We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$1.86B
AUM Growth
+$129M
Cap. Flow
+$82.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.71%
Holding
292
New
22
Increased
62
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$26.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
4
LPRE
Long Pond Real Estate Select ETF
LPRE
+$9.11M
5
HOOD icon
Robinhood
HOOD
+$4.77M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
NU icon
Nu Holdings
NU
+$2.08M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$933K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 5.28%
3 Industrials 5.21%
4 Communication Services 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$256K 0.01%
1,936
– –
NEM icon
227
Newmont
NEM
$98.2B
$254K 0.01%
2,548
-922
-27% -$83.3K
NFLX icon
228
Netflix
NFLX
$292B
$253K 0.01%
2,700
-210
-7% -$22.6K
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$4.04B
$252K 0.01%
5,723
– –
MAR icon
230
Marriott International
MAR
$98.7B
$251K 0.01%
808
-33
-4% -$9.43K
QCOM icon
231
Qualcomm
QCOM
$176B
$243K 0.01%
+1,423
New +$244K
DHR icon
232
Danaher
DHR
$135B
$243K 0.01%
1,062
-33
-3% -$7.25K
SLB icon
233
SLB Ltd
SLB
$77.8B
$240K 0.01%
6,260
-93
-1% -$3.37K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.04B
$239K 0.01%
4,427
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.01%
+1,961
New +$235K
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$234K 0.01%
2,786
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$227K 0.01%
2,000
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$226K 0.01%
1,600
– –
RAMP icon
239
LiveRamp
RAMP
$2.29B
$220K 0.01%
7,500
– –
HSY icon
240
Hershey
HSY
$35.4B
$219K 0.01%
+1,204
New +$220K
DT icon
241
Dynatrace
DT
$12.1B
$217K 0.01%
5,000
-66
-1% -$3.08K
CHTR icon
242
Charter Communications
CHTR
$14.7B
$216K 0.01%
1,034
– –
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$215K 0.01%
1,827
-473
-21% -$54.4K
ADBE icon
244
Adobe
ADBE
$89.5B
$212K 0.01%
606
-14
-2% -$4.76K
SYY icon
245
Sysco
SYY
$39.7B
$212K 0.01%
2,871
– –
BSVO icon
246
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$211K 0.01%
9,045
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$211K 0.01%
564
– –
LYEL icon
248
Lyell Immunopharma
LYEL
$309M
$210K 0.01%
+6,834
New +$153K
SYK icon
249
Stryker
SYK
$127B
$209K 0.01%
595
+10
+2% +$3.64K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$208K 0.01%
+970
New +$218K
8 9
10
11 12

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BBR Partners held 292 positions worth $1.86B, up 7.5% from $1.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $82.4M of net new capital in Q4 2025, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 71,285 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.73M trimmed.

  • BBR Partners's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 71,285 shares worth $10.6M.
  • BBR Partners added most to AB International Low Volatility Equity ETF in Q4 2025, an estimated $26.5M increase.
  • BBR Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
  • BBR Partners fully exited Vanguard Consumer Discretionary ETF in Q4 2025, selling an estimated $933K.
  • BBR Partners's ten largest holdings make up 71% of its $1.86B portfolio in Q4 2025.
  • BBR Partners opened 22 new positions and closed 25 in Q4 2025.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.86B.

Based on BBR Partners's 13F filing for Q4 2025, filed 11 Feb 2026.