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CIK: 0001352467
Total reported value
$2.1B
$2.1B
270 檔
50.5%
According to the latest 13F quarterly dataset, Bbr Partners, LLC managed an equity portfolio of $2.1B at the end of Q3 2025, spanning 270 distinct U.S. exchange-listed positions.
In Q3 2025, Bbr Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 270 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 | 39.09% | -1.14% | +0.67% | |
| 2 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 8.92% | -0.91% | +65.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | +1.12% | -0.02% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.64% | -0.34% | +0.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.21% | -0.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.20% | +0.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | -0.04% | +0.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.10% | -5.64% | |
| 9 | ✓ | Stock-Other | 1.59% | — | -7.38% | ||
| 10 | ✓ | Stock-Other | 1.39% | — | -2.03% | ||
| 11 | ✓ | Stock-Other | 1.38% | — | — | ||
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.10% | -2.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.07% | -12.42% | |
| 14 | ✓ | Stock-Other | 0.91% | — | +195.33% | ||
| 15 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.89% | -0.01% | +404.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.02% | -0.55% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.02% | +0.15% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.57% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.04% | -1.39% | |
| 20 | ✓ | Stock-Other | 0.54% | — | +0.04% | ||
| 21 | ✓ | Stock-Other | 0.54% | — | -4.83% | ||
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | +0.46% | |
| 23 | ✓ | Stock-Other | 0.48% | — | +0.19% | ||
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | -0.97% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.09% | +0.20% | |
| 26 | ✓ | Stock-Other | 0.42% | — | +0.50% | ||
| 27 | ✓ | Stock-Other | 0.41% | — | +0.10% | ||
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.02% | -9.96% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | +0.07% | +61.94% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.27% | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.33% | +0.34% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.06% | +0.46% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | -0.01% | -3.73% | |
| 34 | ✓ | Stock-Other | 0.30% | — | -0.95% | ||
| 35 | ✓ | Stock-Other | 0.30% | — | +2.87% | ||
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.04% | +0.31% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | +4.74% | |
| 38 | ✓ | Stock-Other | 0.29% | — | — | ||
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.43% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.03% | +0.13% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | -0.01% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | -0.02% | +16.22% | |
| 43 | ✓ | Stock-Other | 0.25% | — | — | ||
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.23% | -0.02% | -2.26% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.25% | +0.38% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.22% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | -0.04% | +0.06% | |
| 48 | ✓ | Stock-Other | 0.21% | — | +0.92% | ||
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | +0.04% | |
| 50 | ✓ | Stock-Other | 0.21% | — | +66.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +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 | ✓ | +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 | ✓ | +0.1% | +0.50% | Add | |
| 10 | ✓ | +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 | ✓ | +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 | ✓ | 0% | -4.83% | Trim | |
| 21 | WMT | Walmart Inc | 0% | -0.97% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.1% | — | Trim |
| 23 | ✓ | -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 | ✓ | -0.1% | — | Trim | |
| 27 | ✓ | -0.2% | -2.03% | Trim | |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.02% | Trim |
| 29 | ✓ | -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 | ✓ | -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 | ✓ | — | EXIT | Sold out | |
| 49 | LENZ | Lenz Therapeutics Inc | — | EXIT | Sold out |
| 50 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bbr Partners, LLC reported a total U.S. public equity portfolio value of $2.1B across 270 disclosed positions in Q3 2025.
During Q3 2025, Bbr Partners, LLC's top holdings by market value included SPY (39.1%)、ILOW (8.9%)、IVV (7.3%). The largest single position, SPY, represented 39.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ILOW, IVV) accounted for 50.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ILOW
市值: $154.7M
Top Position Liquidated / Trimmed
HAYW
前期市值: $61.4M
In Q3 2025, Bbr Partners, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 6 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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