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BBR Partners, LLC

CIK 1352467 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

BBR Partners, LLC reported 250 US-listed holdings worth $2.13 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (37.6%), AB Active Etfs Inc. (10.4%) and iShares Core S&P 500 ETF (7.9%). Against the quarter before, it opened 30 positions, added to 37, trimmed 73 and sold out of 33.

Reported holdings$2.13B+19.0% on Q1 2026
Positions250-3 on Q1 2026
The largest ten70.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
SPY37.6%ILOW10.4%IVV7.9%UPS3.8%AAPL2.6%LPRE1.8%VOO1.8%VGT1.4%GOOGL1.4%RSP1.2%VTI1.2%PM1.1%236 more25.8%

The 14 largest of its 250 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.31 billion in 242 positions$1.31BQ3 24Q4 2024: $1.43 billion in 250 positions$1.43BQ4 24Q1 2025: $1.42 billion in 245 positions$1.42BQ1 25Q2 2025: $1.61 billion in 236 positions$1.61BQ2 25Q3 2025: $1.73 billion in 270 positions$1.73BQ3 25Q4 2025: $1.86 billion in 267 positions$1.86BQ4 25Q1 2026: $1.79 billion in 253 positions$1.79BQ1 26Q2 2026: $2.13 billion in 250 positions$2.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 37Held 110Trimmed 73Sold out 33
Opened: 30Added: 37Held: 110Trimmed: 73Sold out: 33

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. iShares Inc. EMXC$6.9 million
  2. iShares Core S&P Mid-Cap ETF IJH$4.3 million
  3. Vanguard Whitehall FDS VYM$3.1 million
  4. iShares Core MSCI Eafe ETF IEFA$2.2 million
  5. iShares MSCI EIS$1.8 million
  6. iShares Trust IWR$1.7 million
  7. Flexshares Trust NFRA$1.7 million
  8. Flexshares Trust GUNR$1.6 million

and 22 more in the table below

Added to 37

  1. iShares Core S&P 500 ETF IVV+38,941 shares · +21%
  2. Vanguard World FD VGT+223,867 shares · +700%
  3. Vanguard Growth ETF VUG+132,210 shares · +594%
  4. iShares Trust IWF+82,261 shares · +2770%
  5. Vanguard Intl Equity Index F VT+49,963 shares · +94%
  6. iShares Trust ACWI+48,926 shares · +77%
  7. Vanguard Ftse Developed Markets VEA+100,353 shares · +283%
  8. Vanguard FTSE All-World ex-US ETF VEU+72,350 shares · +88%

and 29 more in the table below

Trimmed 73

  1. Apple Inc. AAPL-6,390 shares · -3%
  2. Financial Select Sector SPDR ETF XLF-22,700 shares · -68%
  3. Hut 8 Corp. HUT-8,042 shares · -50%
  4. Digimarc Corp. New DMRC-70,549 shares · -14%
  5. Walt Disney Co. DIS-5,529 shares · -51%
  6. Parker-Hannifin Corp. PH-409 shares · -12%
  7. Alphabet Inc. GOOG-1,105 shares · -2%
  8. Bitwise Bitcoin ETF Trust BITB-11,000 shares · -50%

and 65 more in the table below

Sold out of 33

  1. Martin Marietta Materials Inc. MLM$731,141 last quarter
  2. ITT Inc. ITT$657,519 last quarter
  3. Westinghouse Air Brake Technologies Corp. WAB$635,771 last quarter
  4. Somnigroup International Inc. SGI$629,651 last quarter
  5. Live Nation Entertainment, Inc. LYV$621,631 last quarter
  6. Viking Holdings Ltd VIK$621,494 last quarter
  7. Labcorp Holdings Inc. LH$545,360 last quarter
  8. Markel CP Hldg Co. MKL$520,627 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY1,073,616$801.7 million37.60%+6,269
AB Active Etfs Inc. ILOW4,856,373$220.8 million10.35%+128,175
iShares Core S&P 500 ETF IVV224,946$168.5 million7.90%+38,941
United Parcel Service Inc. UPS754,288$81.1 million3.80%-2
Apple Inc. AAPL194,145$56.2 million2.63%-6,390
Exchange Listed FDS Trust LPRE1,281,464$38.6 million1.81%+32,513
Vanguard S&P 500 VOO55,497$38.1 million1.79%+4,892
Vanguard World FD VGT255,848$30.6 million1.43%+223,867
Alphabet Inc. GOOGL83,888$30.0 million1.41%+199
Invesco Exchange Traded FD T RSP124,287$26.4 million1.24%+1
VG Totl STK Vprs VTI69,840$25.8 million1.21%-132
Philip Morris International Inc. PM127,519$23.1 million1.08%-5
Microsoft Corp. MSFT57,884$21.6 million1.01%-927
Alphabet Inc. GOOG55,418$19.6 million0.92%-1,105
KKR & Co. Inc. KKR210,845$19.4 million0.91%no change
iShares Trust ITOT115,418$19.0 million0.89%+10,405
iShares Trust ACWI112,271$17.6 million0.83%+48,926
SPDR Gold Trust GLD45,943$16.9 million0.79%+1,417
Vanguard Intl Equity Index F VT103,368$16.2 million0.76%+49,963
AbbVie Inc. ABBV53,615$13.5 million0.63%-2
Vanguard Growth ETF VUG154,463$13.3 million0.62%+132,210
Vanguard FTSE All-World ex-US ETF VEU154,608$12.9 million0.61%+72,350
Franklin Templeton ETF Trust FLIN354,265$12.6 million0.59%no change
Applied Materials Inc. AMAT16,782$12.1 million0.57%-2
iShares Trust IYW43,189$10.9 million0.51%no change
iShares Trust IWF85,231$10.6 million0.50%+82,261
Amazon.com Inc. AMZN43,990$10.5 million0.49%-1,388
ExxonMobil Holdings Corp. XOM73,529$10.1 million0.47%-3
Vanguard Ftse Developed Markets VEA135,752$9.7 million0.45%+100,353
Berkshire Hathaway Inc. Class B BRKB18,436$9.2 million0.43%-301
JPMorgan Chase & Co. JPM27,621$9.0 million0.42%-707
Goldman Sachs Group Inc. GS8,809$8.9 million0.42%-141
Vanguard Mid Cap Index ETF VO90,510$7.3 million0.34%+67,873
Walmart Inc. WMT62,948$7.1 million0.33%-1,185
Johnson & Johnson JNJ27,913$7.1 million0.33%-586
Altria Group, Inc. MO97,812$7.0 million0.33%-2
iShares Inc. EMXC67,926$6.9 million0.33%new
iShares Trust AGG59,553$5.9 million0.28%+43,134
Matthews Intl FDS INDE184,461$5.5 million0.26%no change
iShares Core S&P Small-Cap ETF IJR35,412$5.3 million0.25%+33,451
Dimensional ETF Trust DFAT74,672$5.2 million0.24%-74
Union Pacific Corp. UNP18,382$5.0 million0.23%-1,068
iShares Trust OEF13,441$4.9 million0.23%no change
Abbott Laboratories ABT53,184$4.8 million0.23%-3,191
Mastercard Inc. MA9,000$4.6 million0.22%-507
Technology Select Sector SPDR ETF XLK23,757$4.5 million0.21%+4
iShares Select Dividend ETF DVY28,874$4.5 million0.21%+25,185
iShares Trust IWN20,014$4.4 million0.21%+1,565
iShares Core S&P Mid-Cap ETF IJH55,688$4.3 million0.20%new
iShares Inc. URTH21,132$4.3 million0.20%-290
Kinder Morgan, Inc. KMI130,759$4.2 million0.20%no change
Mondelez International, Inc. MDLZ70,562$4.1 million0.19%-4
iShares Trust DSI28,552$4.1 million0.19%-954
First Trust Advisors LP QTEC11,888$4.0 million0.19%no change
iShares Trust IWO10,057$4.0 million0.19%+894
Invesco QQQ Trust QQQ5,291$3.9 million0.18%-50
Caterpillar Inc. CAT3,652$3.9 million0.18%-4
Airbnb, Inc. ABNB26,594$3.8 million0.18%-100
BP plc BP102,594$3.8 million0.18%no change
Meta Platforms, Inc. META6,570$3.7 million0.17%-43
Robinhood Markets, Inc. HOOD36,676$3.7 million0.17%-300
Digimarc Corp. New DMRC446,750$3.7 million0.17%-70,549
Visa Inc. V10,533$3.6 million0.17%-436
Intel Corp. INTC24,859$3.5 million0.16%-5
Ares Capital Corp. ARCC178,163$3.3 million0.15%+23,318
Dover Corp. DOV14,000$3.1 million0.15%no change
Vanguard Whitehall FDS VYM19,765$3.1 million0.15%new
Chevron Corp. CVX17,835$3.0 million0.14%-736
iShares Bitcoin Trust ETF IBIT88,683$3.0 million0.14%+13,194
Parker-Hannifin Corp. PH2,969$2.9 million0.14%-409
Select Sector SPDR Trust XLP34,780$2.9 million0.14%no change
Apollo Global Management, Inc. APO23,437$2.8 million0.13%+36
Costco Wholesale Corp. COST2,839$2.7 million0.12%-71
Nu Holdings Ltd. NU195,689$2.6 million0.12%no change
Shell plc SHEL32,890$2.6 million0.12%no change
Axis Cap Hldgs Ltd AXS23,389$2.5 million0.12%no change
Mesa Labs Inc. MLAB25,195$2.5 million0.12%no change
Coca-Cola Co. KO30,400$2.5 million0.12%-1,506
iShares Russell 1000 Value Inde IWD10,159$2.5 million0.12%+8,900
General Electric Co. GE6,391$2.4 million0.11%-804
Home Depot, Inc. HD6,500$2.3 million0.11%-283
Berkshire Hathaway Inc. Del3$2.2 million0.11%no change
iShares Core MSCI Eafe ETF IEFA23,229$2.2 million0.11%new
Principal Financial Group Inc. PFG19,297$2.1 million0.10%-1
Amgen Inc. AMGN5,580$2.0 million0.09%no change
Cisco Systems, Inc. CSCO16,591$1.9 million0.09%-102
iShares S&P Growth Index FD IVW14,102$1.9 million0.09%-472
Cummins Inc. CMI2,683$1.9 million0.09%-2
McDonald's Corp. MCD6,852$1.9 million0.09%-504
Eli Lilly & Co. LLY1,523$1.8 million0.09%-118
iShares MSCI EIS14,992$1.8 million0.08%new
TPG Inc. TPG44,221$1.8 million0.08%no change
Vanguard Value ETF VTV8,177$1.8 million0.08%-64
iShares Trust IWR15,802$1.7 million0.08%new
Flexshares Trust NFRA26,084$1.7 million0.08%new
Flexshares Trust GUNR32,718$1.6 million0.08%new
GE Vernova Inc. GEV1,346$1.6 million0.07%-203
JP Morgan ETFs JSCP32,962$1.6 million0.07%no change
ServiceNow, Inc. NOW15,605$1.5 million0.07%-755
Snowflake Inc. SNOW5,926$1.5 million0.07%new
NVIDIA Corp. NVDA7,515$1.5 million0.07%-1,527
iShares S&P 500 Value ETF IVE6,352$1.4 million0.07%no change
Palo Alto Networks Inc. PANW3,961$1.4 million0.06%-6
ProShares Trust NOBL23,350$1.3 million0.06%+11,675
iShares Trust IGSB24,091$1.3 million0.06%new
RTX Corp. RTX6,635$1.3 million0.06%-4
CBRE Group, Inc. CBRE9,122$1.2 million0.06%-2
Boeing Co. BA5,674$1.2 million0.06%-243
Select Sector SPDR Trust XLE22,761$1.2 million0.06%-200
Procter & Gamble Co. PG8,219$1.2 million0.06%-532
Select Sector SPDR Trust XLU26,410$1.2 million0.06%no change
MP Materials Corp. MP21,278$1.2 million0.06%no change
Blackstone Inc. BX10,098$1.2 million0.06%+1
Automatic Data Processing Inc. ADP5,295$1.2 million0.06%-402
International Business Machines Corp. IBM4,198$1.2 million0.06%-3
Aeva Technologies Inc.40,010$1.1 million0.05%no change
Vanguard Specialized Funds VIG4,842$1.1 million0.05%+3,325
Merck & Co., Inc. MRK8,577$1.1 million0.05%-406
Lionsgate Studios Corp. LION70,984$1.1 million0.05%no change
iShares Trust SMMD11,206$1.0 million0.05%no change
Alps ETF Trust AMLP19,739$1.0 million0.05%no change
Wells Fargo & Company WFC11,895$983,0030.05%-4
BlackRock ETF Trust II BINC18,710$979,2810.05%no change
Vanguard Real Estate ETF VNQ10,053$969,4110.05%new
SPDR Index SHS FDS CWI23,341$949,2780.04%no change
Northern Trust Corp. NTRS5,353$930,5660.04%-1
Hut 8 Corp. HUT8,043$928,5240.04%-8,042
Roblox Corp. RBLX17,052$927,2880.04%no change
Affirm Hldgs Inc. AFRM11,366$926,8970.04%no change
NextEra Energy Inc. NEE10,085$885,1600.04%-867
Circle Internet Group Inc. CRCL13,895$870,2440.04%no change
Blackstone Secd Lending FD BXSL35,954$852,4590.04%+993
Humana Inc. HUM2,127$844,8870.04%no change
iShares Russell 2000 ETF IWM2,722$817,8250.04%no change
Shopify Inc. SHOP7,034$803,1270.04%no change
Maplebear Inc. CART16,897$800,0730.04%-100
Vanguard Ftse Emerging Markets VWO13,370$798,0530.04%-1,286
Vaneck ETF Trust SMH1,187$778,5410.04%no change
SPDR S&P 500 Growth ETF SPYG6,500$773,4350.04%new
Toast, Inc. TOST27,649$769,1950.04%no change
iShares Inc. EWJ8,204$765,1870.04%-1,340
Sable Offshore Corp. SOC235,907$726,5940.03%+186,065
Global Partners LP GLP15,361$715,6690.03%no change
Twilio Inc. TWLO3,416$704,8230.03%-4
Ionq Inc. Com IONQ12,956$690,0370.03%no change
First Horizon Corp. FHN26,727$685,2800.03%no change
Hyatt Hotels Corp. H3,500$678,4400.03%no change
Northeast BK Lewiston Me NBN5,000$662,6500.03%no change
State Street Corp. STT3,900$661,4400.03%no change
iShares Inc. EZU9,452$656,9140.03%-786
BNY Mellon ETF Trust BKLC4,517$647,6930.03%new
SPDR Index SHS FDS FEZ9,108$625,5390.03%no change
Accel Entertainment Inc. ACEL49,606$625,5320.03%no change
Albemarle Corp. ALB4,570$617,0870.03%-3
Broadcom Inc. AVGO1,613$609,3110.03%-621
Veeva Systems Inc. VEEV3,391$601,8010.03%no change
Enterprise Products Partners LP EPD16,363$601,5040.03%-1,972
Tesla, Inc. TSLA1,427$600,1960.03%-4
iShares Edge MSCI USA Quality F QUAL2,715$595,7520.03%new
Kraft Heinz Co. KHC25,148$593,9930.03%-6
Vanguard Scottsdale FDS VTWO4,852$589,1300.03%no change
Financial Select Sector SPDR ETF XLF10,537$564,8890.03%-22,700
Spotify Technology S.A. SPOT1,190$546,3650.03%-56
BlackRock, Inc. BLK562$540,3970.03%-128
Aon plc AON1,626$539,3280.03%-4
Stubhub Hldgs Inc. STUB41,248$530,8620.02%no change
Kimberly Clark Corp. KMB4,834$530,6280.02%+499
Vanguard World FD VOX2,876$529,0400.02%no change
Bristol-Myers Squibb Co. BMY8,889$512,1840.02%-1
Walt Disney Co. DIS5,317$511,7720.02%-5,529
Dimensional ETF Trust DFIV9,300$502,3860.02%new
Advanced Micro Devices Inc. AMD855$496,6780.02%new
Dorchester Minerals LP DMLP19,456$491,2640.02%no change
Select Sector SPDR Trust XLY4,146$486,2430.02%no change
Lam Research Corp. LRCX1,120$485,3300.02%-31
iShares Trust IGV5,267$477,1900.02%no change
Vanguard Scottsdale FDS VONE1,373$465,0630.02%no change
iShares Core MSCI Emerging Mark IEMG5,586$462,7440.02%+1,723
Charles Schwab Corp. SCHW5,002$461,5350.02%-1
Select Sector SPDR Trust XLI2,474$458,2590.02%no change
Pfizer Inc. PFE18,751$451,5240.02%-409
Uber Technologies, Inc. UBER6,222$448,9800.02%-1,148
iShares Trust IGF6,677$444,6880.02%new
iShares Inc. EEMA3,802$444,6820.02%no change
Dimensional ETF Trust DFAC9,757$432,8420.02%+23
Public Storage PSA1,356$431,4990.02%+12
Vanguard Small Cap ETF VB1,361$412,6970.02%-8
Unity Software Inc. U13,917$397,7480.02%no change
Cheniere Energy Inc. LNG1,651$394,6060.02%+1
iShares Trust EFA3,686$382,9020.02%no change
Lockheed Martin Corp. LMT737$375,4970.02%-1
3M Co. MMM2,273$368,0210.02%no change
Bank of America Corp. BAC6,433$366,5790.02%-731
iShares Trust ACWX4,793$364,7640.02%no change
iShares Trust MTUM1,045$358,2570.02%new
Bitwise Bitcoin ETF Trust BITB11,000$350,4600.02%-11,000
Cerebras Systems Inc. Com Class A CBRS1,575$348,0750.02%new
Fidelity National Financial, Inc. FNF7,121$335,8260.02%no change
Warner Bros. Discovery, Inc. WBD12,430$331,3840.02%-75
Republic Services, Inc. RSG1,500$319,6200.01%-150
First Trust Exchange-Traded FD FDN1,200$317,6640.01%no change
Nike, Inc. NKE7,722$317,0030.01%+2,498
Goldman Sachs ETF Trust GSEW3,344$315,7400.01%no change
iShares Trust MUB2,870$308,8690.01%no change
PepsiCo Inc. PEP2,241$303,4310.01%-1,171
D.R. Horton, Inc. DHI1,843$300,1880.01%-5
Marriott International Inc. MAR808$299,4370.01%no change
iShares Broad Usd High Yld Corp. USHY8,000$296,1600.01%new
iShares Core Dividend Growth DGRO3,885$294,4440.01%new
Iridium Communications Inc. IRDM5,331$292,4050.01%new
Knowles Corp. KN7,000$290,3600.01%new
Grindr Inc. GRND20,000$287,4000.01%no change
LiveRamp Holdings, Inc. RAMP7,500$282,3000.01%new
Goldman Sachs ActiveBeta US LgC GSLC1,936$274,6990.01%no change
Church & Dwight Co. Inc. CHD2,785$269,8110.01%-1
Hershey Co. HSY1,524$267,3860.01%no change
Goldman Sachs ETF Trust GPIQ4,500$266,8950.01%new
iShares Trust GVI2,506$265,9030.01%no change
iShares Trust EWU5,723$264,0590.01%no change
Ea Series Trust BSVO9,045$264,0210.01%no change
SLB Limited SLB5,544$257,7410.01%-16
iShares Inc. EWC4,427$255,1720.01%no change
Camden Property Trust CPT2,213$253,3660.01%-1
Local Bounti Corp. LOCL194,696$251,1580.01%no change
Oracle Corp. ORCL1,680$246,2040.01%-6
Qualcomm Inc. QCOM1,301$240,4120.01%new
Fidelity National Information Services, Inc. FIS6,060$235,6130.01%-576
Newmont Corp. NEM2,494$232,9440.01%+96
iShares Trust IWB564$230,9580.01%no change
American Express Co. AXP676$228,7000.01%-707
Novartis AG NVS1,450$227,2440.01%no change
Netflix Inc. NFLX3,160$225,6240.01%+390
American Tower Corp. AMT1,349$220,6560.01%-176
Dynatrace, Inc. DT5,000$219,5500.01%new
iShares Ethereum Trust ETF ETHA18,432$219,1590.01%no change
Equifax Inc. EFX1,333$211,5740.01%no change
UnitedHealth Group Inc. UNH507$210,7240.01%new
SL Green Realty Corp. SLG3,988$206,4590.01%new
Capital Group International CGIE5,500$202,2900.01%new
Solid Power Inc. SLDP75,157$194,6570.01%no change
Klaviyo Inc. KVYO11,584$174,9180.01%no change
LifeStance Health Group, Inc. LFST12,873$137,8700.01%no change
Archer Aviation Inc. ACHR25,000$118,2500.01%no change
Blue Owl Capital Corporation OBDC10,305$112,0150.01%no change
Metagenomi Inc. MGX53,403$63,5500.00%no change
Allogene Therapeutics Inc. ALLO28,952$60,2200.00%no change
Claros MTG Trust Inc. CMTG25,000$58,7500.00%+8,000
Odyssey Marine Expl Inc. OMEX60,616$51,5480.00%no change
Marti Technologies Inc. MRT35,000$45,8500.00%no change
Docgo Inc. DCGO85,804$44,2830.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.