BP

Bbr Partners, LLC

Momentum followerLong-term holderConcentrated strategy

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 253

BBR PARTNERS, LLC disclosed 253 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 14.5%.

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Personality snowflake

Concentration
68.95
Portfolio Stability
14.51
Momentum/Contrarian
100
Sector conviction
45.35
Diversification
100
Sizing Uniformity
34.59

Recent moves

  • Add ILOW

    +10.9%　$20.1M

  • Trim MSFT

    -23.8%　-$15.5M

  • Trim VTI

    -34.4%　-$13.3M

  • Trim AAPL

    -12.7%　-$11.5M

  • Add VUG

    +1178.9%　$8.9M

  • Add SPY

    +2.1%　-$18.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth38.74%+0.48%+2.08%
2ILOWAB Internal Low Volat Eq ETFETF-Other11.26%+1.52%+10.90%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.78%-0.06%-0.13%
4UPSUnited Parcel Service-cl BStock-Industrials4.14%—+0.00%
5AAPLApple INCStock-Tech2.84%-0.51%-12.66%
6LPRELong Pond Real Estat Sel ETFETF-Other1.81%+0.46%+32.00%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.69%—+0.60%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.34%-0.11%-2.74%
9✓ Invesco S&p 500 Equal Weight EStock-Other1.33%—+0.14%
10VTIVanguard Total Stock Mkt ETFETF-Other1.25%-0.67%-34.43%
11VOOVanguard S&P 500 ETFETF-Large Cap & Growth1.25%-0.04%—
12MSFTMicrosoft CORPStock-Tech1.21%-0.79%-23.78%
13PMPhilip Morris InternationalStock-Consumer Staples1.18%-0.01%-8.04%
14KKRKKR & Co. Inc.Stock-Financials1.09%-0.35%—
15GLDSPDR Gold SharesETF-Commodities1.07%+0.14%+1.70%
16GOOGAlphabet Inc-cl CStock-Comm Services0.90%-0.11%-5.94%
17ITOTIshares Core S&p Total U.s.ETF-Other0.83%+0.26%+47.31%
18XOMExxon Mobil CorporationStock-Energy0.70%+0.22%-0.53%
19FLINFranklin Ftse India ETFETF-Other0.66%+0.66%NEW
20ABBVAbbvie INCStock-Healthcare0.65%—-1.16%
21VUGVanguard Growth ETFETF-Other0.54%+0.49%+1178.91%
22AMZNAmazon.com INCStock-Consumer Disc0.53%-0.03%-0.09%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.50%—+1.79%
24ACWIIshares Msci Acwi ETFETF-Other0.49%+0.17%+52.40%
25✓ J P Morgan Chase And CoStock-Other0.47%-0.05%-4.15%
26WMTWalmart INCStock-Consumer Staples0.44%—-17.70%
27IYWIshares Ustechnology ETFETF-Tech0.44%—+4.90%
28GSThe Goldman Sachs Group, Inc.Stock-Financials0.42%—-2.82%
29VTVanguard Tot World Stk ETFETF-Other0.41%+0.17%+67.38%
30JNJJohnson & JohnsonStock-Healthcare0.39%—-6.85%
31VOVanguard Mid-cap ETFETF-Other0.36%—-1.77%
32MOAltria Group, Inc.Stock-Consumer Staples0.36%—-9.23%
33VEUVanguard Ftse All-world Ex-uETF-Other0.34%—-1.77%
34ABTAbbott LaboratoriesStock-Healthcare0.32%-0.05%+2.73%
35AMATApplied Materials INCStock-Tech0.32%+0.06%-12.28%
36BPBp Plc-spons AdrStock-Energy0.27%+0.08%—
37INDEMatthews India ETFETF-Other0.27%+0.27%NEW
38MAMastercard IncorporatedStock-Financials0.27%—+0.02%
39UNPUnion Pacific CORPStock-Industrials0.26%—-0.20%
40✓ Dimensional ETF TrustETF-Other0.26%——
41KMIKinder Morgan INCStock-Energy0.24%——
42OEFIshares S&p 100 ETFETF-Other0.24%——
43MDLZMondelez International Inc-aStock-Consumer Staples0.23%—-12.94%
44URTHIshares Msci World ETFETF-Other0.22%—-4.54%
45CVXChevron CORPStock-Energy0.21%+0.06%—
46METAMeta Platforms Inc-class AStock-Comm Services0.21%—+8.61%
47DSIIshares Esg Msci Kld 400 ETFETF-Other0.20%-0.09%-30.53%
48IWNIshares Russell 2000 Value EETF-Small Cap0.20%——
49ABNBAirbnb Inc-class AStock-Consumer Disc0.19%—+0.38%
50VVisa Inc.Stock-Financials0.19%—-3.05%
1–50 of 253

Holding changes this quarter

Bbr Partners, LLC's most significant position changes for 2026-03-31: New buy: Franklin Ftse India ETF (FLIN); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Ishares Core Dividend Growth; New buy: Matthews India ETF (INDE); Sold out: Ishares Msci International Q (IQLT).

Position changes disclosed by Bbr Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ILOWAB Internal Low Volat Eq ETF+1.5%+10.90%Add
2VUGVanguard Growth ETF+0.5%+1178.91%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.5%+2.08%Add
4LPRELong Pond Real Estat Sel ETF+0.5%+32.00%Add
5ITOTIshares Core S&p Total U.s.+0.3%+47.31%Add
6XOMExxon Mobil Corporation+0.2%-0.53%Trim
7VTVanguard Tot World Stk ETF+0.2%+67.38%Add
8ACWIIshares Msci Acwi ETF+0.2%+52.40%Add
9GLDSPDR Gold Shares+0.1%+1.70%Add
10BPBp Plc-spons Adr+0.1%—Unchanged
11✓ Select Sector Spdr Tr+0.1%+206.81%Add
12CVXChevron CORP+0.1%—Unchanged
13AMATApplied Materials INC+0.1%-12.28%Trim
14VOOVanguard S&p 500 ETF—+0.60%Add
15PMPhilip Morris International0%-8.04%Trim
16AMZNAmazon.com INC0%-0.09%Trim
17VOOVanguard S&P 500 ETF0%—Unchanged
18✓ Apollo Global Mgmt Inc0%-5.85%Trim
19✓ Digimarc CORP New0%—Unchanged
20NOWServicenow INC0%-1.21%Trim
21VBVanguard Small-cap ETF0%-69.74%Trim
22✓ J P Morgan Chase And Co-0.1%-4.15%Trim
23ABTAbbott Laboratories-0.1%+2.73%Add
24AONAon plc-0.1%-62.79%Trim
25RBLXRoblox CORP -class A-0.1%-25.36%Trim
26IVVIshares Core S&p 500 ETF-0.1%-0.13%Trim
27HOODRobinhood Markets INC - A-0.1%+0.82%Add
28DSIIshares Esg Msci Kld 400 ETF-0.1%-30.53%Trim
29IWDIshares Russell 1000 Value E-0.1%-87.61%Trim
30GOOGLAlphabet Inc-cl A-0.1%-2.74%Trim
31GOOGAlphabet Inc-cl C-0.1%-5.94%Trim
32IBITIshares Bitcoin Trust ETF-0.1%-26.09%Trim
33IWFIshares Russell 1000 Growth-0.2%-73.44%Trim
34KKRKKR & Co. Inc.-0.4%—Unchanged
35AAPLApple INC-0.5%-12.66%Trim
36VTIVanguard Total Stock Mkt ETF-0.7%-34.43%Trim
37MSFTMicrosoft CORP-0.8%-23.78%Trim
38FLINFranklin Ftse India ETF—NEWNew buy
39ASHRXtrackers Harvest Csi 300 Ch—EXITSold out
40✓ Ishares Core Dividend Growth—EXITSold out
41INDEMatthews India ETF—NEWNew buy
42IQLTIshares Msci International Q—EXITSold out
43VXUSVanguard Total Intl Stock—EXITSold out
44VTIPVanguard Short-term Tips—EXITSold out
45TPGTpg INC—NEWNew buy
46XLVSs Health Care Select Sector—EXITSold out
47SNOWSnowflake INC—EXITSold out
48IQVIQVIA Holdings Inc.—EXITSold out
49VFHVanguard Financials ETF—EXITSold out
50GRALGrail INC—EXITSold out

FAQ

What is Bbr Partners, LLC and what type of investor is it?
Bbr Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 253 disclosed positions.
What are Bbr Partners, LLC's largest equity positions?
Based on the latest 13F filing, Bbr Partners, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $694.1M (38.7%) 2. AB Internal Low Volat Eq ETF (ILOW) — $201.7M (11.3%) 3. Ishares Core S&p 500 ETF (IVV) — $121.5M (6.8%) 4. United Parcel Service-cl B (UPS) — $74.2M (4.1%) 5. Apple INC (AAPL) — $50.9M (2.8%)
What changes did Bbr Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bbr Partners, LLC made 45 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 20 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Franklin Ftse India ETF (FLIN); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Ishares Core Dividend Growth; New buy: Matthews India ETF (INDE); Sold out: Ishares Msci International Q (IQLT)
What sectors does Bbr Partners, LLC focus on?
Bbr Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 22.5% • Information Technology: 20.7% • Financials: 14.6% • Consumer Staples: 10.9% • Communication Services: 10.8% • Health Care: 7.2%

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