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BBR Partners Portfolio holdings
AUM
$2.13B
Turnover
22.26%
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
(+19%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.84M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.83M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
Hut 8
HUT
|
+$780K |
| 4 |
Martin Marietta Materials
MLM
|
+$731K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$75.6B
| $4.18M | 0.2% |
130,759
| – | – |
2022 Q1
17 quarters
|
|
52
Mondelez International
MDLZ
$80.1B
| $4.08M | 0.19% |
70,562
-4
| -0% | -$241 |
2022 Q1
17 quarters
|
|
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $4.07M | 0.19% |
28,552
-954
| -3% | -$131K |
2015 Q3
43 quarters
|
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $3.98M | 0.19% |
11,888
| – | – |
2024 Q4
6 quarters
|
|
55
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.96M | 0.19% |
10,057
+894
| +10% | +$326K |
2025 Q4
2 quarters
|
|
56
Invesco QQQ Trust
QQQ
$489B
| $3.9M | 0.18% |
5,291
-50
| -0.9% | -$34.4K |
2018 Q4
30 quarters
|
|
57
Caterpillar
CAT
$340B
| $3.89M | 0.18% |
3,652
-4
| -0.1% | -$3.51K |
2024 Q1
9 quarters
|
|
58
Airbnb
ABNB
$102B
| $3.81M | 0.18% |
26,594
-100
| -0.4% | -$13.6K |
2025 Q4
2 quarters
|
|
59
BP
BP
$128B
| $3.79M | 0.18% |
102,594
| – | – |
2018 Q1
33 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.78T
| $3.7M | 0.17% |
6,570
-43
| -0.7% | -$26.3K |
2013 Q2
52 quarters
|
|
61
Robinhood
HOOD
$91.6B
| $3.68M | 0.17% |
36,676
-300
| -0.8% | -$25.1K |
2025 Q4
2 quarters
|
|
|
62
Digimarc Corp
DMRC
$168M
| $3.67M | 0.17% |
446,750
-70,549
| -14% | -$663K |
2025 Q1
5 quarters
|
|
63
Visa
V
$766B
| $3.61M | 0.17% |
10,533
-436
| -4% | -$140K |
2018 Q3
31 quarters
|
|
64
Intel
INTC
$491B
| $3.47M | 0.16% |
24,859
-5
| -0% | -$506 |
2018 Q2
32 quarters
|
|
65
Ares Capital
ARCC
$13.2B
| $3.3M | 0.15% |
178,163
+23,318
| +15% | +$435K |
2013 Q3
51 quarters
|
|
66
Dover
DOV
$26.9B
| $3.14M | 0.15% |
14,000
| – | – |
2022 Q1
17 quarters
|
|
67
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $3.12M | 0.15% |
+19,765
| New | +$3.09M |
2026 Q2
0 quarters
|
|
68
Chevron
CVX
$445B
| $2.96M | 0.14% |
17,835
-736
| -4% | -$137K |
2019 Q1
29 quarters
|
|
69
iShares Bitcoin Trust
IBIT
$68B
| $2.95M | 0.14% |
88,683
+13,194
| +17% | +$537K |
2024 Q4
6 quarters
|
|
70
Parker-Hannifin
PH
$121B
| $2.9M | 0.14% |
2,969
-409
| -12% | -$375K |
2020 Q2
24 quarters
|
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.89M | 0.14% |
34,780
| – | – |
2025 Q2
4 quarters
|
|
72
Apollo Global Management
APO
$66B
| $2.77M | 0.13% |
23,437
+36
| +0.2% | +$4.53K |
2021 Q4
18 quarters
|
|
73
Costco
COST
$442B
| $2.66M | 0.12% |
2,839
-71
| -2% | -$70.7K |
2023 Q1
13 quarters
|
|
74
Nu Holdings
NU
$72.7B
| $2.61M | 0.12% |
195,689
| – | – |
2022 Q2
16 quarters
|
|
75
Shell
SHEL
$300B
| $2.55M | 0.12% |
32,890
| – | – |
2023 Q3
11 quarters
|
|
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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.