BBR PARTNERS, LLC
13F Reported Value
ⓘ$2.1B
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BBR PARTNERS, LLC disclosed 250 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 37.6% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 33 and a full exit from $MLM. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from BBR PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1352467.
AI Fund Analysis
Diversifying
$SPY
$UPS
$AAPL$SPY
$NKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$801.7M1,073,616 sh AB ACTIVE ETFS INC - INTL LOW VOLATLT
—Quality
$220.8M4,856,373 shISHARES TR - CORE S&P500 ETF
—Quality
$168.5M224,946 sh- 58.6
Quality
$81.1M754,288 sh - 76.4
Quality
$56.2M194,145 sh EXCHANGE LISTED FDS TR - LONG POND REAL E
—Quality
$38.6M1,281,464 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$38.1M55,497 shVANGUARD WORLD FDS - INF TECH ETF
—Quality
$30.6M255,848 sh- 78.2
Quality
$30.0M83,888 sh INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT
—Quality
$26.4M124,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $801.7M | 1,073,616 |
| AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $220.8M | 4,856,373 |
| ISHARES TR - CORE S&P500 ETF | — | $168.5M | 224,946 |
| UNITED PARCEL SERVICE INC$UPS | 58.6 | $81.1M | 754,288 |
| Apple Inc.$AAPL | 76.4 | $56.2M | 194,145 |
| EXCHANGE LISTED FDS TR - LONG POND REAL E | — | $38.6M | 1,281,464 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $38.1M | 55,497 |
| VANGUARD WORLD FDS - INF TECH ETF | — | $30.6M | 255,848 |
 Alphabet Inc.$GOOG | 78.2 | $30.0M | 83,888 |
| INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | — | $26.4M | 124,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BBR PARTNERS, LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Other
$1.6B
Technology
$178.4M
Industrials
$121.9M
Financials
$104.0M
Consumer Staples
$40.3M
Healthcare
$33.3M
Energy
$26.0M
Consumer Discretionary
$25.8M
Top Holdings — BBR PARTNERS, LLC (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $801.7M | 37.6% | +1% | — |
| 2 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $220.8M | 10.3% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $168.5M | 7.9% | +21% | — |
| 4 | $UPS | UNITED PARCEL SERVICE INC | $81.1M | 3.8% | -0% | 58.6 |
| 5 | $AAPL | Apple Inc. | $56.2M | 2.6% | -3% | 76.4 |
| 6 | — | EXCHANGE LISTED FDS TR - LONG POND REAL E | $38.6M | 1.8% | +3% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $38.1M | 1.8% | +10% | — |
| 8 | — | VANGUARD WORLD FDS - INF TECH ETF | $30.6M | 1.4% | +700% | — |
| 9 | $GOOG | Alphabet Inc. | $30.0M | 1.4% | +0% | 78.2 |
| 10 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | $26.4M | 1.2% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.8M | 1.2% | -0% | — |
| 12 |  $PM | Philip Morris International Inc. | $23.1M | 1.1% | -0% | 75.9 |
| 13 |  $MSFT | MICROSOFT CORP | $21.6M | 1.0% | -2% | 79.8 |
| 14 |  $GOOGL | Alphabet Inc. | $19.6M | 0.9% | -2% | 78.2 |
| 15 |  $KKR | KKR & Co. Inc. | $19.4M | 0.9% | +0% | 54.3 |
| 16 | — | ISHARES TR - CORE S&P TTL STK | $19.0M | 0.9% | +10% | — |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $17.6M | 0.8% | +77% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $16.9M | 0.8% | +3% | — |
| 19 |  $DOV | DOVER Corp | $16.2M | 0.8% | +94% | 58.1 |
| 20 |  $ABBV | AbbVie Inc. | $13.5M | 0.6% | -0% | 72.6 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.3M | 0.6% | +594% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $12.9M | 0.6% | +88% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $12.6M | 0.6% | +0% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $12.1M | 0.6% | -0% | 72.3 |
| 25 | — | ISHARES TR - U.S. TECH ETF | $10.9M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $10.6M | 0.5% | +2770% | — |
| 27 |  $AMZN | AMAZON COM INC | $10.5M | 0.5% | -3% | 68.7 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $10.1M | 0.5% | -0% | 57.9 |
| 29 | — | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | $9.7M | 0.5% | +283% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 0.4% | -2% | 73.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 0.4% | -2% | 70.7 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.4% | -2% | 73.5 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.3M | 0.3% | +300% | — |
| 34 |  $WMT | Walmart Inc. | $7.1M | 0.3% | -2% | 60.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 0.3% | -2% | 69 |
| 36 |  $MO | ALTRIA GROUP, INC. | $7.0M | 0.3% | -0% | 67.4 |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $6.9M | 0.3% | NEW | — |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $5.9M | 0.3% | +263% | — |
| 39 | — | MATTHEWS INTL FDS - INDIA ACTIVE ETF | $5.5M | 0.3% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $5.3M | 0.3% | +1706% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.2M | 0.2% | -0% | — |
| 42 |  $UNP | UNION PACIFIC CORP | $5.0M | 0.2% | -5% | 69.7 |
| 43 | — | ISHARES TR - S&P 100 ETF | $4.9M | 0.2% | +0% | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $4.8M | 0.2% | -6% | 65.5 |
| 45 |  $MA | Mastercard Inc | $4.6M | 0.2% | -5% | 85.1 |
| 46 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $4.5M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - SELECT DIVID ETF | $4.5M | 0.2% | +683% | — |
| 48 | — | ISHARES TR - RUS 2000 VAL ETF | $4.4M | 0.2% | +8% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $4.3M | 0.2% | NEW | — |
| 50 | — | ISHARES INC - MSCI WORLD ETF | $4.3M | 0.2% | -1% | — |
| 51 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.2% | +0% | 71.3 |
| 52 |  $MDLZ | Mondelez International, Inc. | $4.1M | 0.2% | -0% | 56.4 |
| 53 | — | ISHARES TR - MSCI KLD400 SOC | $4.1M | 0.2% | -3% | — |
| 54 | — | FIRST TR NASDAQ 100 TECH IND - SHS | $4.0M | 0.2% | +0% | — |
| 55 | — | ISHARES TR - RUS 2000 GRW ETF | $4.0M | 0.2% | +10% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.2% | -1% | — |
| 57 |  $CAT | CATERPILLAR INC | $3.9M | 0.2% | -0% | 66.5 |
| 58 |  $ABNB | Airbnb, Inc. | $3.8M | 0.2% | -0% | 71 |
| 59 |  $BP | BP PLC | $3.8M | 0.2% | +0% | — |
| 60 |  $META | Meta Platforms, Inc. | $3.7M | 0.2% | -1% | 79.6 |
| 61 |  $HOOD | Robinhood Markets, Inc. | $3.7M | 0.2% | -1% | 82.1 |
| 62 |  $DMRC.R1438231 | Digimarc CORP | $3.7M | 0.2% | -14% | 13.1 |
| 63 |  $V | VISA INC. | $3.6M | 0.2% | -4% | 82.9 |
| 64 |  $INTC | INTEL CORP | $3.5M | 0.2% | -0% | 45.6 |
| 65 |  $ARCC | ARES CAPITAL CORP | $3.3M | 0.1% | +15% | — |
| 66 | $DOV | DOVER Corp | $3.1M | 0.1% | +0% | 58.1 |
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 0.1% | NEW | — |
| 68 |  $CVX | CHEVRON CORP | $3.0M | 0.1% | -4% | 62.8 |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $3.0M | 0.1% | +17% | — |
| 70 |  $PH | Parker-Hannifin Corp | $2.9M | 0.1% | -12% | 65.8 |
| 71 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $2.9M | 0.1% | +0% | — |
| 72 |  $APO | Apollo Global Management, Inc. | $2.8M | 0.1% | +0% | 52.1 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | -2% | 66.2 |
| 74 |  $NU | Nu Holdings Ltd. | $2.6M | 0.1% | +0% | — |
| 75 |  $SHEL | Shell plc | $2.6M | 0.1% | +0% | — |
| 76 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.5M | 0.1% | +0% | — |
| 77 |  $MLAB | MESA LABORATORIES INC /CO/ | $2.5M | 0.1% | +0% | 51.1 |
| 78 |  $KO | COCA COLA CO | $2.5M | 0.1% | -5% | 69.5 |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.1% | +707% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.1% | -11% | 73.8 |
| 81 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | -4% | 60.3 |
| 82 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 83 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.1% | NEW | — |
| 84 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.1M | 0.1% | -0% | 57.5 |
| 85 |  $AMGN | AMGEN INC | $2.0M | 0.1% | +0% | 79.2 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -1% | 70.3 |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.1% | -3% | — |
| 88 |  $CMI | CUMMINS INC | $1.9M | 0.1% | -0% | 58.1 |
| 89 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -7% | 69 |
| 90 |  $LLY | ELI LILLY & Co | $1.8M | 0.1% | -7% | 87.5 |
| 91 | — | ISHARES INC - MSCI ISRAEL ETF | $1.8M | 0.1% | NEW | — |
| 92 |  $TPG | TPG Inc. | $1.8M | 0.1% | +0% | 71.9 |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.1% | -1% | — |
| 94 | — | ISHARES TR RUSSELL MIDCAP - RUS MID CAP ETF | $1.7M | 0.1% | NEW | — |
| 95 | — | FLEXSHARES TR - STOXX GLOBR INF | $1.7M | 0.1% | NEW | — |
| 96 | — | FLEXSHARES TR - MORNSTAR UPSTR | $1.6M | 0.1% | NEW | — |
| 97 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | -13% | 81.1 |
| 98 | — | P MORGAN EXCHANGE TRADED - SHORT DURA CORE | $1.6M | 0.1% | +0% | — |
| 99 |  $NOW | ServiceNow, Inc. | $1.5M | 0.1% | -5% | 72.9 |
| 100 |  $SNOW | Snowflake Inc. | $1.5M | 0.1% | NEW | 54.9 |
| 101 |  $NVDA | NVIDIA CORP | $1.5M | 0.1% | -17% | 85.9 |
| 102 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.1% | +0% | — |
| 103 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.1% | -0% | 65.5 |
| 104 | — | PROSHARES TR - S&P 500 DV ARIST | $1.3M | 0.1% | +100% | — |
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.1% | NEW | — |
| 106 |  $RTX | RTX Corp | $1.3M | 0.1% | -0% | 73.2 |
| 107 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.1% | -0% | 62.3 |
| 108 |  $BA | BOEING CO | $1.2M | 0.1% | -4% | 61.6 |
| 109 | — | SELECT SECTOR SPDR TR - ENERGY | $1.2M | 0.1% | -1% | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -6% | 64.6 |
| 111 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $1.2M | 0.1% | +0% | — |
| 112 |  $MP | MP Materials Corp. / DE | $1.2M | 0.1% | +0% | 34.2 |
| 113 |  $BX | Blackstone Inc. | $1.2M | 0.1% | +0% | 74.4 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | -7% | 69.8 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -0% | 70 |
| 116 |  $AEVA | Aeva Technologies, Inc. | $1.1M | 0.1% | +0% | 28.8 |
| 117 | — | VANGUARD GROUP - DIV APP ETF | $1.1M | 0.1% | +219% | — |
| 118 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -5% | 59.9 |
| 119 |  $LION | Lionsgate Studios Corp. | $1.1M | 0.1% | +0% | 43.4 |
| 120 | — | ISHARES TR - RUSEL 2500 ETF | $1.0M | 0.1% | +0% | — |
| 121 | — | ALPS ETF TR - ALERIAN MLP | $1.0M | 0.1% | +0% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $983,003 | 0.1% | -0% | 61.8 |
| 123 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $979,281 | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $969,411 | 0.1% | NEW | — |
| 125 |  $STT | STATE STREET CORP | $949,278 | 0.0% | +0% | 71.5 |
| 126 |  $NTRS | NORTHERN TRUST CORP | $930,566 | 0.0% | -0% | 65.2 |
| 127 |  $HUT | Hut 8 Corp. | $928,524 | 0.0% | -50% | 37.4 |
| 128 |  $RBLX | Roblox Corp | $927,288 | 0.0% | +0% | 60.3 |
| 129 |  $AFRM | Affirm Holdings, Inc. | $926,897 | 0.0% | +0% | 81.3 |
| 130 |  $NEE | NEXTERA ENERGY INC | $885,160 | 0.0% | -8% | 64.6 |
| 131 |  $CRCL | Circle Internet Group, Inc. | $870,244 | 0.0% | +0% | 67.5 |
| 132 |  $BXSL | Blackstone Secured Lending Fund | $852,459 | 0.0% | +3% | — |
| 133 |  $HUM | HUMANA INC | $844,887 | 0.0% | +0% | 58.9 |
| 134 | — | ISHARES TR - RUSSELL 2000 ETF | $817,825 | 0.0% | +0% | — |
| 135 |  $SHOP | SHOPIFY INC. | $803,127 | 0.0% | +0% | 64.9 |
| 136 |  $CART | Maplebear Inc. | $800,073 | 0.0% | -1% | 70.6 |
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $798,053 | 0.0% | -9% | — |
| 138 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $778,541 | 0.0% | +0% | — |
| 139 | — | SPDR SERIES TRUST - ST STR P500GRW | $773,435 | 0.0% | NEW | — |
| 140 |  $TOST | Toast, Inc. | $769,195 | 0.0% | +0% | 69.5 |
| 141 | — | ISHARES INC - MSCI JPN ETF NEW | $765,187 | 0.0% | -14% | — |
| 142 |  $SOC | Sable Offshore Corp. | $726,594 | 0.0% | +373% | — |
| 143 |  $GLP | GLOBAL PARTNERS LP | $715,669 | 0.0% | +0% | 60.7 |
| 144 |  $TWLO | TWILIO INC | $704,823 | 0.0% | -0% | 70.4 |
| 145 |  $IONQ | IonQ, Inc. | $690,037 | 0.0% | +0% | 30.2 |
| 146 |  $FHN | FIRST HORIZON CORP | $685,280 | 0.0% | +0% | 56.4 |
| 147 |  $H | Hyatt Hotels Corp | $678,440 | 0.0% | +0% | 47.9 |
| 148 | — | NORTHEAST BK LEWISTON ME - COM | $662,650 | 0.0% | +0% | — |
| 149 | $STT | STATE STREET CORP | $661,440 | 0.0% | +0% | 71.5 |
| 150 | — | ISHARES INC - MSCI EURZONE ETF | $656,914 | 0.0% | -8% | — |
New Positions (30)
$SNOW Snowflake Inc.$1.5MExited Positions (33)
$MLM MARTIN MARIETTA MATERIALS INC
$ITT ITT INC.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$SGI SOMNIGROUP INTERNATIONAL INC.
$LYV Live Nation Entertainment, Inc.
$VIK Viking Holdings Ltd
$LH LABCORP HOLDINGS INC.
$MKL MARKEL GROUP INC.
$TSCO TRACTOR SUPPLY CO /DE/
$AMX AMERICA MOVIL SAB DE CV/
$NDAQ NASDAQ, INC.
$SCI SERVICE CORP INTERNATIONAL
$STE STERIS plc
$EME EMCOR Group, Inc.
$BRO BROWN & BROWN, INC.Browse Top Institutional Investors
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