BBR PARTNERS, LLC
Sector Allocation
- Other74.7%$1.6B
- Technology8.3%$176.1M
- Industrials5.8%$123.4M
- Financials4.9%$104.3M
- Consumer Staples2.4%$50.1M
- Healthcare1.6%$33.3M
- Energy1.2%$26.0M
- Consumer Discretionary0.8%$16.6M
- Communication Services0.2%$4.2M
- Materials0.1%$2.6M
AUM History
13fpro.ai/research/fund/bbr-partners-llc-1352467
Conviction and streaks
Diversifying · top 10 = 70.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$801.7M- AB$220.8M
- ISHARES$168.5M
UPS
$81.1MAAPL
$56.2M- EXCHANGE$38.6M
- VANGUARD$38.1M
- VANGUARD$30.6M
GOOGL
$30.0M- INVESCO$26.4M
- VANGUARD$25.8M
PM
$23.1MMSFT
$21.6MGOOG
$19.6MKKR
$19.4M- ISHARES$19.0M
- ISHARES$17.6M
GLD
$16.9MDOV
$16.2MABBV
$13.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bbr-partners-llc-1352467
BBR PARTNERS, LLC 13F holdings — Q2 2026
$2.1B portfolio (+19.0% QoQ) · 250 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
$801.7M
37.6% of stocks
+0.6%This quarter-0.7%Since filed10+ qtrsHeld- 2
AB ACTIVE ETFS INC - INTL LOW VOLATLT
$220.8M
10.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$168.5M
7.9% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $81.1M
3.8% of stocks
-0.0%This quarter-3.9%Since filed10+ qtrsHeld$56.2M
2.6% of stocks
-3%This quarter+12.8%Since filed10+ qtrsHeld- 6
EXCHANGE LISTED FDS TR - LONG POND REAL E
$38.6M
1.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$38.1M
1.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FDS - INF TECH ETF
$30.6M
1.4% of stocks
+700%This quarter—Since filed—HeldAIQuality—Est. buy— $30.0M
1.4% of stocks
+0.2%This quarter-8.4%Since filed10+ qtrsHeld- 10
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT
$26.4M
1.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $801.7M | 37.6% | +0.6% | -0.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $81.1M | 3.8% | -0.0% | -3.9% | 10+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $56.2M | 2.6% | -3% | +12.8% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $30.0M | 1.4% | +0.2% | -8.4% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | $26.4M | 1.2% | +0.0% | — | — | — | — |
All holdings — BBR PARTNERS, LLC (Q2 2026)
250 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $25.8M | 1.2% | 70K | -0.2% | — | — | 13F |
| 12 | Philip Morris International Inc. | Consumer Staples | $23.1M | 1.1% | 128K | -0.0% | 10+ qtrs | 75.4 | 13F | |
| 13 | MICROSOFT CORP | Technology | $21.6M | 1.0% | 58K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $19.6M | 0.9% | 55K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KKR & Co. Inc. | Financials | $19.4M | 0.9% | 211K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $19.0M | 0.9% | 115K | +10% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $17.6M | 0.8% | 112K | +77% | — | — | 13F |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $16.9M | 0.8% | 46K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DOVER Corpetf/fund | Industrials | $16.2M | 0.8% | 103K | +94% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $13.5M | 0.6% | 54K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $13.3M | 0.6% | 154K | +594% | — | — | 13F |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $12.9M | 0.6% | 155K | +88% | — | — | 13F |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIAetf/fund | — | $12.6M | 0.6% | 354K | — | — | — | 13F |
| 24 | APPLIED MATERIALS INC /DE | Technology | $12.1M | 0.6% | 17K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $10.9M | 0.5% | 43K | — | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $10.6M | 0.5% | 85K | +2770% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.5M | 0.5% | 44K | -3% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.1M | 0.5% | 74K | -0.0% | |||
| 29 | — | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | — | $9.7M | 0.5% | 136K | +283% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.2M | 0.4% | 18K | -2% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $9.0M | 0.4% | 28K | -2% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.9M | 0.4% | 8,809 | -2% | |||
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $7.3M | 0.3% | 91K | +300% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $7.1M | 0.3% | 63K | -2% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.3% | 28K | -2% | |||
| 36 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.0M | 0.3% | 98K | -0.0% | |||
| 37 | — | ISHARES INC - MSCI EMRG CHN | — | $6.9M | 0.3% | 68K | New | |||
| 38 | — | ISHARES TR - CORE US AGGBD ET | — | $5.9M | 0.3% | 60K | +263% | |||
| 39 | — | MATTHEWS INTL FDS - INDIA ACTIVE ETF | — | $5.5M | 0.3% | 184K | — | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.3M | 0.3% | 35K | +1706% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.2M | 0.2% | 75K | -0.1% | |||
| 42 | $UNP | UNION PACIFIC CORP | Industrials | $5.0M | 0.2% | 18K | -5% | |||
| 43 | — | ISHARES TR - S&P 100 ETF | — | $4.9M | 0.2% | 13K | — | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.8M | 0.2% | 53K | -6% | |||
| 45 | $MA | Mastercard Inc | Financials | $4.6M | 0.2% | 9,000 | -5% | |||
| 46 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $4.5M | 0.2% | 24K | +0.0% | |||
| 47 | — | ISHARES TR - SELECT DIVID ETF | — | $4.5M | 0.2% | 29K | +683% | |||
| 48 | — | ISHARES TR - RUS 2000 VAL ETF | — | $4.4M | 0.2% | 20K | +8% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.3M | 0.2% | 56K | New | |||
| 50 | — | ISHARES INC - MSCI WORLD ETF | — | $4.3M | 0.2% | 21K | -1% | |||
| 51 | $KMI | KINDER MORGAN, INC. | Energy | $4.2M | 0.2% | 131K | — | |||
| 52 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.1M | 0.2% | 71K | -0.0% | |||
| 53 | — | ISHARES TR - MSCI KLD400 SOC | — | $4.1M | 0.2% | 29K | -3% | |||
| 54 | — | FIRST TR NASDAQ 100 TECH IND - SHS | — | $4.0M | 0.2% | 12K | — | |||
| 55 | — | ISHARES TR - RUS 2000 GRW ETF | — | $4.0M | 0.2% | 10K | +10% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.9M | 0.2% | 5,291 | -0.9% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $3.9M | 0.2% | 3,652 | -0.1% | |||
| 58 | $ABNB | Airbnb, Inc. | Technology | $3.8M | 0.2% | 27K | -0.4% | |||
| 59 | $BP | BP PLC | Energy | $3.8M | 0.2% | 103K | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.2% | 6,570 | -0.7% | |||
| 61 | $HOOD | Robinhood Markets, Inc. | Financials | $3.7M | 0.2% | 37K | -0.8% | |||
| 62 | $DMRC.R1438231 | Digimarc CORP | Technology | $3.7M | 0.2% | 447K | -14% | |||
| 63 | $V | VISA INC. | Financials | $3.6M | 0.2% | 11K | -4% | |||
| 64 | $INTC | INTEL CORP | Technology | $3.5M | 0.2% | 25K | -0.0% | |||
| 65 | $ARCC | ARES CAPITAL CORP | Other | $3.3M | 0.1% | 178K | +15% | |||
| 66 | $DOV | DOVER Corp | Industrials | $3.1M | 0.1% | 14K | — | |||
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.1M | 0.1% | 20K | New | |||
| 68 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.1% | 18K | -4% | |||
| 69 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.0M | 0.1% | 89K | +17% | |||
| 70 | $PH | Parker-Hannifin Corp | Industrials | $2.9M | 0.1% | 2,969 | -12% | |||
| 71 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | — | $2.9M | 0.1% | 35K | — | |||
| 72 | $APO | Apollo Global Management, Inc. | Financials | $2.8M | 0.1% | 23K | +0.2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.1% | 2,839 | -2% | |||
| 74 | $NU | Nu Holdings Ltd. | Financials | $2.6M | 0.1% | 196K | — | |||
| 75 | $SHEL | Shell plc | Energy | $2.6M | 0.1% | 33K | — | |||
| 76 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $2.5M | 0.1% | 23K | — | |||
| 77 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $2.5M | 0.1% | 25K | — | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.1% | 30K | -5% | |||
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.1% | 10K | +707% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.1% | 6,391 | -11% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.1% | 6,500 | -4% | |||
| 82 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 83 | — | ISHARES TR - CORE MSCI EAFE | — | $2.2M | 0.1% | 23K | New | |||
| 84 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $2.1M | 0.1% | 19K | -0.0% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.1% | 5,580 | — | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.1% | 17K | -0.6% | |||
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.9M | 0.1% | 14K | -3% | |||
| 88 | $CMI | CUMMINS INC | Industrials | $1.9M | 0.1% | 2,683 | -0.1% | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.1% | 6,852 | -7% | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.1% | 1,523 | -7% | |||
| 91 | — | ISHARES INC - MSCI ISRAEL ETF | — | $1.8M | 0.1% | 15K | New | |||
| 92 | $TPG | TPG Inc. | Financials | $1.8M | 0.1% | 44K | — | |||
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.1% | 8,177 | -0.8% | |||
| 94 | — | ISHARES TR RUSSELL MIDCAP - RUS MID CAP ETF | — | $1.7M | 0.1% | 16K | New | |||
| 95 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $1.7M | 0.1% | 26K | New | |||
| 96 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $1.6M | 0.1% | 33K | New | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.1% | 1,346 | -13% | |||
| 98 | — | P MORGAN EXCHANGE TRADED - SHORT DURA CORE | — | $1.6M | 0.1% | 33K | — | |||
| 99 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.1% | 16K | -5% | |||
| 100 | $SNOW | Snowflake Inc. | Technology | $1.5M | 0.1% | 5,926 | New | |||
| 101 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.1% | 7,515 | -17% | |||
| 102 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.4M | 0.1% | 6,352 | — | |||
| 103 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.1% | 3,961 | -0.2% | |||
| 104 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.3M | 0.1% | 23K | +100% | |||
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.3M | 0.1% | 24K | New | |||
| 106 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 6,635 | -0.1% | |||
| 107 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.2M | 0.1% | 9,122 | -0.0% | |||
| 108 | $BA | BOEING CO | Industrials | $1.2M | 0.1% | 5,674 | -4% | |||
| 109 | — | SELECT SECTOR SPDR TR - ENERGY | — | $1.2M | 0.1% | 23K | -0.9% | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,219 | -6% | |||
| 111 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | — | $1.2M | 0.1% | 26K | — | |||
| 112 | $MP | MP Materials Corp. / DE | Materials | $1.2M | 0.1% | 21K | — | |||
| 113 | $BX | Blackstone Inc. | Financials | $1.2M | 0.1% | 10K | +0.0% | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.1% | 5,295 | -7% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.1% | 4,198 | -0.1% | |||
| 116 | $AEVA | Aeva Technologies, Inc. | Industrials | $1.1M | 0.1% | 40K | — | |||
| 117 | — | VANGUARD GROUP - DIV APP ETF | — | $1.1M | 0.1% | 4,842 | +219% | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,577 | -5% | |||
| 119 | $LION | Lionsgate Studios Corp. | Communication Services | $1.1M | 0.1% | 71K | — | |||
| 120 | — | ISHARES TR - RUSEL 2500 ETF | — | $1.0M | 0.1% | 11K | — | |||
| 121 | — | ALPS ETF TR - ALERIAN MLP | — | $1.0M | 0.1% | 20K | — | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $983K | 0.1% | 12K | -0.0% | |||
| 123 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $979K | 0.1% | 19K | — | |||
| 124 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $969K | 0.1% | 10K | New | |||
| 125 | $STT | STATE STREET CORP | Financials | $949K | 0.0% | 23K | — | |||
| 126 | $NTRS | NORTHERN TRUST CORP | Financials | $931K | 0.0% | 5,353 | -0.0% | |||
| 127 | $HUT | Hut 8 Corp. | Financials | $929K | 0.0% | 8,043 | -50% | |||
| 128 | $RBLX | Roblox Corp | Technology | $927K | 0.0% | 17K | — | |||
| 129 | $AFRM | Affirm Holdings, Inc. | Financials | $927K | 0.0% | 11K | — | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $885K | 0.0% | 10K | -8% | |||
| 131 | $CRCL | Circle Internet Group, Inc. | Financials | $870K | 0.0% | 14K | — | |||
| 132 | $BXSL | Blackstone Secured Lending Fund | Other | $852K | 0.0% | 36K | +3% | |||
| 133 | $HUM | HUMANA INC | Healthcare | $845K | 0.0% | 2,127 | — | |||
| 134 | — | ISHARES TR - RUSSELL 2000 ETF | — | $818K | 0.0% | 2,722 | — | |||
| 135 | $SHOP | SHOPIFY INC. | Technology | $803K | 0.0% | 7,034 | — | |||
| 136 | $CART | Maplebear Inc. | Industrials | $800K | 0.0% | 17K | -0.6% | |||
| 137 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $798K | 0.0% | 13K | -9% | |||
| 138 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $779K | 0.0% | 1,187 | — | |||
| 139 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $773K | 0.0% | 6,500 | New | |||
| 140 | $TOST | Toast, Inc. | Technology | $769K | 0.0% | 28K | — | |||
| 141 | — | ISHARES INC - MSCI JPN ETF NEW | — | $765K | 0.0% | 8,204 | -14% | |||
| 142 | $SOC | Sable Offshore Corp. | Energy | $727K | 0.0% | 236K | +373% | |||
| 143 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $716K | 0.0% | 15K | — | |||
| 144 | $TWLO | TWILIO INC | Technology | $705K | 0.0% | 3,416 | -0.1% | |||
| 145 | $IONQ | IonQ, Inc. | Technology | $690K | 0.0% | 13K | — | |||
| 146 | $FHN | FIRST HORIZON CORP | Financials | $685K | 0.0% | 27K | — | |||
| 147 | $H | Hyatt Hotels Corp | Consumer Discretionary | $678K | 0.0% | 3,500 | — | |||
| 148 | — | NORTHEAST BK LEWISTON ME - COM | — | $663K | 0.0% | 5,000 | — | |||
| 149 | $STT | STATE STREET CORP | Financials | $661K | 0.0% | 3,900 | — | |||
| 150 | — | ISHARES INC - MSCI EURZONE ETF | — | $657K | 0.0% | 9,452 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 41 added to, 95 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
- ISHARES INC - MSCI EMRG CHN$6.9M
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$4.3M
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$3.1M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$2.2M
first bought this quarter
- ISHARES INC - MSCI ISRAEL ETF$1.8M
first bought this quarter
- ISHARES TR RUSSELL MIDCAP - RUS MID CAP ETF$1.7M
first bought this quarter
+24 more in the Excel export
Added to (41)
- ISHARES TR - CORE S&P500 ETF+21%
now $168.5M
- VANGUARD WORLD FDS - INF TECH ETF+700%
now $30.6M
- VANGUARD INDEX FDS - GROWTH ETF+594%
now $13.3M
- ISHARES TR - RUS 1000 GRW ETF+2770%
now $10.6M
now $16.2M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - MSCI ACWI ETF+77%
now $17.6M
+35 more in the Excel export
Trimmed (95)
now $56.2M · held 10+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - FINANCIAL-68%
now $565K
$HUTHut 8 Corp.-50%
now $929K · held 4 qtrs
$DMRC.R1438231Digimarc CORP-14%
now $3.7M · held 6 qtrs
$DISWalt Disney Co-51%
now $512K · held 10+ qtrs
$PHParker-Hannifin Corp-12%
now $2.9M · held 10+ qtrs
+89 more in the Excel export
Sold out (33)
$MLMMARTIN MARIETTA MATERIALS INCwas $731K
held 1 qtr
$ITTITT INC.was $658K
held 1 qtr
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPwas $636K
held 1 qtr
$SGISOMNIGROUP INTERNATIONAL INC.was $630K
held 1 qtr
$LYVLive Nation Entertainment, Inc.was $622K
held 1 qtr
$VIKViking Holdings Ltdwas $621K
+27 more in the Excel export
Holdings by quarter
Every 13F BBR PARTNERS, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BBR PARTNERS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: BBR PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BBR PARTNERS, LLC (SEC CIK: 1352467), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BBR PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.