Bbr Partners, LLC — Q3 2025 13F 持股

Name: Bbr Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

申報總市值

US$17.9億

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本季完整持股清單

僅顯示前 200 大持股（共 270 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	39.09%	+0.48%	+0.67%
2	ILOW	AB Internal Low Volat Eq ETF	ETF-其他	8.92%	+1.52%	+65.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.31%	-0.06%	-0.02%
4	UPS	United Parcel Service-cl B	股票-工業	3.64%	—	+0.00%
5	AAPL	Apple INC	股票-科技	3.15%	-0.51%	-0.01%
6	MSFT	Microsoft CORP	股票-科技	2.29%	-0.79%	+0.43%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.02%	-0.67%	+0.01%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.93%	—	-5.64%
9	✓	KKR & Co. Inc.	股票-其他	1.59%	-0.35%	-7.38%
10	✓	Invesco S&p 500 Equal Weight E	股票-其他	1.39%	—	-2.03%
11	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	1.38%	-0.04%	—
12	PM	Philip Morris International	股票-非循環性消費	1.30%	-0.01%	-2.82%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.21%	-0.11%	-12.42%
14	✓	SPDR Gold Shares	股票-其他	0.91%	+0.14%	+195.33%
15	LPRE	Long Pond Real Estat Sel ETF	ETF-其他	0.89%	+0.46%	+404.75%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.83%	-0.11%	-0.55%
17	ABBV	Abbvie INC	股票-醫療保健	0.73%	—	+0.15%
18	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.57%	-0.53%	EXIT
19	AMZN	Amazon.com INC	股票-循環性消費	0.56%	-0.03%	-1.39%
20	✓	Ishares Core Dividend Growth	股票-其他	0.54%	-0.52%	EXIT
21	✓	J P Morgan Chase And Co	股票-其他	0.54%	-0.05%	-4.83%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	+0.46%
23	✓	Exxon Mobil Corporation	股票-其他	0.48%	+0.22%	+0.19%
24	WMT	Walmart INC	股票-非循環性消費	0.46%	—	-0.97%
25	ABT	Abbott Laboratories	股票-醫療保健	0.42%	-0.05%	+0.20%
26	✓	The Goldman Sachs Group, Inc.	股票-其他	0.42%	—	+0.50%
27	✓	Altria Group, Inc.	股票-其他	0.41%	—	+0.10%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.36%	—	-9.96%
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.35%	—	+61.94%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.35%	—	—
31	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.33%	+0.17%	—
32	JNJ	Johnson & Johnson	股票-醫療保健	0.32%	—	+0.46%
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.31%	-0.09%	-3.73%
34	✓	Mastercard Incorporated	股票-其他	0.30%	—	-0.95%
35	✓	Nu Holdings LTD	股票-其他	0.30%	—	+2.87%
36	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.29%	—	+0.31%
37	META	Meta Platforms Inc-class A	股票-通訊服務	0.29%	—	+4.74%
38	✓	Digimarc CORP New	股票-其他	0.29%	-0.04%	—
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.29%	-0.21%	—
40	UNP	Union Pacific CORP	股票-工業	0.27%	—	+0.13%
41	OEF	Ishares S&p 100 ETF	ETF-其他	0.26%	—	—
42	IBIT	Ishares Bitcoin Trust ETF	ETF-加密貨幣	0.25%	-0.11%	+16.22%
43	✓	Dimensional ETF Trust	ETF-其他	0.25%	—	—
44	URTH	Ishares Msci World ETF	ETF-其他	0.23%	—	-2.26%
45	AMAT	Applied Materials INC	股票-科技	0.23%	+0.06%	+0.38%
46	IQLT	Ishares Msci International Q	ETF-其他	0.22%	-0.21%	EXIT
47	KMI	Kinder Morgan INC	股票-能源	0.21%	—	+0.06%
48	✓	Visa Inc.	股票-其他	0.21%	—	+0.92%
49	VXUS	Vanguard Total Intl Stock	ETF-其他	0.21%	-0.20%	EXIT
50	✓	Apollo Global Mgmt Inc	股票-其他	0.21%	-0.04%	+66.81%

1–50 of 200

本季持股變動

Bbr Partners, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	SPDR Gold Shares	+0.7%	+195.33%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+0.01%	加碼
3	MSFT	Microsoft CORP	+0.3%	+0.43%	加碼
4	IYW	Ishares Ustechnology ETF	+0.3%	+61.94%	加碼
5	GOOG	Alphabet Inc-cl C	+0.2%	-0.55%	加碼
6	✓	Vanguard S&P 500 ETF	+0.2%	—	不變
7	GOOGL	Alphabet Inc-cl A	+0.2%	-12.42%	減碼
8	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	-3.73%	加碼
9	✓	The Goldman Sachs Group, Inc.	+0.1%	+0.50%	加碼
10	✓	Nu Holdings LTD	+0.1%	+2.87%	加碼
11	RBLX	Roblox CORP -class A	+0.1%	-11.95%	減碼
12	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+16.22%	加碼
13	✓	Apollo Global Mgmt Inc	+0.1%	+66.81%	加碼
14	IWF	Ishares Russell 1000 Growth	+0.1%	—	加碼
15	HD	Home Depot INC	0%	+0.75%	加碼
16	AMAT	Applied Materials INC	0%	+0.38%	加碼
17	META	Meta Platforms Inc-class A	0%	+4.74%	加碼
18	ASHR	Xtrackers Harvest Csi 300 Ch	0%	—	不變
19	VO	Vanguard Mid-cap ETF	0%	-9.96%	加碼
20	✓	J P Morgan Chase And Co	0%	-4.83%	減碼
21	WMT	Walmart INC	0%	-0.97%	減碼
22	EPD	Enterprise Products Partners	-0.1%	—	減碼
23	✓	Liberty Global LTD.	-0.1%	—	減碼
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.67%	加碼
25	VOO	Vanguard S&p 500 ETF	-0.1%	-5.64%	減碼
26	✓	Mesa Laboratories Inc	-0.1%	—	減碼
27	✓	Invesco S&p 500 Equal Weight E	-0.2%	-2.03%	減碼
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.02%	減碼
29	✓	Digimarc CORP New	-0.2%	—	減碼
30	XLV	Ss Health Care Select Sector	-0.2%	-72.28%	減碼
31	AAPL	Apple INC	-0.3%	-0.01%	減碼
32	PM	Philip Morris International	-0.4%	-2.82%	減碼
33	UPS	United Parcel Service-cl B	-1.4%	+0.00%	加碼
34	✓	KKR & Co. Inc.	-3.9%	-7.38%	減碼
35	ILOW	AB Internal Low Volat Eq ETF	—	NEW	新建倉
36	HAYW	Hayward Holdings INC	—	EXIT	清倉
37	LPRE	Long Pond Real Estat Sel ETF	—	NEW	新建倉
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
39	NOW	Servicenow INC	—	NEW	新建倉
40	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
41	XLK	Ss Technology Select Sector	—	NEW	新建倉
42	HROW	Harrow INC	—	EXIT	清倉
43	VTV	Vanguard Value ETF	—	NEW	新建倉
44	SNOW	Snowflake INC	—	NEW	新建倉
45	PSX	Phillips 66	—	EXIT	清倉
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
47	VFH	Vanguard Financials ETF	—	NEW	新建倉
48	✓	American Tower Corporation	—	EXIT	清倉
49	LENZ	Lenz Therapeutics INC	—	EXIT	清倉
50	SNREN	Sunrise Communicat-cl A	—	EXIT	清倉