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CIK: 0001352467
Total reported value
$2.1B
$2.1B
267 檔
54.4%
In Q4 2025, Bbr Partners, LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 267 disclosed stock positions.
Bbr Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ILOW, IVV) accounted for 54.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 267 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 | 38.26% | -1.14% | +2.74% | |
| 2 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 9.74% | -0.91% | +17.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +1.12% | -1.67% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.01% | -0.34% | -0.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.21% | +6.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.20% | +0.63% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | -0.04% | +0.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.10% | -8.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.07% | -0.61% | |
| 10 | ✓ | Stock-Other | 1.44% | — | -0.91% | ||
| 11 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 1.36% | -0.01% | +58.57% | |
| 12 | ✓ | Stock-Other | 1.29% | — | — | ||
| 13 | ✓ | Stock-Other | 1.28% | — | -2.49% | ||
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | -0.10% | +0.00% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.02% | +1.26% | |
| 16 | ✓ | Stock-Other | 0.93% | — | -1.68% | ||
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.02% | -0.14% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.06% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.04% | +3.30% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.53% | — | +0.09% | |
| 21 | ✓ | Stock-Other | 0.52% | — | +0.43% | ||
| 22 | ✓ | Stock-Other | 0.51% | — | -0.37% | ||
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | +5.27% | |
| 24 | ✓ | Stock-Other | 0.48% | — | -0.46% | ||
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | -0.25% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | +0.07% | +33.94% | |
| 27 | ✓ | Stock-Other | 0.43% | — | +1.38% | ||
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.09% | -0.19% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.02% | +7.53% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.06% | +3.20% | |
| 31 | ✓ | Stock-Other | 0.33% | — | -0.10% | ||
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | +0.27% | -0.36% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.32% | +0.34% | +0.01% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | -0.01% | -0.51% | |
| 35 | ✓ | Stock-Other | 0.29% | — | +3.24% | ||
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.43% | +4.33% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.02% | +50.16% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.25% | -0.38% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | -0.03% | -0.13% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | +0.35% | +47.95% | |
| 42 | ✓ | Stock-Other | 0.24% | — | — | ||
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | -0.04% | -0.12% | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.22% | -0.02% | +0.00% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.22% | +0.03% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -11.68% | |
| 47 | ✓ | Stock-Other | 0.21% | — | +4.48% | ||
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.21% | — | +0.49% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | +0.14% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.19% | -0.01% | — |
| # | 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 | ✓ | +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 | ✓ | 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 | ✓ | 0% | +1.38% | Add | |
| 17 | WMT | Walmart Inc | 0% | -0.25% | Trim |
| 18 | AMZN | Amazon.com Inc | — | +3.30% | Add |
| 19 | ✓ | — | -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 | ✓ | -0.1% | -0.10% | Trim | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.01% | Add |
| 31 | ✓ | -0.1% | — | Unchanged | |
| 32 | ✓ | -0.1% | -39.81% | Trim | |
| 33 | ✓ | -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 |
According to official SEC Form 13F filings, Bbr Partners, LLC reported a total U.S. public equity portfolio value of $2.1B across 267 disclosed positions in Q4 2025.
During Q4 2025, Bbr Partners, LLC's top holdings by market value included SPY (38.3%)、ILOW (9.7%)、IVV (6.8%). The largest single position, SPY, represented 38.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ITOT
市值: $10.6M
Top Position Liquidated / Trimmed
VCR
前期市值: $932.5K
In Q4 2025, Bbr Partners, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 4 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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