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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
BP icon
51
BP
BP
$113B
$3.54M 0.2%
102,594
– –
ARCC icon
52
Ares Capital
ARCC
$13.5B
$3.19M 0.18%
156,211
+7
+0% +$156
RBLX icon
53
Roblox
RBLX
$34B
$3.16M 0.18%
22,845
-3,100
-12% -$385K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.08M 0.18%
39,309
+5,539
+16% +$447K
NOW icon
55
ServiceNow
NOW
$102B
$2.98M 0.17%
16,170
+35
+0.2% +$6.54K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$2.97M 0.17%
21,566
– –
HD icon
57
Home Depot
HD
$332B
$2.93M 0.17%
7,231
+54
+0.8% +$21.2K
CVX icon
58
Chevron
CVX
$387B
$2.91M 0.17%
18,710
+48
+0.3% +$7.43K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.73M 0.16%
11,888
– –
COST icon
60
Costco
COST
$415B
$2.71M 0.16%
2,926
-84
-3% -$80.5K
PH icon
61
Parker-Hannifin
PH
$124B
$2.57M 0.15%
3,385
+7
+0.2% +$5.17K
AXS icon
62
AXIS Capital
AXS
$8.6B
$2.55M 0.15%
26,666
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.47M 0.14%
17,542
+15,588
+798% +$2.06M
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$2.38M 0.14%
3,956
+302
+8% +$173K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.14%
46,632
– –
SHEL icon
66
Shell
SHEL
$245B
$2.35M 0.14%
32,890
– –
DOV icon
67
Dover
DOV
$27.2B
$2.34M 0.13%
14,000
– –
KO icon
68
Coca-Cola
KO
$353B
$2.28M 0.13%
34,450
+154
+0.4% +$10.6K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.13%
3
– –
GE icon
70
GE Aerospace
GE
$367B
$2.2M 0.13%
7,306
+1,059
+17% +$289K
MCD icon
71
McDonald's
MCD
$188B
$2.14M 0.12%
7,026
+35
+0.5% +$10.7K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.09M 0.12%
34,851
+356
+1% +$20.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$2.07M 0.12%
10,159
-117
-1% -$23.3K
AMGN icon
74
Amgen
AMGN
$203B
$2.01M 0.12%
7,117
+32
+0.5% +$9.28K
CAT icon
75
Caterpillar
CAT
$409B
$1.99M 0.11%
4,176
+40
+1% +$17.1K
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.