We are live on
!
Find out more
BP
BBR Partners Portfolio holdings
AUM
$2.13B
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
5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33
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
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $802M | 37.6% |
1,073,616
+6,269
| +0.6% | +$4.55M |
|
|
ILOW
2
AB International Low Volatility Equity ETF
ILOW
$1.89B
| $221M | 10.35% |
4,856,373
+128,175
| +3% | +$5.74M |
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $168M | 7.9% |
224,946
+38,941
| +21% | +$28.4M |
|
4
United Parcel Service
UPS
$87B
| $81.1M | 3.8% |
754,288
-2
| -0% | -$208 |
|
|
5
Apple
AAPL
$4.67T
| $56.2M | 2.63% |
194,145
-6,390
| -3% | -$1.83M |
|
|
LPRE
6
Long Pond Real Estate Select ETF
LPRE
$178M
| $38.6M | 1.81% |
1,281,464
+32,513
| +3% | +$934K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $38.1M | 1.79% |
55,497
+4,892
| +10% | +$3.26M |
|
8
Vanguard Information Technology ETF
VGT
$149B
| $30.6M | 1.43% |
255,848
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $30M | 1.41% |
83,888
+199
| +0.2% | +$71.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $26.4M | 1.24% |
124,287
+1
| +0% | +$205 |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $25.8M | 1.21% |
69,840
-132
| -0.2% | -$47.2K |
|
12
Philip Morris
PM
$284B
| $23.1M | 1.08% |
127,519
-5
| -0% | -$867 |
|
13
Microsoft
MSFT
$3.71T
| $21.6M | 1.01% |
57,884
-927
| -2% | -$375K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $19.6M | 0.92% |
55,418
-1,105
| -2% | -$395K |
|
15
KKR & Co
KKR
$96.7B
| $19.4M | 0.91% |
210,845
| – | – |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $19M | 0.89% |
115,418
+10,405
| +10% | +$1.65M |
|
|
17
iShares MSCI ACWI ETF
ACWI
$33.5B
| $17.6M | 0.83% |
112,271
+48,926
| +77% | +$7.47M |
|
18
SPDR Gold Trust
GLD
$149B
| $16.9M | 0.79% |
45,943
+1,417
| +3% | +$587K |
|
|
19
Vanguard Total World Stock ETF
VT
$81.5B
| $16.2M | 0.76% |
103,368
+49,963
| +94% | +$7.62M |
|
20
AbbVie
ABBV
$453B
| $13.5M | 0.63% |
53,615
-2
| -0% | -$430 |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $13.3M | 0.62% |
154,463
+20,945
| +16% | +$1.76M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $12.9M | 0.61% |
154,608
+72,350
| +88% | +$5.91M |
|
23
Franklin FTSE India ETF
FLIN
$2.68B
| $12.6M | 0.59% |
354,265
| – | – |
|
24
Applied Materials
AMAT
$361B
| $12.1M | 0.57% |
16,782
-2
| -0% | -$923 |
|
25
iShares US Technology ETF
IYW
$25.5B
| $10.9M | 0.51% |
43,189
| – | – |
|
Similar funds
GC
NONA
MWA
CP
CWP
SP
OCM
SGF
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.