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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
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$8.22M 0.44%
41,173
+10,433
+34% +$2.09M
GS icon
27
Goldman Sachs
GS
$312B
$8.1M 0.43%
9,210
+125
+1% +$102K
ABT icon
28
Abbott
ABT
$180B
$6.88M 0.37%
54,878
-107
-0.2% -$13.6K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$6.69M 0.36%
92,176
+6,452
+8% +$469K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$6.33M 0.34%
30,596
+949
+3% +$188K
MO icon
31
Altria Group
MO
$122B
$6.21M 0.33%
107,765
-104
-0.1% -$6.28K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.16M 0.33%
83,740
-305
-0.4% -$22.2K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.88M 0.32%
41,566
+3
+0% +$421
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$5.47M 0.29%
42,474
-218
-0.5% -$27.8K
MA icon
35
Mastercard
MA
$476B
$5.43M 0.29%
9,505
+298
+3% +$167K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$5.29M 0.28%
44,732
+1,856
+4% +$220K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.1B
$5.07M 0.27%
102,136
+34,118
+50% +$1.94M
AMAT icon
38
Applied Materials
AMAT
$424B
$4.92M 0.26%
19,134
-73
-0.4% -$17.5K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$4.61M 0.25%
13,441
– –
UNP icon
40
Union Pacific
UNP
$182B
$4.51M 0.24%
19,488
-25
-0.1% -$5.71K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.2B
$4.5M 0.24%
31,906
+10,340
+48% +$1.45M
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.45M 0.24%
74,746
– –
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$4.36M 0.23%
81,059
-95
-0.1% -$5.47K
URTH icon
44
iShares MSCI World ETF
URTH
$7.95B
$4.17M 0.22%
22,440
+1
+0% +$184
HOOD icon
45
Robinhood
HOOD
$85.3B
$4.15M 0.22%
+36,676
New +$4.77M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.22%
6,089
-805
-12% -$538K
V icon
47
Visa
V
$675B
$3.97M 0.21%
11,314
+485
+4% +$165K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.88M 0.21%
85,430
+420
+0.5% +$18.8K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$3.77M 0.2%
50,027
+70
+0.1% +$5.23K
ABNB icon
50
Airbnb
ABNB
$83.8B
$3.61M 0.19%
+26,594
New +$3.31M
1
2
3 4 5

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WIM
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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.