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CIK: 0001352467
Total reported value
$2.1B
$2.1B
236 檔
45.7%
During the Q2 2025 filing period, Bbr Partners, LLC (CIK: 0001352467) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 236 reported positions.
During Q2 2025, Bbr Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, ILOW) accounted for 45.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 236 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 | 38.88% | -1.14% | +1.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +1.12% | — | |
| 3 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 5.71% | -0.91% | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.75% | -0.34% | +17.19% | |
| 5 | HAYW | Hayward Holdings Inc | Stock-Other | 3.94% | — | +4.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.21% | -0.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.20% | -0.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.10% | +3.14% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | -0.04% | +18.71% | |
| 10 | ✓ | Stock-Other | 1.90% | — | -65.89% | ||
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.10% | -3.98% | |
| 12 | ✓ | Stock-Other | 1.47% | — | +0.23% | ||
| 13 | ✓ | Stock-Other | 1.32% | — | — | ||
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.07% | +1.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.02% | +2.77% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | -7.31% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.04% | -4.57% | |
| 18 | ✓ | Stock-Other | 0.56% | — | -4.75% | ||
| 19 | ✓ | Stock-Other | 0.55% | — | +0.04% | ||
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.07% | -0.18% | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.51% | — | — | |
| 22 | ✓ | Stock-Other | 0.50% | — | +0.45% | ||
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | -0.10% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.09% | -4.00% | |
| 25 | ✓ | Stock-Other | 0.43% | — | -6.98% | ||
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.02% | +25.40% | |
| 27 | ✓ | Stock-Other | 0.40% | — | -0.06% | ||
| 28 | ✓ | Stock-Other | 0.39% | — | -0.03% | ||
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.27% | -1.02% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | -0.04% | -0.01% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | +0.34% | -0.84% | |
| 32 | ✓ | Stock-Other | 0.33% | — | -0.11% | ||
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.32% | -0.01% | +40.72% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | +1.04% | |
| 35 | ✓ | Stock-Other | 0.29% | — | +56.58% | ||
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.43% | +13.02% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.06% | +4.26% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | -0.03% | +0.08% | |
| 39 | ✓ | Stock-Other | 0.27% | — | — | ||
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 41 | ✓ | Stock-Other | 0.25% | — | — | ||
| 42 | URTH | Ishares Msci World ETF | ETF-Other | 0.24% | -0.02% | -2.11% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | -0.04% | — | |
| 44 | ✓ | Stock-Other | 0.24% | — | -0.57% | ||
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | -0.80% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | — | +0.11% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.02% | +0.02% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.25% | -0.05% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | +0.05% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | -0.01% | +0.00% |
According to official SEC Form 13F filings, Bbr Partners, LLC reported a total U.S. public equity portfolio value of $2.1B across 236 disclosed positions in Q2 2025.
During Q2 2025, Bbr Partners, LLC's top holdings by market value included SPY (38.9%)、IVV (7.3%)、ILOW (5.7%). The largest single position, SPY, represented 38.9% of total portfolio value.
In Q2 2025, Bbr Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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