What does BBR PARTNERS, LLC hold?

BBR PARTNERS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1352467.

What is BBR PARTNERS, LLC's AUM?

BBR PARTNERS, LLC reported approximately $2.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $36.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BBR PARTNERS, LLC's holdings?

All BBR PARTNERS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1352467. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BBR PARTNERS, LLC's 13F data updated on 13F Pro?

BBR PARTNERS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BBR PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352467

Institutional-grade research for retail investors

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.

$SPYConviction hold37.6% weight · held 10 quarters

$Conviction hold10.3% weight · held 5 quarters

$Conviction hold7.9% weight · held 10 quarters

$UPSConviction hold3.8% weight · held 10 quarters

$AAPLConviction hold2.6% weight · held 10 quarters

$SPYAccumulating+8% shares · 5 quarters running

$NKEAccumulating+92% shares · 5 quarters running

$Accumulating+120% shares · 4 quarters running

$Accumulating+984% shares · 4 quarters running

$Accumulating+2332% shares · 4 quarters running

$ADPTrimming-16% shares · 7 quarters running

$JPMTrimming-18% shares · 6 quarters running

$WMTTrimming-20% shares · 5 quarters running

$CSCOTrimming-19% shares · 5 quarters running

$AMTTrimming-77% shares · 5 quarters running

Largest positions — Q2 2026

SPY
$801.7M
AB
$220.8M
ISHARES
$168.5M
UPS
$81.1M
AAPL
$56.2M
EXCHANGE
$38.6M
VANGUARD
$38.1M
VANGUARD
$30.6M
GOOGL
$30.0M
INVESCO
$26.4M
VANGUARD
$25.8M
PM
$23.1M
MSFT
$21.6M
GOOG
$19.6M
KKR
$19.4M
ISHARES
$19.0M
ISHARES
$17.6M
GLD
$16.9M
DOV
$16.2M
ABBV
$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

1
SPDR S&P 500 ETF TRUST
$SPY
$801.7M
37.6% of stocks
+0.6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
AB ACTIVE ETFS INC - INTL LOW VOLATLT
$220.8M
10.3% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P500 ETF
$168.5M
7.9% of stocks
+21%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
UNITED PARCEL SERVICE INC
$UPS
$81.1M
3.8% of stocks
-0.0%This quarter—Since Q-end—Held
AIQuality57.8#1,063Est. buy—
5
Apple Inc.
$AAPL
$56.2M
2.6% of stocks
-3%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
6
EXCHANGE LISTED FDS TR - LONG POND REAL E
$38.6M
1.8% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$38.1M
1.8% of stocks
+10%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VANGUARD WORLD FDS - INF TECH ETF
$30.6M
1.4% of stocks
+700%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOGL
$30.0M
1.4% of stocks
+0.2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT
$26.4M
1.2% of stocks
+0.0%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$801.7M	37.6%	+0.6%	—	—	—	—
2	AB ACTIVE ETFS INC - INTL LOW VOLATLT	$220.8M	10.3%	+3%	—	—	—	—
3	ISHARES TR - CORE S&P500 ETF	$168.5M	7.9%	+21%	—	—	—	—
4	UNITED PARCEL SERVICE INC$UPS	$81.1M	3.8%	-0.0%	—	—	57.8#1,063	—
5	Apple Inc.$AAPL	$56.2M	2.6%	-3%	—	—	75.7#88	—
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	$30.6M	1.4%	+700%	—	—	—	—
9	Alphabet Inc.$GOOGL	$30.0M	1.4%	+0.2%	—	—	AI quality score 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)

Sort

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	$PM	Philip Morris International Inc.	Consumer Staples	$23.1M	1.1%	128K	-0.0%	—	AI quality score is Pro: unlock with a free trial	13F
13	$MSFT	MICROSOFT CORP	Technology	$21.6M	1.0%	58K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
14	$GOOG	Alphabet Inc.	Technology	$19.6M	0.9%	55K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
15	$KKR	KKR & Co. Inc.	Financials	$19.4M	0.9%	211K	—	—	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	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$16.9M	0.8%	46K	+3%	—	—	13F
19	$DOV	DOVER Corpetf/fund	Industrials	$16.2M	0.8%	103K	+94%	—	AI quality score is Pro: unlock with a free trial	13F
20	$ABBV	AbbVie Inc.	Healthcare	$13.5M	0.6%	54K	-0.0%	—	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	$AMAT	APPLIED MATERIALS INC /DE	Technology	$12.1M	0.6%	17K	-0.0%	—	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
$DOVDOVER Corp+94%
now $16.2M
ISHARES TR - MSCI ACWI ETF+77%
now $17.6M

+35 more in the Excel export

Trimmed (95)

$AAPLApple Inc.-3%
now $56.2M
SELECT SECTOR SPDR TR - FINANCIAL-68%
now $565K
$HUTHut 8 Corp.-50%
now $929K
$DMRC.R1438231Digimarc CORP-14%
now $3.7M
$DISWalt Disney Co-51%
now $512K
$PHParker-Hannifin Corp-12%
now $2.9M

+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

Firm AUM (Form ADV): $36.5B as of 2025-12-31 · SEC IAPD

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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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.