Bbr Partners, LLC — Q3 2025 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	39.09%	+0.48%	+0.67%
2	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	8.92%	+1.52%	+65.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.31%	-0.06%	-0.02%
4	UPS	United Parcel Service-cl B	Stock-Industrials	3.64%	—	+0.00%
5	AAPL	Apple INC	Stock-Tech	3.15%	-0.51%	-0.01%
6	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.79%	+0.43%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	-0.67%	+0.01%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	-5.64%
9	✓	KKR & Co. Inc.	Stock-Other	1.59%	-0.35%	-7.38%
10	✓	Invesco S&p 500 Equal Weight E	Stock-Other	1.39%	—	-2.03%
11	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.38%	-0.04%	—
12	PM	Philip Morris International	Stock-Consumer Staples	1.30%	-0.01%	-2.82%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.11%	-12.42%
14	✓	SPDR Gold Shares	Stock-Other	0.91%	+0.14%	+195.33%
15	LPRE	Long Pond Real Estat Sel ETF	ETF-Other	0.89%	+0.46%	+404.75%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.11%	-0.55%
17	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+0.15%
18	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.57%	-0.53%	EXIT
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.03%	-1.39%
20	✓	Ishares Core Dividend Growth	Stock-Other	0.54%	-0.52%	EXIT
21	✓	J P Morgan Chase And Co	Stock-Other	0.54%	-0.05%	-4.83%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+0.46%
23	✓	Exxon Mobil Corporation	Stock-Other	0.48%	+0.22%	+0.19%
24	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-0.97%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	-0.05%	+0.20%
26	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.42%	—	+0.50%
27	✓	Altria Group, Inc.	Stock-Other	0.41%	—	+0.10%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-9.96%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.35%	—	+61.94%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	—
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.33%	+0.17%	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+0.46%
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.31%	-0.09%	-3.73%
34	✓	Mastercard Incorporated	Stock-Other	0.30%	—	-0.95%
35	✓	Nu Holdings LTD	Stock-Other	0.30%	—	+2.87%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.29%	—	+0.31%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	+4.74%
38	✓	Digimarc CORP New	Stock-Other	0.29%	-0.04%	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.21%	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	+0.13%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	—
42	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.25%	-0.11%	+16.22%
43	✓	Dimensional ETF Trust	ETF-Other	0.25%	—	—
44	URTH	Ishares Msci World ETF	ETF-Other	0.23%	—	-2.26%
45	AMAT	Applied Materials INC	Stock-Tech	0.23%	+0.06%	+0.38%
46	IQLT	Ishares Msci International Q	ETF-Other	0.22%	-0.21%	EXIT
47	KMI	Kinder Morgan INC	Stock-Energy	0.21%	—	+0.06%
48	✓	Visa Inc.	Stock-Other	0.21%	—	+0.92%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.21%	-0.20%	EXIT
50	✓	Apollo Global Mgmt Inc	Stock-Other	0.21%	-0.04%	+66.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SPDR Gold Shares	+0.7%	+195.33%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+0.01%	Add
3	MSFT	Microsoft CORP	+0.3%	+0.43%	Add
4	IYW	Ishares Ustechnology ETF	+0.3%	+61.94%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	-0.55%	Add
6	✓	Vanguard S&P 500 ETF	+0.2%	—	Unchanged
7	GOOGL	Alphabet Inc-cl A	+0.2%	-12.42%	Trim
8	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	-3.73%	Add
9	✓	The Goldman Sachs Group, Inc.	+0.1%	+0.50%	Add
10	✓	Nu Holdings LTD	+0.1%	+2.87%	Add
11	RBLX	Roblox CORP -class A	+0.1%	-11.95%	Trim
12	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+16.22%	Add
13	✓	Apollo Global Mgmt Inc	+0.1%	+66.81%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	—	Add
15	HD	Home Depot INC	0%	+0.75%	Add
16	AMAT	Applied Materials INC	0%	+0.38%	Add
17	META	Meta Platforms Inc-class A	0%	+4.74%	Add
18	ASHR	Xtrackers Harvest Csi 300 Ch	0%	—	Unchanged
19	VO	Vanguard Mid-cap ETF	0%	-9.96%	Add
20	✓	J P Morgan Chase And Co	0%	-4.83%	Trim
21	WMT	Walmart INC	0%	-0.97%	Trim
22	EPD	Enterprise Products Partners	-0.1%	—	Trim
23	✓	Liberty Global LTD.	-0.1%	—	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.67%	Add
25	VOO	Vanguard S&p 500 ETF	-0.1%	-5.64%	Trim
26	✓	Mesa Laboratories Inc	-0.1%	—	Trim
27	✓	Invesco S&p 500 Equal Weight E	-0.2%	-2.03%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.02%	Trim
29	✓	Digimarc CORP New	-0.2%	—	Trim
30	XLV	Ss Health Care Select Sector	-0.2%	-72.28%	Trim
31	AAPL	Apple INC	-0.3%	-0.01%	Trim
32	PM	Philip Morris International	-0.4%	-2.82%	Trim
33	UPS	United Parcel Service-cl B	-1.4%	+0.00%	Add
34	✓	KKR & Co. Inc.	-3.9%	-7.38%	Trim
35	ILOW	AB Internal Low Volat Eq ETF	—	NEW	New buy
36	HAYW	Hayward Holdings INC	—	EXIT	Sold out
37	LPRE	Long Pond Real Estat Sel ETF	—	NEW	New buy
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	NOW	Servicenow INC	—	NEW	New buy
40	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	HROW	Harrow INC	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	NEW	New buy
44	SNOW	Snowflake INC	—	NEW	New buy
45	PSX	Phillips 66	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
47	VFH	Vanguard Financials ETF	—	NEW	New buy
48	✓	American Tower Corporation	—	EXIT	Sold out
49	LENZ	Lenz Therapeutics INC	—	EXIT	Sold out
50	SNREN	Sunrise Communicat-cl A	—	EXIT	Sold out