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, exited 33, added to 122, and trimmed 48.
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.
18TH FLOOR
NEW YORK, NY 10055
$2.13B
Long-equity book
250
Distinct positions
2026-06-30
Filed 2026-08-11
+30 / −33 / ↑122 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |