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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$2.13B
AUM Growth
+$341M
Cap. Flow
+$111M
Cap. Flow %
5.21%
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.84M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
HUT
Hut 8
HUT
+$780K
4
MLM icon
Martin Marietta Materials
MLM
+$731K
5
DMRC icon
Digimarc Corp
DMRC
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.23%
2 Technology 5.56%
3 Industrials 4.96%
4 Financials 4.08%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$4.18M 0.2%
130,759
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.2B
$4.08M 0.19%
70,562
-4
-0% -$241
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.07M 0.19%
28,552
-954
-3% -$131K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.98M 0.19%
11,888
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.96M 0.19%
10,057
+894
+10% +$326K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$3.9M 0.18%
5,291
-50
-0.9% -$34.4K
CAT icon
57
Caterpillar
CAT
$374B
$3.89M 0.18%
3,652
-4
-0.1% -$3.51K
ABNB icon
58
Airbnb
ABNB
$107B
$3.81M 0.18%
26,594
-100
-0.4% -$13.6K
BP icon
59
BP
BP
$113B
$3.79M 0.18%
102,594
– –
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$3.7M 0.17%
6,570
-43
-0.7% -$26.3K
HOOD icon
61
Robinhood
HOOD
$110B
$3.68M 0.17%
36,676
-300
-0.8% -$25.1K
DMRC icon
62
Digimarc Corp
DMRC
$119M
$3.67M 0.17%
446,750
-70,549
-14% -$663K
V icon
63
Visa
V
$700B
$3.61M 0.17%
10,533
-436
-4% -$140K
INTC icon
64
Intel
INTC
$506B
$3.47M 0.16%
24,859
-5
-0% -$506
ARCC icon
65
Ares Capital
ARCC
$14.4B
$3.3M 0.15%
178,163
+23,318
+15% +$435K
DOV icon
66
Dover
DOV
$26B
$3.14M 0.15%
14,000
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.12M 0.15%
+19,765
New +$3.09M
CVX icon
68
Chevron
CVX
$409B
$2.96M 0.14%
17,835
-736
-4% -$137K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$61.8B
$2.95M 0.14%
88,683
+13,194
+17% +$537K
PH icon
70
Parker-Hannifin
PH
$121B
$2.9M 0.14%
2,969
-409
-12% -$375K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.89M 0.14%
34,780
– –
APO icon
72
Apollo Global Management
APO
$78.9B
$2.77M 0.13%
23,437
+36
+0.2% +$4.53K
COST icon
73
Costco
COST
$406B
$2.66M 0.12%
2,839
-71
-2% -$70.7K
NU icon
74
Nu Holdings
NU
$74.2B
$2.61M 0.12%
195,689
– –
SHEL icon
75
Shell
SHEL
$266B
$2.55M 0.12%
32,890
– –
1 2
3
4 5

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NONA
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MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
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CWP
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SP
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OCM
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SGF
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BBR Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BBR Partners held 283 positions worth $2.13B, up 19% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BBR Partners deployed $111M of net new capital in Q2 2026, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.

  • BBR Partners's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $28.4M increase.
  • BBR Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.83M.
  • BBR Partners fully exited Martin Marietta Materials in Q2 2026, selling an estimated $731K.
  • BBR Partners's ten largest holdings make up 70% of its $2.13B portfolio in Q2 2026.
  • BBR Partners opened 30 new positions and closed 33 in Q2 2026.
  • BBR Partners's portfolio value rose 19% quarter-over-quarter to $2.13B.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.