONAL FINANCIALFNF7,390$414,8750.03%
162UBER TECHNOLOGIES INCUBER6,747$406,9790.03%
163PUBLIC STORAGEPSA-PS1,346$403,0460.03%
164FERRARI N VRACE933$396,3760.03%
165NURIX THERAPEUTICS INCNRIX20,988$395,4140.03%
166ALBEMARLE CORPALB-PA4,574$393,7300.03%
167BROOKFIELD CORP11271j1076,750$387,7880.03%
168TESLA INCTSLA956$386,0710.03%
169STATE STR CORPSTT-PG3,922$384,9440.03%
170SCHWAB CHARLES CORP NEWSCHW-PJ5,081$376,0450.03%
171VERIZON COMMUNICATIONS INCVZ9,384$375,2660.03%
172TWILIO INCTWLO3,420$369,6340.03%
173NIKE INCNKE4,876$368,9400.03%
174DOCGO INCDCGO85,804$363,8090.03%
175LOCKHEED MARTIN CORPLMT747$363,1000.03%
176CHENIERE ENERGY INCLNG1,658$356,2540.02%
177CHARTER COMMUNICATIONS INC N16119P1081,033$354,0810.02%
178MP MATERIALS CORPMP22,624$352,9340.02%
179SPDR INDEX SHS FDS EURO STOXX78463x2027,318$352,3620.02%
180ADOBE SYS INC COMADBE786$349,5180.02%
181NEXTRACKER INCNXT9,567$349,4830.02%
182CARMAX INCKMX4,270$349,1150.02%
183LEXICON PHARMACEUTICALS INCLXRX470,000$347,0950.02%
184D R HORTON INC23331A1092,468$345,0760.02%
185EQUIFAX INCEFX1,335$340,2250.02%
186GLOBAL PARTNERS LPGLP-PB7,250$337,4880.02%
187REPUBLIC SVCS INC7607591001,663$334,5620.02%
188NEW YORK CMNTY BANCORP INCFLG-PU35,362$329,9270.02%
189SHAKE SHACK INCSHAK2,500$324,5000.02%
190TIPTREE INCTIPT15,000$312,9000.02%
191UNITY SOFTWARE INCU13,917$312,7150.02%
192INTUITINTU494$310,4790.02%
193GARRETT MOTION INCGTX34,000$307,0200.02%
194ISHARES TR4642884142,870$305,7990.02%
195DANAHER CORP DEL2358511021,323$303,7030.02%
196ORACLE CORPORCL-PD1,796$299,2850.02%
197ISHARES TR4642886122,870$299,1680.02%
198FARMLAND PARTNERS INCFPI25,000$294,0000.02%
199VANGUARD GROUP9219088441,501$293,9410.02%
200FIRST TR EXCHANGE-TRADED FD33733E3021,200$291,8040.02%
201CAMDEN PPTY TR1331311022,491$289,0560.02%
202VEEVA SYS INCVEEV1,341$281,9450.02%
203ISHARES INC4642864263,930$281,5850.02%
204SL GREEN RLTY CORP78440x8873,988$270,8650.02%
205HONEYWELL INTL INC4385161061,161$262,2200.02%
206GOLDMAN SACHS ETF TRNVGLF3,344$258,2240.02%
207BOWLERO CORPLUCK25,000$250,2500.02%
208NOVARTIS A GNVSEF2,565$249,6000.02%
209SELECT SECTOR SPDR TR81369Y4071,098$246,3360.02%
210ISHARES TR4642875561,839$243,1340.02%
211BROOKFIELD BUSINESS PARTNERSBBUC10,277$240,6870.02%
212WARBY PARKER INCWRBY9,856$238,6140.02%
213PNC FINL SVCS GROUP6934751051,227$236,6270.02%
214MILLERKNOLL INCMLKN10,402$234,9810.02%
215SERVICENOW INCNOW219$232,1660.02%
216FEDEX CORPFDX822$231,1540.02%
217LIVERAMP HLDGS INCRAMP7,500$227,7750.02%
218MARRIOTT INTL INC NEW571903202808$225,3840.02%
219CAMPBELL SOUP COCPB5,334$223,3880.02%
220GOLDMAN SACHS ETF TRNVGLF1,936$222,9880.02%
221SELECT SECTOR SPDR TR81369y6054,601$222,3660.02%
222SYSCO CORPSYY2,883$220,4340.02%
223MID-AMER APT CMNTYS INC59522j1031,402$216,7070.02%
224ISHARES TR46432F3961,045$216,2310.02%
225COLGATE PALMOLIVE COCL2,353$213,9110.01%
226OKEANIS ECO TANKERS CORECO10,000$212,6000.01%
227STRYKER CORPSYK583$209,9090.01%
228NETFLIX INCNFLX233$207,6780.01%
229ISHARES TR4642875073,239$201,8220.01%
230METAGENOMI INCMGX53,403$192,7850.01%
231AEVA TECHNOLOGIES INCAEVA40,010$190,0480.01%
232JAMES RIV GROUP LTDG5005R10735,000$170,4500.01%
233SONDER HOLDINGS INC83542D10250,000$159,0000.01%
234CONDUENT INCCNDT30,000$121,2000.01%
235VIEMED HEALTHCARE INCVMD15,000$120,3000.01%
236MARTI TECHNOLOGIES INCMRT35,000$118,6500.01%
237IKENA ONCOLOGY INC45175G10870,000$114,8000.01%
238LYELL IMMUNOPHARMA INCLYEL164,041$104,9860.01%
239LIFESTANCE HEALTH GROUP INCLFST12,873$94,8740.01%
240HERTZ GLOBAL HLDGS INCHTZWW40,649$87,3950.01%
241ENZO BIOCHEM INC294100102100,000$71,4300.00%
242OMNIAB INCOABIW20,000$70,8000.00%
243ALLOGENE THERAPEUTICS INCALLO28,952$61,6680.00%
244LOCAL BOUNTI CORPLOCLW29,293$60,6370.00%
245BLEND LABS INC09352u10814,357$60,4430.00%
246PURPLE INNOVATION INCPRPL24,000$18,7200.00%
247OVID THERAPEUTICS INCOVID12,495$11,6670.00%
248FIBROGEN INC31572Q80816,444$8,7070.00%
249AEON BIOPHARMA INCAEON11,586$6,2560.00%
250TRINITY PL HLDGS INC89656d10160,000$4,0140.00%