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BBR Partners Portfolio holdings
AUM
$2.13B
Turnover
22.26%
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$2.13B
AUM Growth
+$341M
(+19%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.84M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.83M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
Hut 8
HUT
|
+$780K |
| 4 |
Martin Marietta Materials
MLM
|
+$731K |
| 5 |
Digimarc Corp
DMRC
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.23% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $802M | 37.6% |
1,073,616
+6,269
| +0.6% | +$4.55M |
2013 Q2
52 quarters
|
|
2
AB International Low Volatility Equity ETF
ILOW
$1.84B
| $221M | 10.35% |
4,856,373
+128,175
| +3% | +$5.74M |
2025 Q2
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $168M | 7.9% |
224,946
+38,941
| +21% | +$28.4M |
2021 Q1
21 quarters
|
|
4
United Parcel Service
UPS
$85.2B
| $81.1M | 3.8% |
754,288
-2
| -0% | -$208 |
2022 Q1
17 quarters
|
|
|
5
Apple
AAPL
$5.03T
| $56.2M | 2.63% |
194,145
-6,390
| -3% | -$1.83M |
2014 Q2
48 quarters
|
|
6
Long Pond Real Estate Select ETF
LPRE
$174M
| $38.6M | 1.81% |
1,281,464
+32,513
| +3% | +$934K |
2025 Q2
4 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $38.1M | 1.79% |
55,497
+4,892
| +10% | +$3.26M |
2018 Q3
31 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$151B
| $30.6M | 1.43% |
255,848
| – | – |
2019 Q3
27 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $30M | 1.41% |
83,888
+199
| +0.2% | +$71.6K |
2017 Q4
34 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $26.4M | 1.24% |
124,287
+1
| +0% | +$205 |
2021 Q4
18 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $25.8M | 1.21% |
69,840
-132
| -0.2% | -$47.2K |
2019 Q4
26 quarters
|
|
12
Philip Morris
PM
$307B
| $23.1M | 1.08% |
127,519
-5
| -0% | -$867 |
2020 Q3
23 quarters
|
|
13
Microsoft
MSFT
$3.95T
| $21.6M | 1.01% |
57,884
-927
| -2% | -$375K |
2015 Q4
42 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.05T
| $19.6M | 0.92% |
55,418
-1,105
| -2% | -$395K |
2017 Q2
36 quarters
|
|
15
KKR & Co
KKR
$80.8B
| $19.4M | 0.91% |
210,845
| – | – |
2022 Q1
17 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $19M | 0.89% |
115,418
+10,405
| +10% | +$1.65M |
2025 Q4
2 quarters
|
|
|
17
iShares MSCI ACWI ETF
ACWI
$33B
| $17.6M | 0.83% |
112,271
+48,926
| +77% | +$7.47M |
2024 Q4
6 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $16.9M | 0.79% |
45,943
+1,417
| +3% | +$587K |
2013 Q2
52 quarters
|
|
|
19
Vanguard Total World Stock ETF
VT
$82.3B
| $16.2M | 0.76% |
103,368
+49,963
| +94% | +$7.62M |
2025 Q2
4 quarters
|
|
20
AbbVie
ABBV
$501B
| $13.5M | 0.63% |
53,615
-2
| -0% | -$430 |
2018 Q1
33 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.3M | 0.62% |
154,463
+20,945
| +16% | +$1.76M |
2023 Q3
11 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $12.9M | 0.61% |
154,608
+72,350
| +88% | +$5.91M |
2024 Q4
6 quarters
|
|
23
Franklin FTSE India ETF
FLIN
$2.53B
| $12.6M | 0.59% |
354,265
| – | – |
2026 Q1
1 quarter
|
|
24
Applied Materials
AMAT
$325B
| $12.1M | 0.57% |
16,782
-2
| -0% | -$923 |
2023 Q4
10 quarters
|
|
25
iShares US Technology ETF
IYW
$25B
| $10.9M | 0.51% |
43,189
| – | – |
2024 Q4
6 quarters
|
|
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BBR Partners's Q2 2026 Portfolio in Review
As of Q2 2026, BBR Partners held 283 positions worth $2.13B, up 19% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BBR Partners deployed $111M of net new capital in Q2 2026, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- BBR Partners's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.
- BBR Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $28.4M increase.
- BBR Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.83M.
- BBR Partners fully exited Martin Marietta Materials in Q2 2026, selling an estimated $731K.
- BBR Partners's ten largest holdings make up 70% of its $2.13B portfolio in Q2 2026.
- BBR Partners opened 30 new positions and closed 33 in Q2 2026.
- BBR Partners's portfolio value rose 19% quarter-over-quarter to $2.13B.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.