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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
NOW icon
51
ServiceNow
NOW
$94.8B
$3.32M 0.21%
+16,135
New +$3.04M
IYW icon
52
iShares US Technology ETF
IYW
$24B
$3.29M 0.2%
18,982
+8,756
+86% +$1.33M
BP icon
53
BP
BP
$113B
$3.07M 0.19%
102,594
– –
LPRE
54
Long Pond Real Estate Select ETF
LPRE
$163M
$2.99M 0.19%
+118,218
New +$2.88M
COST icon
55
Costco
COST
$411B
$2.98M 0.19%
3,010
-5
-0.2% -$4.97K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$2.77M 0.17%
+21,566
New +$2.58M
AXS icon
57
AXIS Capital
AXS
$8.45B
$2.77M 0.17%
26,666
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.73M 0.17%
+33,770
New +$2.74M
RBLX icon
59
Roblox
RBLX
$34B
$2.73M 0.17%
25,945
-10
-0% -$786
CVX icon
60
Chevron
CVX
$387B
$2.67M 0.17%
18,662
-560
-3% -$78.9K
HD icon
61
Home Depot
HD
$324B
$2.63M 0.16%
7,177
+1,992
+38% +$721K
DOV icon
62
Dover
DOV
$26.6B
$2.57M 0.16%
14,000
– –
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.53M 0.16%
11,888
– –
KO icon
64
Coca-Cola
KO
$349B
$2.43M 0.15%
34,296
+5,724
+20% +$408K
MLAB icon
65
Mesa Laboratories
MLAB
$558M
$2.37M 0.15%
25,195
-2,400
-9% -$263K
PH icon
66
Parker-Hannifin
PH
$124B
$2.36M 0.15%
3,378
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.15%
46,632
– –
SHEL icon
68
Shell
SHEL
$243B
$2.32M 0.14%
32,890
– –
APO icon
69
Apollo Global Management
APO
$68.6B
$2.27M 0.14%
16,015
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.14%
3
-1
-25% -$762K
MCD icon
71
McDonald's
MCD
$187B
$2.04M 0.13%
6,991
-9
-0.1% -$2.77K
QQQ icon
72
Invesco QQQ Trust
QQQ
$460B
$2.02M 0.13%
3,654
-188
-5% -$93.5K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.3B
$2M 0.12%
10,276
+220
+2% +$40.7K
AMGN icon
74
Amgen
AMGN
$201B
$1.98M 0.12%
7,085
+846
+14% +$240K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 0.12%
34,495
+3,224
+10% +$173K
1 2
3
4 5

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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.