BBR PARTNERS, LLC
CIK: 0001352467Latest portfolio: $1.9B · Q4 2025
Holdings
267
Total Value
$1.9B
New Positions
21
Closed Positions
23
Top Holdings
View All 267 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,045,576 | $713.0M | 38.26% | +28K | |
| 2 | ILOWAB ACTIVE ETFS INC | 4,263,472 | $181.6M | 9.74% | +625K | |
| 3 | IVVISHARES TR | 186,242 | $127.6M | 6.84% | -3,168 | |
| 4 | UPSUNITED PARCEL SERVICE INC | 754,275 | $74.8M | 4.01% | -2,142 | |
| 5 | AAPLAPPLE INC | 229,592 | $62.4M | 3.35% | +15K | |
| 6 | MSFTMICROSOFT CORP | 77,160 | $37.3M | 2.00% | +483 | |
| 7 | VTIVANGUARD INDEX FDS | 106,707 | $35.8M | 1.92% | +13 | |
| 8 | VOOVANGUARD INDEX FDS | 50,304 | $31.5M | 1.69% | -4,388 | |
| 9 | GOOGLALPHABET INC | 86,047 | $26.9M | 1.45% | -530 | |
| 10 | KKRKKR & CO INC. | 210,845 | $26.9M | 1.44% | -1,945 | |
| 11 | LPREEXCHANGE LISTED FDS TR | 946,211 | $25.3M | 1.36% | +350K | |
| 12 | —VANGUARD WORLD FDS | 31,981 | $24.1M | 1.29% | — | |
| 13 | SPLVINVESCO EXCHANGE TRADED FD T | 124,113 | $23.8M | 1.28% | -3,164 | |
| 14 | 4I1PHILIP MORRIS INTL INC | 138,678 | $22.2M | 1.19% | +3 | |
| 15 | GOOGALPHABET INC | 60,090 | $18.9M | 1.01% | +746 | |
| 16 | GLDSPDR GOLD TRUST | 43,780 | $17.4M | 0.93% | -747 | |
| 17 | ABBVABBVIE INC | 54,246 | $12.4M | 0.67% | -77 | |
| 18 | ITOTISHARES TR | 71,285 | $10.6M | 0.57% | NEW | |
| 19 | AMZNAMAZON COM INC | 45,419 | $10.5M | 0.56% | +1K | |
| 20 | ASHRDBX ETF TR | 299,180 | $9.8M | 0.53% | +261 | |
| 21 | DGROISHARES TR | 138,391 | $9.6M | 0.52% | +589 | |
| 22 | —JPMORGAN CHASE & CO | 29,556 | $9.5M | 0.51% | -111 | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,408 | $9.3M | 0.50% | +921 | |
| 24 | XOMEXXON MOBIL CORP | 73,926 | $8.9M | 0.48% | -339 | |
| 25 | WMTWAL MART STORES INC | 77,924 | $8.7M | 0.47% | -197 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.241637316173505e+104T)
Unknown0.0% ($2.4106222439523925e+72T)
Industrials0.0% ($7.481645072969274e+57T)
Healthcare0.0% ($1.2394687563312318e+54T)
Consumer Cyclical0.0% ($1.0483360924692322e+43T)
Consumer Defensive0.0% ($8.681621343632508e+35T)
Communication Services0.0% ($2.6932188564019127e+35T)
Energy0.0% ($8.89635943563283e+28T)
Real Estate0.0% ($167262034827.3T)
Basic Materials0.0% ($1.1T)
Utilities0.0% ($1.2B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.9B | 267 |
| Q3 2025 | Nov 7, 2025 | $1.7T | 270 |
| Q2 2025 | Aug 14, 2025 | $1.6T | 236 |
| Q1 2025 | May 14, 2025 | $1.4T | 245 |
| Q4 2024 | Feb 7, 2025 | $1.4T | 250 |
| Q3 2024 | Nov 13, 2024 | $1312.3T | 242 |
| Q2 2024 | Aug 5, 2024 | $1220.6T | 220 |
| Q1 2024 | May 14, 2024 | $1248.4T | 257 |
| Q4 2023 | Feb 13, 2024 | $978.3T | 193 |
| Q3 2023 | Nov 14, 2023 | $889.0T | 195 |
| Q2 2023 | Aug 8, 2023 | $903.7T | 158 |
| Q1 2023 | May 11, 2023 | $867.7T | 166 |
| Q4 2022 | Feb 13, 2023 | $889.3T | 175 |
| Q3 2022 | Nov 10, 2022 | $780.6B | 176 |
| Q2 2022 | Aug 12, 2022 | $855.8B | 227 |
| Q1 2022 | May 16, 2022 | $1.1T | 248 |
| Q4 2021 | Feb 8, 2022 | $851.2B | 203 |
| Q3 2021 | Nov 12, 2021 | $1.2T | 221 |
| Q2 2021 | Aug 13, 2021 | $1.3T | 195 |
| Q1 2021 | May 17, 2021 | $1.2T | 207 |
| Q4 2020 | Feb 16, 2021 | $1.2T | 190 |
| Q3 2020 | Nov 12, 2020 | $1.2T | 183 |
| Q2 2020 | Aug 11, 2020 | $792.2B | 167 |
| Q1 2020 | May 14, 2020 | $672.0B | 155 |
| Q4 2019 | Feb 14, 2020 | $913.3B | 199 |
| Q3 2019 | Nov 12, 2019 | $656.0B | 135 |
| Q2 2019 | Aug 14, 2019 | $625.4B | 121 |
| Q1 2019 | May 10, 2019 | $770.0B | 131 |
| Q4 2018 | Feb 8, 2019 | $759.8B | 137 |
| Q3 2018 | Nov 13, 2018 | $691.9B | 110 |
| Q2 2018 | Aug 14, 2018 | $594.6B | 92 |
| Q1 2018 | May 10, 2018 | $559.1B | 92 |
| Q4 2017 | Feb 8, 2018 | $806.2B | 74 |
| Q3 2017 | Nov 14, 2017 | $469.6B | 69 |
| Q2 2017 | Aug 11, 2017 | $470.5B | 67 |
| Q1 2017 | May 12, 2017 | $462.3B | 71 |
| Q4 2016 | Feb 10, 2017 | $579.7B | 76 |
| Q3 2016 | Nov 14, 2016 | $600.2B | 77 |
| Q2 2016 | Aug 12, 2016 | $600.4B | 75 |
| Q1 2016 | May 12, 2016 | $585.4B | 72 |
Fund Information
BBR PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 267 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 38.3% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.