CIK: 0001352467
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 253
BBR PARTNERS, LLC disclosed 253 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 14.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Bbr Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.172 — mathematically equivalent to about 6 equally-sized positions, well below its 253 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/bbr-partners-llc
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.74% | +0.48% | +2.08% | ||
| 2 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 11.26% | +1.52% | +10.90% | ||
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | -0.06% | -0.13% | ||
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.14% | — | +0.00% | ||
| 5 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.51% | -12.66% | ||
| 6 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 1.81% | +0.46% | +32.00% | ||
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | +0.60% | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.11% | -2.74% | ||
| 9 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 1.33% | — | +0.14% | ||
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.67% | -34.43% | ||
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.04% | — | ||
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.79% | -23.78% | ||
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | -0.01% | -8.04% | ||
| 14 | ✓ | KKR & Co. Inc. | Stock-Other | 1.09% | -0.35% | — | ||
| 15 | ✓ | SPDR Gold Shares | Stock-Other | 1.07% | +0.14% | +1.70% | ||
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.11% | -5.94% | ||
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | +0.26% | +47.31% | ||
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.70% | +0.22% | -0.53% | ||
| 19 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.66% | +0.66% | NEW | ||
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -1.16% | ||
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.49% | +1178.91% | ||
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.03% | -0.09% | ||
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +1.79% | ||
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | +0.17% | +52.40% | ||
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.47% | -0.05% | -4.15% | ||
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -17.70% | ||
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | — | +4.90% | ||
| 28 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.42% | — | -2.82% | ||
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.17% | +67.38% | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -6.85% | ||
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | -1.77% | ||
| 32 | ✓ | Altria Group, Inc. | Stock-Other | 0.36% | — | -9.23% | ||
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | — | -1.77% | ||
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.05% | +2.73% | ||
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | +0.06% | -12.28% | ||
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | +0.08% | — | ||
| 37 | INDE | Matthews India ETF | ETF-Other | 0.27% | +0.27% | NEW | ||
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 0.27% | — | +0.02% | ||
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | -0.20% | ||
| 40 | ✓ | Dimensional ETF Trust | ETF-Other | 0.26% | — | — | ||
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | — | — | ||
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | — | — | ||
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | -12.94% | ||
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.22% | — | -4.54% | ||
| 45 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.06% | — | ||
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +8.61% | ||
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | -0.09% | -30.53% | ||
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | — | — | ||
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.19% | — | +0.38% | ||
| 50 | ✓ | Visa Inc. | Stock-Other | 0.19% | — | -3.05% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 253 | $1.8B | 15 | ||
| 2025-12-31 | 267 | $1.9B | 11 | ||
| 2025-09-30 | 270 | $1.7B | 37 | ||
| 2025-06-30 | 236 | $1.6B | 0 | ||
| 2025-03-31 | 245 | $1.4B | 100 | ||
| 2024-12-31 | 250 | $1.4B | 0 | ||
| 2024-09-30 | 242 | $1.3B | 0 | ||
| 2024-06-30 | 220 | $1.2B | 0 | ||
| 2024-03-31 | 257 | $1.2B | 0 | ||
| 2023-12-31 | 193 | $978.3M | 0 | ||
| 2023-09-30 | 195 | $889.0M | 0 | ||
| 2023-06-30 | 158 | $903.7M | 0 | ||
| 2023-03-31 | 166 | $867.7M | 0 | ||
| 2022-12-31 | 175 | $889.3M | 0 | ||
| 2022-09-30 | 176 | $780.6M | 0 | ||
| 2022-06-30 | 227 | $855.8M | 0 | ||
| 2022-03-31 | 248 | $1.1B | 0 | ||
| 2021-12-31 | 203 | $851.2M | 0 | ||
| 2021-09-30 | 221 | $1.2B | 0 | ||
| 2021-06-30 | 195 | $1.3B | 100 | ||
| 2021-03-31 | 207 | $1.2B | 17 | ||
| 2020-12-31 | 190 | $1.2B | 16 | ||
| 2020-09-30 | 183 | $1.2B | 49 | ||
| 2020-06-30 | 167 | $792.2M | 26 | ||
| 2020-03-31 | 155 | $672.0M | 37 | ||
| 2019-12-31 | 199 | $913.3M | 43 | ||
| 2019-09-30 | 135 | $656.0M | 13 | ||
| 2019-06-30 | 121 | $625.4M | 39 | ||
| 2019-03-31 | 131 | $770.0M | 27 | ||
| 2018-12-31 | 137 | $759.8M | 51 | ||
| 2018-09-30 | 110 | $691.9M | 18 | ||
| 2018-06-30 | 92 | $594.6M | 14 | ||
| 2018-03-31 | 92 | $559.1M | 28 | ||
| 2017-12-31 | 74 | $561.7M | 20 | ||
| 2017-09-30 | 69 | $469.6M | 12 | ||
| 2017-06-30 | 67 | $470.5M | 17 | ||
| 2017-03-31 | 71 | $462.3M | 30 | ||
| 2016-12-31 | 76 | $579.7M | 19 | ||
| 2016-09-30 | 77 | $600.2M | 11 | ||
| 2016-06-30 | 75 | $600.4M | 9 | ||
| 2016-03-31 | 72 | $585.4M | 25 | ||
| 2015-12-31 | 72 | $649.8M | 31 | ||
| 2015-09-30 | 59 | $688.0M | 25 | ||
| 2015-06-30 | 76 | $808.5M | 17 | ||
| 2015-03-31 | 79 | $740.0M | 16 | ||
| 2014-12-31 | 70 | $746.9M | 16 | ||
| 2014-09-30 | 64 | $660.5M | 27 | ||
| 2014-06-30 | 52 | $651.7M | 8 | ||
| 2014-03-31 | 46 | $607.4M | 14 | ||
| 2013-12-31 | 47 | $556.3M | 14 | ||
| 2013-09-30 | 54 | $493.3M | 7 | ||
| 2013-06-30 | 49 | $512.6M | — |
Bbr Partners, LLC's most significant position changes for 2026-03-31: New buy: Franklin Ftse India ETF (FLIN); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Ishares Core Dividend Growth; New buy: Matthews India ETF (INDE); Sold out: Ishares Msci International Q (IQLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | ILOW | AB Internal Low Volat Eq ETF | +1.5% | +10.90% | Add | |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +1178.91% | Add | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.08% | Add | |
| 4 | LPRE | Long Pond Real Estat Sel ETF | +0.5% | +32.00% | Add | |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +47.31% | Add | |
| 6 | ✓ | Exxon Mobil Corporation | +0.2% | -0.53% | Trim | |
| 7 | VT | Vanguard Tot World Stk ETF | +0.2% | +67.38% | Add | |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.2% | +52.40% | Add | |
| 9 | ✓ | SPDR Gold Shares | +0.1% | +1.70% | Add | |
| 10 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged | |
| 11 | ✓ | Select Sector Spdr Tr | +0.1% | +206.81% | Add | |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged | |
| 13 | AMAT | Applied Materials INC | +0.1% | -12.28% | Trim | |
| 14 | VOO | Vanguard S&p 500 ETF | — | +0.60% | Add | |
| 15 | PM | Philip Morris International | 0% | -8.04% | Trim | |
| 16 | AMZN | Amazon.com INC | 0% | -0.09% | Trim | |
| 17 | ✓ | Vanguard S&P 500 ETF | 0% | — | Unchanged | |
| 18 | ✓ | Apollo Global Mgmt Inc | 0% | -5.85% | Trim | |
| 19 | ✓ | Digimarc CORP New | 0% | — | Unchanged | |
| 20 | NOW | Servicenow INC | 0% | -1.21% | Trim | |
| 21 | VB | Vanguard Small-cap ETF | 0% | -69.74% | Trim | |
| 22 | ✓ | J P Morgan Chase And Co | -0.1% | -4.15% | Trim | |
| 23 | ABT | Abbott Laboratories | -0.1% | +2.73% | Add | |
| 24 | ✓ | Aon plc | -0.1% | -62.79% | Trim | |
| 25 | RBLX | Roblox CORP -class A | -0.1% | -25.36% | Trim | |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.13% | Trim | |
| 27 | HOOD | Robinhood Markets INC - A | -0.1% | +0.82% | Add | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -30.53% | Trim | |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | -87.61% | Trim | |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.74% | Trim | |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -5.94% | Trim | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -26.09% | Trim | |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -73.44% | Trim | |
| 34 | ✓ | KKR & Co. Inc. | -0.4% | — | Unchanged | |
| 35 | AAPL | Apple INC | -0.5% | -12.66% | Trim | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -34.43% | Trim | |
| 37 | MSFT | Microsoft CORP | -0.8% | -23.78% | Trim | |
| 38 | FLIN | Franklin Ftse India ETF | — | NEW | New buy | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out | |
| 40 | ✓ | Ishares Core Dividend Growth | — | EXIT | Sold out | |
| 41 | INDE | Matthews India ETF | — | NEW | New buy | |
| 42 | IQLT | Ishares Msci International Q | — | EXIT | Sold out | |
| 43 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out | |
| 44 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out | |
| 45 | TPG | Tpg INC | — | NEW | New buy | |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out | |
| 47 | SNOW | Snowflake INC | — | EXIT | Sold out | |
| 48 | ✓ | IQVIA Holdings Inc. | — | EXIT | Sold out | |
| 49 | VFH | Vanguard Financials ETF | — | EXIT | Sold out | |
| 50 | GRAL | Grail INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001789219
Total reported value
$1.8B
171 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001529389
Total reported value
$1.8B
682 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001689646
Total reported value
$1.8B
632 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
CIK 0000029915
Total reported value
$238.8M
6 stks
2026-03-31
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
Also holds Ss Spdr S&p 500 ETF Trust-us as its largest position
Access Bbr Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bbr-partners-llcCLI
npx alphasmo institutions get bbr-partners-llc