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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$1.73B
AUM Growth
+$128M
Cap. Flow
+$32.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
71.34%
Holding
276
New
40
Increased
102
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$60M
2
LPRE
Long Pond Real Estate Select ETF
LPRE
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$63.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$317B
$7.24M 0.42%
9,085
+45
+0.5% +$33.3K
MO icon
27
Altria Group
MO
$120B
$7.13M 0.41%
107,869
+105
+0.1% +$6.65K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$6.3M 0.36%
85,724
-9,480
-10% -$681K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$6.02M 0.35%
30,740
+11,758
+62% +$2.15M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6M 0.35%
84,045
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.75M 0.33%
41,563
– –
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$5.5M 0.32%
29,647
+136
+0.5% +$23.3K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$5.38M 0.31%
42,692
-1,653
-4% -$200K
MA icon
34
Mastercard
MA
$469B
$5.24M 0.3%
9,207
-88
-0.9% -$50.5K
NU icon
35
Nu Holdings
NU
$68.5B
$5.2M 0.3%
325,095
+9,069
+3% +$127K
MDLZ icon
36
Mondelez International
MDLZ
$77.1B
$5.07M 0.29%
81,154
+252
+0.3% +$16.3K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$5.06M 0.29%
6,894
+312
+5% +$232K
DMRC icon
38
Digimarc Corp
DMRC
$132M
$5.05M 0.29%
517,299
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$5.02M 0.29%
42,876
– –
UNP icon
40
Union Pacific
UNP
$181B
$4.61M 0.27%
19,513
+26
+0.1% +$5.86K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$4.47M 0.26%
13,441
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.5B
$4.42M 0.25%
68,018
+9,494
+16% +$618K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.35M 0.25%
74,746
– –
URTH icon
44
iShares MSCI World ETF
URTH
$7.94B
$4.07M 0.23%
22,439
-518
-2% -$90.5K
AMAT icon
45
Applied Materials
AMAT
$447B
$3.93M 0.23%
19,207
+73
+0.4% +$13.2K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.76M 0.22%
85,010
– –
KMI icon
47
Kinder Morgan
KMI
$72.9B
$3.7M 0.21%
130,834
+78
+0.1% +$2.13K
V icon
48
Visa
V
$669B
$3.7M 0.21%
10,829
+99
+0.9% +$34.3K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$3.67M 0.21%
49,957
+18
+0% +$1.28K
APO icon
50
Apollo Global Management
APO
$68.6B
$3.56M 0.21%
26,715
+10,700
+67% +$1.51M
1
2
3 4 5

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WIM
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RHJA
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KPM
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BBR Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BBR Partners held 276 positions worth $1.73B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners's Q3 2025 filing shows 40 new, 102 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 8,092 shares worth $1.51M. The largest sale was Hayward Holdings, an estimated $63.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • BBR Partners's largest Q3 2025 buy was Vanguard Value ETF: 8,092 shares worth $1.51M.
  • BBR Partners added most to AB International Low Volatility Equity ETF in Q3 2025, an estimated $60M increase.
  • BBR Partners's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.72M.
  • BBR Partners fully exited Hayward Holdings in Q3 2025, selling an estimated $63.4M.
  • BBR Partners's ten largest holdings make up 71% of its $1.73B portfolio in Q3 2025.
  • BBR Partners opened 40 new positions and closed 6 in Q3 2025.
  • BBR Partners's portfolio value rose 8% quarter-over-quarter to $1.73B.

Based on BBR Partners's 13F filing for Q3 2025, filed 7 Nov 2025.