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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 Q1 2025 · Filed May 14, 2025 · Accession 0001352467-25-000004

Total Value
$1.42B
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY991,648$554.7M39.18%
2ISHARES TR464287200189,448$106.5M7.52%
3KKR & CO INC.KKRT673,550$77.9M5.50%
4UNITED PARCEL SERVICE INCUPS645,460$71.0M5.01%
5HAYWARD HLDGS INCHAYW4,408,039$61.4M4.33%
6APPLE INCAAPL216,814$48.2M3.40%
7VANGUARD INDEX FDS92290836356,197$28.9M2.04%
8MICROSOFT CORPMSFT76,459$28.7M2.03%
9VANGUARD INDEX FDS92290876989,871$24.7M1.74%
10PHILIP MORRIS INTL INC718172109148,614$23.6M1.67%
11INVESCO EXCHANGE TRADED FD TIVZ129,617$22.5M1.59%
12VANGUARD WORLD FDS92204a70231,981$17.3M1.23%
13ALPHABET INCGOOG97,312$15.0M1.06%
14ABBVIE INCABBV58,524$12.3M0.87%
15BERKSHIRE HATHAWAY INC DELBRK-A17,438$9.3M0.66%
16ALPHABET INCGOOG58,063$9.1M0.64%
17AMAZON COM INCAMZN46,724$8.9M0.63%
18EXXON MOBIL CORPXOM73,794$8.8M0.62%
19ISHARES TR46434v621137,693$8.5M0.60%
20JPMORGAN CHASE & COVYLD32,726$8.0M0.57%
21DBX ETF TR233051879298,919$7.9M0.56%
22ABBOTT LABSABLZF57,161$7.6M0.54%
23DIGIMARC CORP NEWDMRC556,095$7.1M0.50%
24WAL MART STORES INCWMT78,964$6.9M0.49%
25ALTRIA GROUP INCMO107,791$6.5M0.46%
26MONDELEZ INTL INC60920710580,914$5.5M0.39%
27VANGUARD INTL EQUITY INDEX F92204277584,911$5.2M0.36%
28MASTERCARD INCORPORATEDMA9,305$5.1M0.36%
29GOLDMAN SACHS GROUP INCGSCE9,045$4.9M0.35%
30VANGUARD INDEX FDS92290862918,980$4.9M0.35%
31ISHARES TR46428825741,915$4.9M0.34%
32JOHNSON & JOHNSONJNJ28,305$4.7M0.33%
33UNION PACIFIC CORPUNP19,472$4.6M0.32%
34SELECT SECTOR SPDR TR81369Y20928,082$4.1M0.29%
35DIMENSIONAL ETF TRUST25434v60974,746$3.8M0.27%
36VISA INCV10,791$3.8M0.27%
37FACEBOOK INCMETA6,514$3.8M0.27%
38KINDER MORGAN INC DELEP-PC130,756$3.7M0.26%
39ISHARES TR46428710113,441$3.6M0.26%
40ISHARES INC46428639223,452$3.6M0.25%
41BP PLCBPPFF102,594$3.5M0.24%
42ARES CAP CORP COMARCC156,198$3.5M0.24%
43ISHARES TR4642876149,484$3.4M0.24%
44ISHARES TR46434V45684,916$3.4M0.24%
45MESA LABS INCMLAB27,595$3.3M0.23%
46NU HLDGS LTDNU316,026$3.2M0.23%
47ISHARES TR46428857031,513$3.2M0.23%
48CHEVRON CORPCVX19,222$3.2M0.23%
49BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.23%
50VANGUARD STAR FD92190976849,912$3.1M0.22%
51COSTCO WHSL CORP NEW22160K1053,015$2.9M0.20%
52APPLIED MATLS INC03822210519,143$2.8M0.20%
53SPDR GOLD TRUSTGLD9,629$2.8M0.20%
54ISHARES BITCOIN TRUST ETFIBIT58,514$2.7M0.19%
55AXIS CAP HLDGS LTDAXS-PE26,666$2.7M0.19%
56DOVER CORPDOV14,000$2.5M0.17%
57SHELL PLCRYDAF32,890$2.4M0.17%
58VANGUARD MALVERN FDS92202080546,632$2.3M0.16%
59APOLLO GLOBAL MGMT INCAPOS16,015$2.2M0.15%
60MCDONALDS CORPMCD7,000$2.2M0.15%
61SABLE OFFSHORE CORPSOC84,842$2.2M0.15%
62FIRST TR NASDAQ 100 TECH IND33734510211,888$2.1M0.15%
63PARKER HANNIFIN CORPPH3,378$2.1M0.15%
64COCA COLA COKO28,572$2.0M0.14%
65AMGEN INCAMGN6,239$1.9M0.14%
66HOME DEPOT INCHD5,185$1.9M0.13%
67ISHARES TR46428759810,056$1.9M0.13%
68PRINCIPAL FINL GROUP INCPFG22,020$1.9M0.13%
69AUTOMATIC DATA PROCESSING INADP6,046$1.8M0.13%
70INVESCO QQQ TRUST SERIES 1IVZ3,842$1.8M0.13%
71HARROW INCHROW62,000$1.6M0.12%
72VANGUARD TAX MANAGED INTL FD92194385831,271$1.6M0.11%
73PROCTER & GAMBLE CO7427181099,069$1.5M0.11%
74ROBLOX CORRBLX25,955$1.5M0.11%
75AON PLCAON3,669$1.5M0.10%
76ENTERPRISE PRODS PARTNERS L29379210742,500$1.5M0.10%
77ISHARES TR46428772110,226$1.4M0.10%
78CATERPILLAR INC DELCAT4,147$1.4M0.10%
79CBRE GROUP INCCBRE10,402$1.4M0.10%
80LILLY ELI & COLLY1,616$1.3M0.09%
81PHILLIPS 66PSX10,780$1.3M0.09%
82ISHARES TR46428730914,102$1.3M0.09%
83LIBERTY GLOBAL LTDLBTYK110,000$1.3M0.09%
84CISCO SYS INCCSCO20,405$1.3M0.09%
85GENERAL ELECTRIC CO3696043016,256$1.3M0.09%
86WELLS FARGO & CO NEW94974610117,439$1.3M0.09%
87ISHARES TR4642874086,352$1.2M0.09%
88PROSHARES TR74348a46711,675$1.2M0.08%
89DISNEY WALT CO25468710612,052$1.2M0.08%
90ISHARES TR46428722611,985$1.2M0.08%
91GRAIL INCGRAL45,001$1.1M0.08%
92AMERICAN TOWER CORP NEWAMT4,906$1.1M0.08%
93BLACKSTONE SECD LENDING FDBX32,516$1.1M0.07%
94INTERNATIONAL BUSINESS MACHSINTR4,185$1.0M0.07%
95LENZ THERAPEUTICS INCLENZ40,000$1.0M0.07%
96ALPS ETF TR00162q45219,739$1.0M0.07%
97TOAST INCTOST29,989$994,7350.07%
98SUNRISE COMMUNICATIONS AGSNNRF20,000$965,8000.07%
99BITWISE BITCOIN ETF TRBITB21,500$964,9200.07%
100CUMMINS INCCMI3,064$960,3800.07%
101GENESIS ENERGY L.PGEL58,703$921,0530.07%
102INTEL CORPINTC40,280$914,7590.06%
103RAYTHEON TECHNOLOGIES CORPRTX6,808$901,7260.06%
104NVIDIA CORP COMNVDA8,041$871,4840.06%
105KRAFT HEINZ COKHC28,618$870,8520.06%
106BOEING COBA-PA4,923$839,6180.06%
107BLACKROCK INCBLK877$830,0630.06%
108MERCK & CO INC NEWMRK9,118$818,4320.06%
109PFIZER INCPFE32,192$815,7450.06%
110NEXTERA ENERGY INCNEE-PW11,391$807,5080.06%
111MPLX LPMPLXP14,000$749,2800.05%
112IQVIA HLDGS INCIQV4,106$723,8880.05%
113PALO ALTO NETWORKS INCPANW4,208$718,0530.05%
114MAPLEBEAR INCCART16,897$674,0210.05%
115SPOTIFY TECHNOLOGY S ASPOT1,220$671,0370.05%
116SHOPIFY INCSHOP6,563$626,6350.04%
117KIMBERLY-CLARK CORPKMB4,345$617,9460.04%
118SELECT SECTOR SPDR TR81369Y5066,605$617,2740.04%
119ISHARES TR4642876553,035$605,4520.04%
120BRISTOL-MYERS SQUIBB COCELG-RI9,912$604,5330.04%
121VANGUARD INDEX FDS9229087512,710$600,9130.04%
122VANGUARD INDEX FDS9229087361,606$595,5370.04%
123DIMENSIONAL ETF TRUST25434v70817,942$591,9090.04%
124DORCHESTER MINERALS LPDMLP19,456$585,2360.04%
125WARNER BROS DISCOVERY INCWBD54,330$582,9610.04%
126VANGUARD INTL EQUITY INDEX F92204285812,852$581,7010.04%
127HUMANA INCHUM2,128$563,0690.04%
128ATLANTA BRAVES HLDGS INCBATRB14,006$560,3800.04%
129MP MATERIALS CORPMP22,624$552,2520.04%
130VEEVA SYS INCVEEV2,380$551,2790.04%
131NORTHERN TR CORPNTRSO5,357$528,4680.04%
132ISHARES TR4642871683,926$527,2230.04%
133FIRST HORIZON CORPORATIONFHN-PH26,727$519,0380.04%
134AFFIRM HLDGS INCAFRM11,366$513,6300.04%
135FIDELITY NATL INFORMATION SV31620M1066,714$501,4020.04%
136HOST HOTELS & RESORTS INCHST35,000$497,3500.04%
137SPDR INDEX SHS FDS EURO STOXX78463x2029,108$495,5680.03%
138ACCEL ENTMT INCACEL49,606$492,0920.03%
139UBER TECHNOLOGIES INCUBER6,747$491,5860.03%
140COMCAST CORP NEWCCZ13,111$483,7960.03%
141GE VERNOVA INCGEV1,565$477,7630.03%
142LIONS GATE ENTMNT CORP53591950060,000$475,2000.03%
143FIDELITY NATIONAL FINANCIALFNF7,121$463,4350.03%
144NORTHEAST BK LEWISTON ME66405S1005,000$457,7000.03%
145PEPSICO INCPEP3,046$456,7170.03%
146ISHARES TR46432F3392,642$451,4910.03%
147VESTIS CORPORATIONVSTS45,000$445,5000.03%
148GE HEALTHCARE TECHNOLOGIES IGEHC5,494$443,4210.03%
149PG&E CORPPCG-PX25,000$429,5000.03%
150HYATT HOTELS CORPH3,500$428,7500.03%
151VANGUARD WORLD FDS92204A8842,876$426,7700.03%
152VERIZON COMMUNICATIONS INCVZ9,384$425,6580.03%
153NEW YORK CMNTY BANCORP INCFLG-PU35,362$410,9060.03%
154UNITEDHEALTH GROUP INCUNH777$406,9540.03%
155NEXTRACKER INCNXT9,567$403,1530.03%
156PUBLIC STORAGEPSA-PS1,346$402,8440.03%
157REPUBLIC SVCS INC7607591001,650$399,5640.03%
158CHENIERE ENERGY INCLNG1,698$392,9170.03%
159SCHWAB CHARLES CORP NEWSCHW-PJ5,019$392,8870.03%
160GLOBAL PARTNERS LPGLP-PB7,250$387,0050.03%
161BLACKSTONE GROUP INC.BX2,728$381,3010.03%
162CHARTER COMMUNICATIONS INC N16119P1081,033$380,6910.03%
163BROADCOM INC.AVGO2,257$377,8900.03%
164TIPTREE INCTIPT15,000$361,3500.03%
165ARCHER AVIATION INCACHR-WT50,000$355,5000.03%
166BROOKFIELD CORP11271j1076,750$353,7680.02%
167STATE STR CORPSTT-PG3,900$349,1670.02%
168AMERICAN EXPRESS COAXP1,264$340,2070.02%
169BANK AMER CORP0605051048,102$338,0900.02%
170TWILIO INCTWLO3,420$334,8520.02%
171CARMAX INCKMX4,270$332,7180.02%
172LOCKHEED MARTIN CORPLMT738$329,8340.02%
173ALBEMARLE CORPALB-PA4,574$329,4190.02%
174EQUIFAX INCEFX1,335$325,1530.02%
175INTUITINTU516$316,8190.02%
176D R HORTON INC23331A1092,468$313,7570.02%
177CAMDEN PPTY TR1331311022,491$304,6490.02%
178ISHARES TR4642884142,870$302,6130.02%
179INVESCO EXCHANGE TRADED FD TIVZ6,190$295,2690.02%
180ISHARES INC4642864263,942$291,9840.02%
181VANGUARD GROUP9219088441,501$291,1790.02%
182NOVARTIS A GNVSEF2,565$285,9460.02%
183GARRETT MOTION INCGTX34,000$284,5800.02%
184VANGUARD SCOTTSDALE FDS92206C1024,837$283,9090.02%
185AEVA TECHNOLOGIES INCAEVA40,010$280,0700.02%
186UNITY SOFTWARE INCU13,917$272,6340.02%
187FIRST TR EXCHANGE-TRADED FD33733E3021,200$266,5800.02%
188ISHARES TR4642886122,506$265,7150.02%
189IONQ INCIONQ-WT11,956$263,8690.02%
190LEXICON PHARMACEUTICALS INCLXRX570,000$262,6560.02%
191NIKE INCNKE4,031$255,8720.02%
192GOLDMAN SACHS ETF TRNVGLF3,344$254,2780.02%
193NURIX THERAPEUTICS INCNRIX20,988$249,3370.02%
194ISHARES TR4642882404,479$248,3380.02%
195BOWLERO CORPLUCK25,000$244,0000.02%
196INTERNATIONAL GAME TECHNOLOGINTR15,000$243,9000.02%
197TESLA INCTSLA939$243,3510.02%
198ADOBE SYS INC COMADBE632$242,3910.02%
199BROOKFIELD BUSINESS PARTNERSBBUC10,277$241,0980.02%
200FORTREA HLDGS INCFTRE31,887$240,7470.02%
201ORACLE CORPORCL-PD1,710$239,0750.02%
202NEWMONT CORPNEMCL4,894$236,2910.02%
203ISHARES TR4642875561,839$235,2080.02%
204GALLAGHER ARTHUR J & CO363576109671$231,6560.02%
205SL GREEN RLTY CORP78440x8873,988$230,1080.02%
206SELECT SECTOR SPDR TR81369y6054,601$229,1760.02%
207DOCGO INCDCGO85,804$226,5230.02%
208HUDSON PAC PPTYS INC44409710975,001$221,2530.02%
209OKEANIS ECO TANKERS CORECO10,000$221,0000.02%
210SHAKE SHACK INCSHAK2,500$220,4250.02%
211DANAHER CORP DEL2358511021,069$219,0980.02%
212COLGATE PALMOLIVE COCL2,321$217,4780.02%
213STRYKER CORPSYK583$217,0220.02%
214SELECT SECTOR SPDR TR81369Y4071,098$216,8110.02%
215SYSCO CORPSYY2,883$216,3400.02%
216MID-AMER APT CMNTYS INC59522j1031,282$214,8380.02%
217GOLDMAN SACHS ETF TRNVGLF1,936$213,1150.02%
218CAMPBELL SOUP COCPB5,334$212,9330.02%
219ISHARES TR46432F3961,045$211,2260.01%
220CHAMPIONX CORPORATIO15872M1047,000$208,6000.01%
221BAXTER INTL INC0718131096,062$207,5020.01%
222NETFLIX INCNFLX218$203,2920.01%
223MILLERKNOLL INCMLKN10,402$199,0940.01%
224JAMES RIV GROUP LTDG5005R10740,000$168,0000.01%
225FARMLAND PARTNERS INCFPI15,000$167,2500.01%
226TOURMALINE BIO INC89157D10510,000$152,1000.01%
227VIEMED HEALTHCARE INCVMD15,000$109,2000.01%
228MARTI TECHNOLOGIES INCMRT35,000$108,8500.01%
229THIRD HARMONIC BIO INC88427A10730,000$104,1000.01%
230SONDER HOLDINGS INC83542D10250,000$100,0000.01%
231HERTZ GLOBAL HLDGS INCHTZWW40,649$91,8670.01%
232IKENA ONCOLOGY INC45175G10870,000$89,6000.01%
233LYELL IMMUNOPHARMA INCLYEL164,041$88,2540.01%
234LIFESTANCE HEALTH GROUP INCLFST12,873$85,7340.01%
235CONDUENT INCCNDT30,000$81,0000.01%
236METAGENOMI INCMGX53,403$72,6280.01%
237LOCAL BOUNTI CORPLOCLW29,293$60,3440.00%
238BLEND LABS INC09352u10814,357$48,0960.00%
239OMNIAB INCOABIW20,000$48,0000.00%
240ALLOGENE THERAPEUTICS INCALLO28,952$42,2700.00%
241ENZO BIOCHEM INC294100102100,000$37,0000.00%
242SMARTRENT INCSMRT21,551$26,0770.00%
243PURPLE INNOVATION INCPRPL24,000$18,2210.00%
244FIBROGEN INC31572Q80816,444$5,0960.00%
245TRINITY PL HLDGS INC89656d10160,000$2,8920.00%