BBR PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1352467 · latest 13F-HR filed 2026-05-12
BBR PARTNERS, LLC manages $1.79B in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (38.74%), ILOW (11.26%), IVV (6.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 50, added to 54, and trimmed 105.
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.
$1.79B
Long-equity book
253
Distinct positions
2026-03-31
Filed 2026-05-12
+36 / −50 / ↑54 / ↓105
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AB ACTIVE ETFS INC$20.1M +11.1%
- VANGUARD INDEX FDS$8.9M +1045.0%
- EXCHANGE LISTED FDS TR$7.3M +28.8%
- ISHARES TR$4.4M +41.1%
- EXXON MOBIL CORP$3.6M +40.2%
Top Trims
- MICROSOFT CORP-$15.5M -41.7%
- VANGUARD INDEX FDS-$13.3M -37.3%
- APPLE INC-$11.5M -18.5%
- KKR & CO INC.-$7.4M -27.4%
- ISHARES TR-$4.0M -76.1%
New Positions
- FRANKLIN TEMPLETON ETF TR$11.8M
- MATTHEWS INTL FDS$4.8M
- TPG INC$1.8M
- MARTIN MARIETTA MATLS INC$731.1K
- ITT INC$657.5K
Exited Positions
- DBX ETF TR$9.8M
- ISHARES TR$9.6M
- ISHARES TR$3.9M
- VANGUARD STAR FD$3.8M
- VANGUARD MALVERN FDS$2.3M
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 | $694.1M | 38.74% | 1,067,347 | SH |
| 2 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $201.7M | 11.26% | 4,728,198 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $121.5M | 6.78% | 186,005 | SH |
| 4 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $74.2M | 4.14% | 754,290 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $50.9M | 2.84% | 200,535 | SH |
| 6 | EXCHANGE LISTED FDS TR | LPRE | 30151E517 | $32.5M | 1.81% | 1,248,951 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $30.2M | 1.69% | 50,605 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $24.1M | 1.34% | 83,689 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $23.9M | 1.33% | 124,286 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $22.4M | 1.25% | 69,972 | SH |
| 11 | VANGUARD WORLD FDS | VGT | 92204A702 | $22.3M | 1.25% | 31,981 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $21.8M | 1.21% | 58,811 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $21.1M | 1.18% | 127,524 | SH |
| 14 | KKR & CO INC. | KKR | 48251W104 | $19.5M | 1.09% | 210,845 | SH |
| 15 | SPDR GOLD TRUST | GLD | 78463V107 | $19.2M | 1.07% | 44,526 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $16.2M | 0.90% | 56,523 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $15.0M | 0.83% | 105,013 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $12.5M | 0.70% | 73,532 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $11.8M | 0.66% | 354,265 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $11.7M | 0.65% | 53,617 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $9.7M | 0.54% | 22,253 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 0.53% | 45,378 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 0.50% | 18,737 | SH |
| 24 | ISHARES TR | ACWI | 464288257 | $8.8M | 0.49% | 63,345 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 0.47% | 28,328 | SH |
| 26 | WAL MART STORES INC | WMT | 931142103 | $8.0M | 0.44% | 64,133 | SH |
| 27 | ISHARES TR | IYW | 464287721 | $7.8M | 0.44% | 43,189 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.6M | 0.42% | 8,950 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $7.4M | 0.41% | 53,405 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 0.39% | 28,499 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $6.5M | 0.36% | 22,637 | SH |
| 32 | ALTRIA GROUP INC | MO | 02209S103 | $6.5M | 0.36% | 97,814 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.2M | 0.34% | 82,258 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $5.8M | 0.32% | 56,375 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $5.7M | 0.32% | 16,784 | SH |
| 36 | BP PLC | BP | 055622104 | $4.8M | 0.27% | 102,594 | SH |
| 37 | MATTHEWS INTL FDS | INDE | 577130610 | $4.8M | 0.27% | 184,461 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 0.27% | 9,507 | SH |
| 39 | UNION PACIFIC CORP | UNP | 907818108 | $4.7M | 0.26% | 19,450 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.7M | 0.26% | 74,746 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.4M | 0.24% | 130,759 | SH |
| 42 | ISHARES TR | OEF | 464287101 | $4.3M | 0.24% | 13,441 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.1M | 0.23% | 70,566 | SH |
| 44 | ISHARES INC | URTH | 464286392 | $3.9M | 0.22% | 21,422 | SH |
| 45 | CHEVRON CORP | CVX | 166764100 | $3.8M | 0.21% | 18,571 | SH |
| 46 | FACEBOOK INC | META | 30303M102 | $3.8M | 0.21% | 6,613 | SH |
| 47 | ISHARES TR | DSI | 464288570 | $3.6M | 0.20% | 29,506 | SH |
| 48 | ISHARES TR | IWN | 464287630 | $3.5M | 0.20% | 18,449 | SH |
| 49 | AIRBNB INC | ABNB | 009066101 | $3.4M | 0.19% | 26,694 | SH |
| 50 | VISA INC | V | 92826C839 | $3.3M | 0.19% | 10,969 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |