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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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,147
Closed -$207K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,304
Closed -$232K
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,918
Closed -$355K
NRIX icon
279
Nurix Therapeutics
NRIX
$2.43B
– –
-20,988
Closed -$194K
PCG icon
280
PG&E
PCG
$47.8B
– –
-25,004
Closed -$377K
RACE icon
281
Ferrari
RACE
$63.3B
– –
-813
Closed -$394K
SE icon
282
Sea Limited
SE
$61.2B
– –
-1,484
Closed -$265K
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-4,903
Closed -$212K
SLG icon
284
SL Green Realty
SLG
$3.88B
– –
-3,988
Closed -$239K
SOND
285
DELISTED
Sonder
SOND
– –
-50,000
Closed -$63.5K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,597
Closed -$321K
TRML
287
DELISTED
Tourmaline Bio
TRML
– –
-15,000
Closed -$717K
TSM icon
288
TSMC
TSM
$2.09T
– –
-1,798
Closed -$502K
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-5,300
Closed -$200K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,354
Closed -$933K
VUSB icon
291
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-5,898
Closed -$295K
LUCK
292
Lucky Strike Entertainment
LUCK
$938M
– –
-25,000
Closed -$256K
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
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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.