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CIK: 0001352467
Total reported value
$2.1B
$2.1B
307 檔
53.6%
The Q1 2026 SEC filing reveals that Bbr Partners, LLC held a total portfolio value of $2.1B, covering 307 public equity positions.
In Q1 2026, Bbr Partners, LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 47 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ILOW, IVV) accounted for 53.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 307 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 | 38.74% | -1.14% | +2.08% | |
| 2 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 11.26% | -0.91% | +10.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | +1.12% | -0.13% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.14% | -0.34% | +0.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.21% | -12.66% | |
| 6 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 1.81% | -0.01% | +32.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.10% | +0.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.07% | -2.74% | |
| 9 | ✓ | Stock-Other | 1.33% | — | +0.14% | ||
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | -0.09% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.04% | -34.43% | |
| 12 | ✓ | Stock-Other | 1.25% | — | — | ||
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.18% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.20% | -23.78% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | -0.10% | -8.04% | |
| 16 | ✓ | Stock-Other | 1.09% | — | — | ||
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.09% | -0.18% | — | |
| 18 | ✓ | Stock-Other | 1.07% | — | +1.70% | ||
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.28% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.02% | -5.94% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | +0.06% | +47.31% | |
| 22 | ✓ | Stock-Other | 0.70% | — | -0.53% | ||
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | — | |
| 24 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.66% | -0.07% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.02% | -1.16% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.08% | +1178.91% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.04% | -0.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | +1.79% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | +0.34% | +52.40% | |
| 30 | ✓ | Stock-Other | 0.47% | — | -4.15% | ||
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.04% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.11% | -17.70% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | +0.07% | +4.90% | |
| 34 | ✓ | Stock-Other | 0.42% | — | -2.82% | ||
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.35% | +67.38% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.06% | -6.85% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.02% | -1.77% | |
| 39 | ✓ | Stock-Other | 0.36% | — | -9.23% | ||
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.27% | -1.77% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.09% | +2.73% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.25% | -12.28% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | -0.09% | — | |
| 45 | INDE | Matthews India ETF | ETF-Other | 0.27% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.27% | — | +0.02% | ||
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.05% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | -0.03% | -0.20% | |
| 49 | ✓ | Stock-Other | 0.26% | — | — | ||
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILOW | AB Internal Low Volat Eq ETF | +1.5% | +10.90% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +1178.91% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.08% | Add |
| 4 | LPRE | Long Pond Real Estat Sel ETF | +0.5% | +32.00% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +47.31% | Add |
| 6 | ✓ | +0.2% | -0.53% | Trim | |
| 7 | VT | Vanguard Tot World Stk ETF | +0.2% | +67.38% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.2% | +52.40% | Add |
| 9 | ✓ | +0.1% | +1.70% | Add | |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +0.00% | Add |
| 11 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | +206.81% | Add | |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.1% | -12.28% | Trim |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +67.57% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | -6.85% | Trim |
| 18 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 19 | ✓ | 0% | +30.94% | Add | |
| 20 | COST | Costco Wholesale CORP | 0% | +0.07% | Add |
| 21 | SOC | Sable Offshore CORP | 0% | — | Unchanged |
| 22 | ✓ | 0% | -9.23% | Trim | |
| 23 | CRCL | Circle Internet Group Inc | 0% | +29.29% | Add |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +59.85% | Add |
| 25 | ✓ | 0% | +111.88% | Add | |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | UNP | Union Pacific CORP | 0% | -0.20% | Trim |
| 28 | GEV | GE Vernova Inc | 0% | -12.34% | Trim |
| 29 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 30 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 31 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | CAT | Caterpillar Inc | 0% | -11.61% | Trim |
| 34 | DOV | Dover CORP | 0% | — | Unchanged |
| 35 | ✓ | 0% | +4.66% | Add | |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | +11.43% | Add |
| 37 | ✓ | 0% | -2.83% | Trim | |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | VOO | Vanguard S&p 500 ETF | — | +0.60% | Add |
| 40 | IYW | Ishares Ustechnology ETF | — | +4.90% | Add |
| 41 | URTH | Ishares Msci World ETF | — | -4.54% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | — | -12.94% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.79% | Add |
| 44 | ABNB | Airbnb Inc-class A | — | +0.38% | Add |
| 45 | BITB | Bitwise Bitcoin ETF | — | +2.33% | Add |
| 46 | PFG | Principal Financial Group | — | -12.29% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | — | -1.77% | Trim |
| 48 | ETHA | Ishares Ethereum Trust ETF | — | -6.26% | Trim |
| 49 | ✓ | — | +16.33% | Add | |
| 50 | FIS | Fidelity National Info Serv | — | -1.09% | Trim |
According to official SEC Form 13F filings, Bbr Partners, LLC reported a total U.S. public equity portfolio value of $2.1B across 307 disclosed positions in Q1 2026.
During Q1 2026, Bbr Partners, LLC's top holdings by market value included SPY (38.7%)、ILOW (11.3%)、IVV (6.8%). The largest single position, SPY, represented 38.7% of total portfolio value.
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Top New Position Initiated
FLIN
市值: $11.8M
Top Position Liquidated / Trimmed
ASHR
前期市值: $9.8M
In Q1 2026, Bbr Partners, LLC made 175 total portfolio adjustments, initiating 35 new buys, adding to 33 positions, trimming 60 holdings, and fully liquidating 47 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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