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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
EMR icon
251
Emerson Electric
EMR
$82.9B
$206K 0.01%
1,552
-65
-4% -$8.62K
PHM icon
252
Pultegroup
PHM
$24.5B
$204K 0.01%
1,738
+50
+3% +$6.13K
SHAK icon
253
Shake Shack
SHAK
$2.3B
$203K 0.01%
2,500
– –
MLKN icon
254
MillerKnoll
MLKN
$1.5B
$190K 0.01%
10,402
– –
ACHR icon
255
Archer Aviation
ACHR
$3.64B
$188K 0.01%
25,000
– –
HPP
256
Hudson Pacific Properties
HPP
$834M
$178K 0.01%
16,428
-1
-0% -$15
OBDC icon
257
Blue Owl Capital
OBDC
$5.35B
$128K 0.01%
10,305
– –
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.31B
$111K 0.01%
10,000
– –
LFST icon
259
Lifestance Health
LFST
$4.16B
$90.6K ﹤0.01%
12,873
– –
MGX icon
260
Metagenomi Therapeutics
MGX
$45.6M
$86.5K ﹤0.01%
53,403
– –
MRT icon
261
Marti Technologies
MRT
$176M
$83K ﹤0.01%
35,000
– –
DCGO icon
262
DocGo
DCGO
$58.9M
$75.3K ﹤0.01%
85,804
– –
CMTG icon
263
Claros Mortgage Trust
CMTG
$306M
$52K ﹤0.01%
17,000
– –
SMRT icon
264
SmartRent
SMRT
$183M
$43.5K ﹤0.01%
21,551
– –
ALLO icon
265
Allogene Therapeutics
ALLO
$601M
$39.7K ﹤0.01%
28,952
– –
OABI icon
266
OmniAb
OABI
$294M
$37K ﹤0.01%
20,000
– –
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$74.7M
$30.3K ﹤0.01%
11,291
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-671
Closed -$208K
ARGX icon
269
argenx
ARGX
$57.4B
– –
-290
Closed -$214K
BABA icon
270
Alibaba
BABA
$269B
– –
-1,196
Closed -$214K
BMVP icon
271
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-4,949
Closed -$243K
CYBR
272
DELISTED
CyberArk
CYBR
– –
-880
Closed -$425K
DDOG icon
273
Datadog
DDOG
$87.9B
– –
-3,811
Closed -$543K
EMBJ
274
Embraer S.A. ADS
EMBJ
$11.6B
– –
-4,155
Closed -$251K
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,829
Closed -$229K
8 9 10
11
12

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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
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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.