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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
+9.47%
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
$1.61B
AUM Growth
+$190M
Cap. Flow
+$72.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$86.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
UPS icon
United Parcel Service
UPS
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$51.9M
2
HROW icon
Harrow
HROW
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 0.41%
95,204
+19,284
+25% +$1.27M
GS icon
27
Goldman Sachs
GS
$324B
$6.4M 0.4%
9,040
-5
-0.1% -$2.9K
MO icon
28
Altria Group
MO
$121B
$6.32M 0.39%
107,764
-27
-0% -$1.59K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.65M 0.35%
84,045
-866
-1% -$54.8K
MDLZ icon
30
Mondelez International
MDLZ
$78.1B
$5.46M 0.34%
80,902
-12
-0% -$801
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33B
$5.35M 0.33%
41,563
-352
-0.8% -$42.2K
MA icon
32
Mastercard
MA
$470B
$5.22M 0.33%
9,295
-10
-0.1% -$5.53K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$5.15M 0.32%
44,345
+12,832
+41% +$1.37M
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$4.86M 0.3%
6,582
+68
+1% +$42K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$4.6M 0.29%
15,077
+5,448
+57% +$1.65M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$4.55M 0.28%
42,876
+4,940
+13% +$472K
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$4.51M 0.28%
29,511
+1,206
+4% +$185K
UNP icon
38
Union Pacific
UNP
$174B
$4.48M 0.28%
19,487
+15
+0.1% +$3.33K
NU icon
39
Nu Holdings
NU
$70.1B
$4.34M 0.27%
316,026
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$4.09M 0.25%
13,441
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.03M 0.25%
74,746
– –
URTH icon
42
iShares MSCI World ETF
URTH
$8.04B
$3.89M 0.24%
22,957
-495
-2% -$78.2K
KMI icon
43
Kinder Morgan
KMI
$72.3B
$3.84M 0.24%
130,756
– –
V icon
44
Visa
V
$672B
$3.81M 0.24%
10,730
-61
-0.6% -$21.3K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.75M 0.23%
27,857
-225
-0.8% -$30.4K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.67M 0.23%
85,010
+94
+0.1% +$3.9K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$48.4B
$3.58M 0.22%
58,524
+10
+0% +$560
AMAT icon
48
Applied Materials
AMAT
$440B
$3.5M 0.22%
19,134
-9
-0% -$1.43K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$3.45M 0.21%
49,939
+27
+0.1% +$1.75K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$3.43M 0.21%
156,204
+6
+0% +$128
1
2
3 4 5

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JCM
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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BBR Partners held 273 positions worth $1.61B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $72.7M of net new capital in Q2 2025, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 2,204,489 shares worth $91.8M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $51.9M trimmed.

  • BBR Partners's largest Q2 2025 buy was AB International Low Volatility Equity ETF: 2,204,489 shares worth $91.8M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11M increase.
  • BBR Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $51.9M.
  • BBR Partners fully exited Harrow in Q2 2025, selling an estimated $1.65M.
  • BBR Partners's ten largest holdings make up 72% of its $1.61B portfolio in Q2 2025.
  • BBR Partners opened 28 new positions and closed 37 in Q2 2025.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on BBR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.