BBR PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1352467 · latest 13F-HR filed 2026-08-11
BBR PARTNERS, LLC manages $2.13B in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (37.60%), ILOW (10.35%), IVV (7.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 33; 122 existing positions rose in reported value and 48 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.13B
Long-equity book
Holdings
250
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+30 / −33 / ↑122 / ↓48
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY37.6% · +1%ILOW10.4% · +3%IVV7.9% · +21%UPS3.8% · -0%AAPL2.6% · -3%LPRE1.8% · +3%VOO1.8% · +10%VGT1.4% · +700%GOOGL1.4% · +0%RSP1.2% · 0%VTI1.2% · -0%PM1.1% · -0%MSFT1.0% · -2%GOOG0.9% · -2%KKR0.9% · 0%ITOT0.9% · +10%ACWI0.8% · +77%GLD0.8% · +3%VT0.8% · +94%ABBV0.6% · -0%VUG0.6% · +594%VEU0.6% · +88%FLIN0.6% · 0%AMAT0.6% · -0%IYW0.5% · 0%IWF0.5% · +2770%AMZN0.5% · -3%XOM0.5% · -0%VEA0.5% · +284%BRK.B0.4% · -2%JPM0.4% · -2%GS0.4% · -2%VO0.3% · +300%WMT0.3% · -2%JNJ0.3% · -2%MO0.3% · -0%EMXC0.3% · newAGG0.3% · +263%INDE0.3% · 0%IJR0.2% · +1706%DFAT0.2% · -0%UNP0.2% · -6%OEF0.2% · 0%ABT0.2% · -6%MA0.2% · -5%XLK0.2% · 0%DVY0.2% · +683%IWN0.2% · +8%IJH0.2% · newURTH0.2% · -1%KMI0.2% · 0%MDLZ0.2% · -0%DSI0.2% · -3%QTEC0.2% · 0%IWO0.2% · +10%QQQ0.2% · -1%CAT0.2% · -0%ABNB0.2% · -0%BP0.2% · 0%META0.2% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$36.49B
Discretionary
$34.30B
Employees
175
Accounts
1,875
Address
55 EAST 52ND STREET
18TH FLOOR
NEW YORK, NY 10055
18TH FLOOR
NEW YORK, NY 10055
Phone
(212) 313-9870
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BBR PARTNERS HOLDINGS GP, LLC Control | MANAGING MEMBER since May 2016 | Less than 5% | Domestic Entity |
| BBR PARTNERS HOLDINGS, LP Control | MEMBER since May 2016 | 75% or more | Domestic Entity |
| ANSON, MICHAEL, W | PARTNER, CHIEF COMPLIANCE OFFICER since Dec 2010 | Less than 5% | Individual |
| APGAR, SEAN, ROBERT | PARTNER since Dec 2011 | Less than 5% | Individual |
| BARTH, BRETT, HARRIS | MANAGING PARTNER since Dec 2010 | Less than 5% | Individual |
| BERNARD, BRADLEY, R | PARTNER since Jan 2026 | Less than 5% | Individual |
| CILLO, ELIZABETH, ROSE | PARTNER since Dec 2024 | Less than 5% | Individual |
| DAVIS, NICOLE, CECILE FRANKLIN | PARTNER since Dec 2022 | Less than 5% | Individual |
| EHRLICH, SCOTT, MATTHEW | PARTNER, CHIEF TECHNOLOGY OFFICER since Dec 2021 | Less than 5% | Individual |
| FISHMAN, JOSHUA, K | CHIEF FINANCIAL OFFICER since Jul 2025 | Less than 5% | Individual |
| GOLDBERG, MICHAEL, SCOTT | PARTNER since Dec 2010 | Less than 5% | Individual |
| GROMEK, STEPHANIE, JONES | PARTNER since Dec 2010 | Less than 5% | Individual |
| JOYCE, JENNIFER, M | PARTNER since Dec 2015 | Less than 5% | Individual |
| KAREN, JORDAN, R | PARTNER since Jan 2026 | Less than 5% | Individual |
| KATZ, STEVEN, ROY | PARTNER since Dec 2010 | Less than 5% | Individual |
| KLAYMAN, BARRY, MARK | PARTNER since May 2013 | Less than 5% | Individual |
| KOSLOWSKY, MARC, RICHARD | PARTNER since Dec 2017 | Less than 5% | Individual |
| MCFADYEN, DARCY | PARTNER since Dec 2020 | Less than 5% | Individual |
| METZGER, BENJAMIN, SALOMON | PARTNER since Dec 2018 | Less than 5% | Individual |
| MILES, JONATHAN, G | PARTNER, CHIEF OPERATING OFFICER since Dec 2015 | Less than 5% | Individual |
| MOLINARO, JUSTIN, ANDREW | PARTNER since Dec 2022 | Less than 5% | Individual |
| Minardi, Gillian, Ann | PARTNER since Jan 2026 | Less than 5% | Individual |
| NORRIS, SARAH, ELIZABETH | PARTNER since Dec 2019 | Less than 5% | Individual |
| PAGE, WILLIAM, C | PARTNER since Dec 2015 | Less than 5% | Individual |
| PETERSON, JUSTIN, RANDALL | PARTNER since Dec 2019 | Less than 5% | Individual |
| PICK, BRANDON, SCOTT | PARTNER since Dec 2021 | Less than 5% | Individual |
| PRESSMAN, STEVEN, DAVID | PARTNER since Dec 2014 | Less than 5% | Individual |
| PRESTON, RYAN, K | PARTNER since Dec 2016 | Less than 5% | Individual |
| RAY, JENNIFER, NELSON | PARTNER since Dec 2019 | Less than 5% | Individual |
| ROTH, EVAN, MICHAEL | MANAGING PARTNER since Dec 2010 | Less than 5% | Individual |
| RUMPH, SARAH | PARTNER since Dec 2019 | Less than 5% | Individual |
| Squires, Nicholas, Warren | PARTNER since Dec 2024 | Less than 5% | Individual |
| WHITENACK, TODD, CASEY | PARTNER since Dec 2010 | Less than 5% | Individual |
| BARTH, BRETT, HARRIS Control Indirect owner via BBR PARTNERS HOLDINGS GP, LLC | MANAGER since May 2016 | General partner, trustee or manager | Individual |
| BBR PARTNERS HOLDINGS GP, LLC Control Indirect owner via BBR PARTNERS HOLDINGS, LP | GENERAL PARTNER since May 2016 | General partner, trustee or manager | Domestic Entity |
| LINCOLN PEAK CAPITAL, LLC Control Indirect owner via LPC EVOLUTION 2, LLC | MANAGING MEMBER since Jun 2018 | 75% or more | Domestic Entity |
| LPC EVOLUTION 2, LLC Control Indirect owner via BBR PARTNERS HOLDINGS, LP | LIMITED PARTNER since Sep 2018 | 25–50% | Domestic Entity |
| LPC EVOLUTION 2, LLC Control Indirect owner via BBR PARTNERS HOLDINGS GP, LLC | MEMBER since Sep 2018 | 25–50% | Domestic Entity |
| ROTH, EVAN, MICHAEL Control Indirect owner via BBR PARTNERS HOLDINGS GP, LLC | MANAGER since May 2016 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 17 filings with changes since Nov 14, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedBERNARD, BRADLEY, R · PARTNER · Less than 5%
- AddedKAREN, JORDAN, R · PARTNER · Less than 5%
- AddedMinardi, Gillian, Ann · PARTNER · Less than 5%
Jul 30, 2025 filing
- No longer listedRABOY, ALAN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2018
- AddedFISHMAN, JOSHUA, K · CHIEF FINANCIAL OFFICER · Less than 5%
Apr 28, 2025 filing
- No longer listedWIDMAIER, KEVIN, MICHAEL · PARTNER · Less than 5% · listed since Dec 2021
Mar 31, 2025 filing
- AddedCILLO, ELIZABETH, ROSE · PARTNER · Less than 5%
- AddedSquires, Nicholas, Warren · PARTNER · Less than 5%
- ChangedKLAYMAN, BARRY, MARK · title PARTNER, CHIEF OPERATING OFFICER → PARTNER
- ChangedMILES, JONATHAN, G · title PARTNER → PARTNER, CHIEF OPERATING OFFICER
Mar 30, 2023 filing
- AddedDAVIS, NICOLE, CECILE FRANKLIN · PARTNER · Less than 5%
- AddedMOLINARO, JUSTIN, ANDREW · PARTNER · Less than 5%
Mar 31, 2022 filing
- AddedEHRLICH, SCOTT, MATTHEW · PARTNER, CHIEF TECHNOLOGY OFFICER · Less than 5%
- AddedPICK, BRANDON, SCOTT · PARTNER · Less than 5%
- AddedWIDMAIER, KEVIN, MICHAEL · PARTNER · Less than 5%
Jun 15, 2021 filing
- No longer listedCOYNE, SARAH, ELISE · PARTNER · Less than 5% · listed since Dec 2018
Mar 31, 2021 filing
- AddedMCFADYEN, DARCY · PARTNER · Less than 5%
Mar 31, 2020 filing
- No longer listedBARTH, BRETT, HARRIS · LIMITED PARTNER · 25–50% · indirect via BBR PARTNERS HOLDINGS, LP · control person · listed since May 2016
- No longer listedROTH, EVAN, MICHAEL · LIMITED PARTNER · 25–50% · indirect via BBR PARTNERS HOLDINGS, LP · control person · listed since May 2016
- AddedNORRIS, SARAH, ELIZABETH · PARTNER · Less than 5%
- AddedPETERSON, JUSTIN, RANDALL · PARTNER · Less than 5%
- AddedRAY, JENNIFER, NELSON · PARTNER · Less than 5%
- AddedRUMPH, SARAH · PARTNER · Less than 5%
- ChangedBARTH, BRETT, HARRIS · indirect via BBR PARTNERS HOLDINGS GP, LLC: ownership 25–50% → General partner, trustee or manager
- ChangedROTH, EVAN, MICHAEL · indirect via BBR PARTNERS HOLDINGS GP, LLC: ownership 25–50% → General partner, trustee or manager
Mar 29, 2019 filing
- AddedCOYNE, SARAH, ELISE · PARTNER · Less than 5%
- AddedMETZGER, BENJAMIN, SALOMON · PARTNER · Less than 5%
Older changes (8 more filings)
Oct 18, 2018 filing
- No longer listedBRENNAN, SETH, WILLIAM · MEMBER · 75% or more · indirect via LP HOLDINGS EVOLUTION, LLC · control person · listed since Dec 2010
- No longer listedBRENNAN, SETH, WILLIAM · MEMBER · 75% or more · indirect via LPC EVOLUTION GP, LLC · control person · listed since Dec 2010
- No longer listedKLIVAN, CARY, MARC · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Nov 2012
- No longer listedLENESS, ANTHONY, HARFIELD · MEMBER · 25–50% · indirect via LP HOLDINGS EVOLUTION, LLC · control person · listed since Dec 2010
- No longer listedLENESS, ANTHONY, HARFIELD · MEMBER · 25–50% · indirect via LPC EVOLUTION GP, LLC · control person · listed since Dec 2010
- No longer listedLP HOLDINGS EVOLUTION, LLC · LIMITED PARTNER · 75% or more · indirect via LPC EVOLUTION, LP · control person · listed since Dec 2010
- No longer listedLPC EVOLUTION GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LPC EVOLUTION, LP · control person · listed since Dec 2010
- No longer listedLPC EVOLUTION, LP · LIMITED PARTNER · 25–50% · indirect via BBR PARTNERS HOLDINGS, LP · listed since May 2016
- No longer listedLPC EVOLUTION, LP · MEMBER · 25–50% · indirect via BBR PARTNERS HOLDINGS GP, LLC · listed since May 2016
- AddedLINCOLN PEAK CAPITAL, LLC · MANAGING MEMBER · 75% or more · indirect via LPC EVOLUTION 2, LLC · control person
- AddedLPC EVOLUTION 2, LLC · LIMITED PARTNER · 25–50% · indirect via BBR PARTNERS HOLDINGS, LP · control person
- AddedLPC EVOLUTION 2, LLC · MEMBER · 25–50% · indirect via BBR PARTNERS HOLDINGS GP, LLC · control person
- AddedRABOY, ALAN · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 30, 2018 filing
- AddedKOSLOWSKY, MARC, RICHARD · PARTNER · Less than 5%
Dec 16, 2016 filing
- No longer listedBLACK, ARTHUR, EDWARD · MEMBER · 5–10% · listed since Dec 2012
- No longer listedEVAN ROTH GRAT NO. 1 · MEMBER · 5–10% · listed since Dec 2010
- No longer listedLASSER, JESSICA, ROTH · TRUSTEE · 50–75% · indirect via EVAN ROTH GRAT NO. 1 · control person · listed since Jun 2007
- No longer listedLPC EVOLUTION, LP · MEMBER · 25–50% · listed since Dec 2010
- No longer listedROTH, LINDSAY, B · TRUSTEE · 50–75% · indirect via EVAN ROTH GRAT NO. 1 · control person · listed since Jun 2007
- AddedBARTH, BRETT, HARRIS · MANAGER · 25–50% · indirect via BBR PARTNERS HOLDINGS GP, LLC · control person
- AddedBARTH, BRETT, HARRIS · LIMITED PARTNER · 25–50% · indirect via BBR PARTNERS HOLDINGS, LP · control person
- AddedBBR PARTNERS HOLDINGS GP, LLC · MANAGING MEMBER · Less than 5% · control person
- AddedBBR PARTNERS HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BBR PARTNERS HOLDINGS, LP · control person
- AddedBBR PARTNERS HOLDINGS, LP · MEMBER · 75% or more · control person
- AddedLPC EVOLUTION, LP · LIMITED PARTNER · 25–50% · indirect via BBR PARTNERS HOLDINGS, LP
- AddedLPC EVOLUTION, LP · MEMBER · 25–50% · indirect via BBR PARTNERS HOLDINGS GP, LLC
- AddedPRESTON, RYAN, K · PARTNER · Less than 5%
- AddedROTH, EVAN, MICHAEL · MANAGER · 25–50% · indirect via BBR PARTNERS HOLDINGS GP, LLC · control person
- AddedROTH, EVAN, MICHAEL · LIMITED PARTNER · 25–50% · indirect via BBR PARTNERS HOLDINGS, LP · control person
- ChangedBARTH, BRETT, HARRIS · title MANAGER → MANAGING PARTNER; ownership 25–50% → Less than 5%; no longer a control person
- ChangedLP HOLDINGS EVOLUTION, LLC · indirect via LPC EVOLUTION, LP: title MEMBER → LIMITED PARTNER
- ChangedROTH, EVAN, MICHAEL · title MANAGER → MANAGING PARTNER; ownership 25–50% → Less than 5%; no longer a control person
Mar 30, 2016 filing
- AddedJOYCE, JENNIFER, M · PARTNER · Less than 5%
- AddedMILES, JONATHAN, G · PARTNER · Less than 5%
- AddedPAGE, WILLIAM, C · PARTNER · Less than 5%
Mar 31, 2015 filing
- AddedPRESSMAN, STEVEN, DAVID · PARTNER · Less than 5%
- ChangedBARTH, BRETT, HARRIS · ownership 10–25% → 25–50%
- ChangedBLACK, ARTHUR, EDWARD · ownership 10–25% → 5–10%
- ChangedLPC EVOLUTION, LP · ownership 10–25% → 25–50%
- ChangedROTH, EVAN, MICHAEL · ownership 10–25% → 25–50%
May 28, 2013 filing
- AddedKLAYMAN, BARRY, MARK · PARTNER, CHIEF OPERATING OFFICER · Less than 5%
Feb 20, 2013 filing
- AddedAPGAR, SEAN, ROBERT · PARTNER · Less than 5%
- ChangedBLACK, ARTHUR, EDWARD · title MANAGER → MEMBER; no longer a control person
- ChangedKLIVAN, CARY, MARC · title CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
Nov 14, 2011 filing (earliest on record)
- ListedANSON, MICHAEL, W · PARTNER, CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedBARTH, BRETT, HARRIS · MANAGER · 10–25% · control person
- ListedBLACK, ARTHUR, EDWARD · MANAGER · 10–25% · control person
- ListedBRENNAN, SETH, WILLIAM · MEMBER · 75% or more · indirect via LP HOLDINGS EVOLUTION, LLC · control person
- ListedBRENNAN, SETH, WILLIAM · MEMBER · 75% or more · indirect via LPC EVOLUTION GP, LLC · control person
- ListedEVAN ROTH GRAT NO. 1 · MEMBER · 5–10%
- ListedGOLDBERG, MICHAEL, SCOTT · PARTNER · Less than 5%
- ListedGROMEK, STEPHANIE, JONES · PARTNER · Less than 5%
- ListedKATZ, STEVEN, ROY · PARTNER · Less than 5%
- ListedKLIVAN, CARY, MARC · CHIEF OPERATING OFFICER · Less than 5%
- ListedLASSER, JESSICA, ROTH · TRUSTEE · 50–75% · indirect via EVAN ROTH GRAT NO. 1 · control person
- ListedLENESS, ANTHONY, HARFIELD · MEMBER · 25–50% · indirect via LP HOLDINGS EVOLUTION, LLC · control person
- ListedLENESS, ANTHONY, HARFIELD · MEMBER · 25–50% · indirect via LPC EVOLUTION GP, LLC · control person
- ListedLP HOLDINGS EVOLUTION, LLC · MEMBER · 75% or more · indirect via LPC EVOLUTION, LP · control person
- ListedLPC EVOLUTION GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LPC EVOLUTION, LP · control person
- ListedLPC EVOLUTION, LP · MEMBER · 10–25%
- ListedROTH, EVAN, MICHAEL · MANAGER · 10–25% · control person
- ListedROTH, LINDSAY, B · TRUSTEE · 50–75% · indirect via EVAN ROTH GRAT NO. 1 · control person
- ListedWHITENACK, TODD, CASEY · PARTNER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$107.6M +15.5%
- ISHARES TR$47.0M +38.6%
- AB ACTIVE ETFS INC$19.1M +9.5%
- ISHARES TR$9.3M +735.7%
- ISHARES TR$8.9M +101.1%
Top Trims
- EXXON MOBIL CORP-$2.4M -19.4%
- SPDR GOLD TRUST-$2.2M -11.7%
- SELECT SECTOR SPDR TR-$1.1M -65.6%
- BP PLC-$1.0M -21.4%
- ABBOTT LABS-$962.1K -16.6%
New Positions
- ISHARES INC$6.9M
- ISHARES TR$4.3M
- VANGUARD WHITEHALL FDS$3.1M
- ISHARES TR$2.2M
- ISHARES INC$1.8M
Exited Positions
- MARTIN MARIETTA MATLS INC$731.1K
- ITT INC$657.5K
- WABTEC$635.8K
- SOMNIGROUP INTERNATIONAL INC$629.7K
- LIVE NATION ENTERTAINMENT IN$621.6K
BBR PARTNERS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $801.7M | 37.60% | 1,073,616 | SH |
| 2 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $220.8M | 10.35% | 4,856,373 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $168.5M | 7.90% | 224,946 | SH |
| 4 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $81.1M | 3.80% | 754,288 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $56.2M | 2.63% | 194,145 | SH |
| 6 | EXCHANGE LISTED FDS TR | LPRE | 30151E517 | $38.6M | 1.81% | 1,281,464 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $38.1M | 1.79% | 55,497 | SH |
| 8 | VANGUARD WORLD FDS | VGT | 92204A702 | $30.6M | 1.43% | 255,848 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $30.0M | 1.41% | 83,888 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.4M | 1.24% | 124,287 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $25.8M | 1.21% | 69,840 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $23.1M | 1.08% | 127,519 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $21.6M | 1.01% | 57,884 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $19.6M | 0.92% | 55,418 | SH |
| 15 | KKR & CO INC. | KKR | 48251W104 | $19.4M | 0.91% | 210,845 | SH |
| 16 | ISHARES TR | ITOT | 464287150 | $19.0M | 0.89% | 115,418 | SH |
| 17 | ISHARES TR | ACWI | 464288257 | $17.6M | 0.83% | 112,271 | SH |
| 18 | SPDR GOLD TRUST | GLD | 78463V107 | $16.9M | 0.79% | 45,943 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $16.2M | 0.76% | 103,368 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $13.5M | 0.63% | 53,615 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $13.3M | 0.62% | 154,463 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.9M | 0.61% | 154,608 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $12.6M | 0.59% | 354,265 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $12.1M | 0.57% | 16,782 | SH |
| 25 | ISHARES TR | IYW | 464287721 | $10.9M | 0.51% | 43,189 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $10.6M | 0.50% | 85,231 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 0.49% | 43,990 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $10.1M | 0.47% | 73,529 | SH |
| 29 | VANGUARD TAX MANAGED INTL FD | VEA | 921943858 | $9.7M | 0.45% | 135,752 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 0.43% | 18,436 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 0.42% | 27,621 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.9M | 0.42% | 8,809 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $7.3M | 0.34% | 90,510 | SH |
| 34 | WAL MART STORES INC | WMT | 931142103 | $7.1M | 0.33% | 62,948 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 0.33% | 27,913 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $7.0M | 0.33% | 97,812 | SH |
| 37 | ISHARES INC | EMXC | 46434G764 | $6.9M | 0.33% | 67,926 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $5.9M | 0.28% | 59,553 | SH |
| 39 | MATTHEWS INTL FDS | INDE | 577130610 | $5.5M | 0.26% | 184,461 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $5.3M | 0.25% | 35,412 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.2M | 0.24% | 74,672 | SH |
| 42 | UNION PACIFIC CORP | UNP | 907818108 | $5.0M | 0.23% | 18,382 | SH |
| 43 | ISHARES TR | OEF | 464287101 | $4.9M | 0.23% | 13,441 | SH |
| 44 | ABBOTT LABS | ABT | 002824100 | $4.8M | 0.23% | 53,184 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.6M | 0.22% | 9,000 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.5M | 0.21% | 23,757 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $4.5M | 0.21% | 28,874 | SH |
| 48 | ISHARES TR | IWN | 464287630 | $4.4M | 0.21% | 20,014 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $4.3M | 0.20% | 55,688 | SH |
| 50 | ISHARES INC | URTH | 464286392 | $4.3M | 0.20% | 21,132 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.13B | 250 | 0001352467-26-000004 |
| 2026-03-31 | 2026-05-12 | $1.79B | 253 | 0001352467-26-000003 |
| 2025-12-31 | 2026-02-11 | $1.86B | 267 | 0001352467-26-000001 |
| 2025-09-30 | 2025-11-07 | $1.73B | 270 | 0001352467-25-000009 |
Filer Information
Address
55 EAST 52ND STREET18TH FLOOR
NEW YORK, NY 10055
Phone
(212) 313-9870
Filing Manager
BBR PARTNERS, LLC
NEW YORK, NY
Signatory
Michael Anson
Chief Compliance Officer