Bbr Partners, LLC — Q4 2025 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q4 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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	38.26%	+0.48%	+2.74%
2	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	9.74%	+1.52%	+17.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.84%	-0.06%	-1.67%
4	UPS	United Parcel Service-cl B	Stock-Industrials	4.01%	—	-0.28%
5	AAPL	Apple INC	Stock-Tech	3.35%	-0.51%	+6.95%
6	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.79%	+0.63%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	-0.67%	+0.01%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	-8.02%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	-0.11%	-0.61%
10	✓	KKR & Co. Inc.	Stock-Other	1.44%	-0.35%	-0.91%
11	LPRE	Long Pond Real Estat Sel ETF	ETF-Other	1.36%	+0.46%	+58.57%
12	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.29%	-0.04%	—
13	✓	Invesco S&p 500 Equal Weight E	Stock-Other	1.28%	—	-2.49%
14	PM	Philip Morris International	Stock-Consumer Staples	1.19%	-0.01%	+0.00%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	-0.11%	+1.26%
16	✓	SPDR Gold Shares	Stock-Other	0.93%	+0.14%	-1.68%
17	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-0.14%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	+0.26%	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.03%	+3.30%
20	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.53%	-0.53%	EXIT
21	✓	Ishares Core Dividend Growth	Stock-Other	0.52%	-0.52%	EXIT
22	✓	J P Morgan Chase And Co	Stock-Other	0.51%	-0.05%	-0.37%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+5.27%
24	✓	Exxon Mobil Corporation	Stock-Other	0.48%	+0.22%	-0.46%
25	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-0.25%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.44%	—	+33.94%
27	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.43%	—	+1.38%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	-0.05%	-0.19%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	+7.53%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+3.20%
31	✓	Altria Group, Inc.	Stock-Other	0.33%	—	-0.10%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-0.36%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.32%	+0.17%	+0.01%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.29%	-0.09%	-0.51%
35	✓	Mastercard Incorporated	Stock-Other	0.29%	—	+3.24%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.21%	+4.33%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.27%	-0.11%	+50.16%
38	AMAT	Applied Materials INC	Stock-Tech	0.26%	+0.06%	-0.38%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	—
40	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	-0.13%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	+0.17%	+47.95%
42	✓	Dimensional ETF Trust	ETF-Other	0.24%	—	—
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	—	-0.12%
44	URTH	Ishares Msci World ETF	ETF-Other	0.22%	—	+0.00%
45	HOOD	Robinhood Markets INC - A	Stock-Financials	0.22%	-0.08%	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-11.68%
47	✓	Visa Inc.	Stock-Other	0.21%	—	+4.48%
48	IQLT	Ishares Msci International Q	ETF-Other	0.21%	-0.21%	EXIT
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	-0.20%	EXIT
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILOW	AB Internal Low Volat Eq ETF	+0.8%	+17.18%	Add
2	LPRE	Long Pond Real Estat Sel ETF	+0.5%	+58.57%	Add
3	UPS	United Parcel Service-cl B	+0.4%	-0.28%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.2%	-0.61%	Trim
5	AAPL	Apple INC	+0.2%	+6.95%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+1.26%	Add
7	IYW	Ishares Ustechnology ETF	+0.1%	+33.94%	Add
8	VT	Vanguard Tot World Stk ETF	+0.1%	+47.95%	Add
9	✓	Blackstone Inc.	+0.1%	+266.86%	Add
10	AMAT	Applied Materials INC	0%	-0.38%	Trim
11	XLK	Ss Technology Select Sector	0%	+155.99%	Add
12	✓	SPDR Gold Shares	0%	-1.68%	Trim
13	JNJ	Johnson & Johnson	0%	+3.20%	Add
14	IBIT	Ishares Bitcoin Trust ETF	0%	+50.16%	Add
15	LLY	Eli Lilly & Co	0%	-0.67%	Trim
16	✓	The Goldman Sachs Group, Inc.	0%	+1.38%	Add
17	WMT	Walmart INC	0%	-0.25%	Trim
18	AMZN	Amazon.com INC	—	+3.30%	Add
19	✓	Exxon Mobil Corporation	—	-0.46%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.27%	Add
21	VOX	Vanguard Communication Servi	0%	-55.03%	Trim
22	HD	Home Depot INC	0%	-0.75%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-50.80%	Trim
24	SOC	Sable Offshore CORP	-0.1%	-28.64%	Trim
25	ABT	Abbott Laboratories	-0.1%	-0.19%	Trim
26	MDLZ	Mondelez International Inc-a	-0.1%	-0.12%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-11.68%	Trim
28	RBLX	Roblox CORP -class A	-0.1%	—	Unchanged
29	✓	Altria Group, Inc.	-0.1%	-0.10%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.01%	Add
31	✓	Digimarc CORP New	-0.1%	—	Unchanged
32	✓	Nu Holdings LTD	-0.1%	-39.81%	Trim
33	✓	KKR & Co. Inc.	-0.2%	-0.91%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.2%	-8.02%	Trim
35	MSFT	Microsoft CORP	-0.3%	+0.63%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.67%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+2.74%	Add
38	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
39	HOOD	Robinhood Markets INC - A	—	NEW	New buy
40	ABNB	Airbnb Inc-class A	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
42	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
43	JSCP	Jpmorgan Short Duration Core	—	NEW	New buy
44	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
45	CRCL	Circle Internet Group INC	—	NEW	New buy
46	✓	Tourmaline Bio INC	—	EXIT	Sold out
47	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
48	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
49	DDOG	Datadog INC - Class A	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out