Bbr Partners, LLC 13F holdings
Bbr Partners, LLC reported 188 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: SPY SPDR S&P 500 ETF TR (37.6%), ISHARES TR (13.1%), AB ACTIVE ETFS INC (10.4%), VANGUARD INDEX FDS (4.1%), UPS UNITED PARCEL SERVICE INC (3.8%). Against 2026-03-31 it opened 15 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 188 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | 1,073,616 | $801.7M | 37.6% |
| ISHARES TR | 972,238 | $279.3M | 13.1% |
| AB ACTIVE ETFS INC | 4,856,373 | $220.8M | 10.4% |
| VANGUARD INDEX FDS | 389,901 | $87.7M | 4.1% |
| UPS UNITED PARCEL SERVICE INC | 754,288 | $81.1M | 3.8% |
| AAPL APPLE INC | 194,145 | $56.2M | 2.6% |
| GOOGL ALPHABET INC | 139,306 | $49.6M | 2.3% |
| EXCHANGE LISTED FDS TR | 1,281,464 | $38.6M | 1.8% |
| VANGUARD WORLD FDS | 258,724 | $31.1M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 271,346 | $30.0M | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 124,287 | $26.4M | 1.2% |
| PM PHILIP MORRIS INTL INC | 127,519 | $23.1M | 1.1% |
| MSFT MICROSOFT CORP | 57,884 | $21.6M | 1.0% |
| KKR KKR & CO INC. | 210,845 | $19.4M | 0.9% |
| GLD SPDR GOLD TRUST | 45,943 | $16.9M | 0.8% |
| ISHARES INC | 135,521 | $15.6M | 0.7% |
| ABBV ABBVIE INC | 53,615 | $13.5M | 0.6% |
| FGDL FRANKLIN TEMPLETON ETF TR | 354,265 | $12.6M | 0.6% |
| APPLIED MATLS INC | 16,782 | $12.1M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,439 | $11.5M | 0.5% |
| SELECT SECTOR SPDR TR | 124,865 | $11.3M | 0.5% |
| AMZN AMAZON COM INC | 43,990 | $10.5M | 0.5% |
| EXXON MOBIL CORP | 73,529 | $10.1M | 0.5% |
| GS GOLDMAN SACHS ETF TR | 18,589 | $9.8M | 0.5% |
| VANGUARD TAX MANAGED INTL FD | 135,752 | $9.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEXSHARES TR | 58,802 | $3.3M | 0.2% |
| VANGUARD WHITEHALL FDS | 19,765 | $3.1M | 0.1% |
| ISHARES TR RUSSELL MIDCAP | 15,802 | $1.7M | <0.1% |
| SNOW SNOWFLAKE INC | 5,926 | $1.5M | <0.1% |
| BNY MELLON ETF TRUST | 4,517 | $647.7K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 855 | $496.7K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 1,575 | $348.1K | <0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 5,331 | $292.4K | <0.1% |
| KN KNOWLES CORP | 7,000 | $290.4K | <0.1% |
| RAMP LIVERAMP HLDGS INC | 7,500 | $282.3K | <0.1% |
| QCOM QUALCOMM INC | 1,301 | $240.4K | <0.1% |
| DT DYNATRACE INC | 5,000 | $219.6K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 507 | $210.7K | <0.1% |
| SL GREEN RLTY CORP | 3,988 | $206.5K | <0.1% |
| CAPITAL GROUP INTERNATIONAL | 5,500 | $202.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MLM MARTIN MARIETTA MATLS INC | 1,242 | $731.1K | <0.1% |
| ITT ITT INC | 3,451 | $657.5K | <0.1% |
| WABTEC | 2,544 | $635.8K | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 8,518 | $629.7K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 4,076 | $621.6K | <0.1% |
| VIK VIKING HOLDINGS LTD | 8,458 | $621.5K | <0.1% |
| LH LABCORP HOLDINGS INC | 2,044 | $545.4K | <0.1% |
| MKL MARKEL GROUP INC | 272 | $520.6K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 11,215 | $508.0K | <0.1% |
| AMX AMERICA MOVIL SAB DE CV | 19,876 | $506.4K | <0.1% |
| NDAQ NASDAQ INC | 5,543 | $470.5K | <0.1% |
| SERVICE CORP INTL | 5,608 | $462.7K | <0.1% |
| STE STERIS PLC | 2,005 | $443.4K | <0.1% |
| EME EMCOR GROUP INC | 571 | $421.6K | <0.1% |
| BRO BROWN & BROWN INC | 5,996 | $391.0K | <0.1% |
| ITUB ITAU UNIBANCO HOLDING SA | 42,522 | $356.3K | <0.1% |
| CNM CORE & MAIN INC | 6,983 | $345.0K | <0.1% |
| TRMB TRIMBLE INC | 5,170 | $337.2K | <0.1% |
| CLH CLEAN HARBORS INC | 1,105 | $316.8K | <0.1% |
| SIGNET JEWELERS LIMITED | 3,637 | $307.8K | <0.1% |
| PETROLEO BRASILEIRO S A | 14,290 | $296.5K | <0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 1,705 | $283.1K | <0.1% |
| PAYX PAYCHEX INC | 2,941 | $270.9K | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 6,551 | $260.2K | <0.1% |
| VALE VALE S A | 15,600 | $248.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 554,672 | 972,238 | +75.3% | $279.3M |
| VANGUARD INDEX FDS | 175,077 | 389,901 | +122.7% | $87.7M |
| VANGUARD WORLD FDS | 34,857 | 258,724 | +642.2% | $31.1M |
| VANGUARD INTL EQUITY INDEX F | 150,319 | 271,346 | +80.5% | $30.0M |
| ISHARES INC | 53,296 | 135,521 | +154.3% | $15.6M |
| VANGUARD TAX MANAGED INTL FD | 35,399 | 135,752 | +283.5% | $9.7M |
| AB ACTIVE ETFS INC | 4,728,198 | 4,856,373 | +2.7% | $220.8M |
| SPY SPDR S&P 500 ETF TR | 1,067,347 | 1,073,616 | +0.6% | $801.7M |
| GS GOLDMAN SACHS ETF TR | 14,230 | 18,589 | +30.6% | $9.8M |
| EXCHANGE LISTED FDS TR | 1,248,951 | 1,281,464 | +2.6% | $38.6M |
| VANGUARD GROUP | 1,517 | 4,842 | +219.2% | $1.1M |
| PROSHARES TR | 11,675 | 23,350 | +100.0% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 149,588 | 124,865 | -16.5% | $11.3M |
| AAPL APPLE INC | 200,535 | 194,145 | -3.2% | $56.2M |
| HUT HUT 8 CORP | 16,085 | 8,043 | -50.0% | $928.5K |
| DMRC DIGIMARC CORP NEW | 517,299 | 446,750 | -13.6% | $3.7M |
| DIS DISNEY WALT CO | 10,846 | 5,317 | -51.0% | $511.8K |
| PH PARKER HANNIFIN CORP | 3,378 | 2,969 | -12.1% | $2.9M |
| BITB BITWISE BITCOIN ETF TR | 22,000 | 11,000 | -50.0% | $350.5K |
| MSFT MICROSOFT CORP | 58,811 | 57,884 | -1.6% | $21.6M |
| AMZN AMAZON COM INC | 45,378 | 43,990 | -3.1% | $10.5M |
| GOOGL ALPHABET INC | 140,212 | 139,306 | -0.6% | $49.6M |
| NVDA NVIDIA CORP COM | 9,042 | 7,515 | -16.9% | $1.5M |
| GENERAL ELECTRIC CO | 7,195 | 6,391 | -11.2% | $2.4M |
CIK 1352467 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
