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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
+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
APO icon
51
Apollo Global Management
APO
$70.7B
$3.6M 0.19%
24,855
-1,860
-7% -$247K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$3.59M 0.19%
130,759
-75
-0.1% -$2.03K
BP icon
53
BP
BP
$113B
$3.56M 0.19%
102,594
– –
DMRC icon
54
Digimarc Corp
DMRC
$133M
$3.39M 0.18%
517,299
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.34M 0.18%
+18,449
New +$3.31M
NU icon
56
Nu Holdings
NU
$68.1B
$3.28M 0.18%
195,689
-129,406
-40% -$2.08M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.23M 0.17%
22,453
+4,911
+28% +$709K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$3.16M 0.17%
156,217
+6
+0% +$121
PH icon
59
Parker-Hannifin
PH
$125B
$2.97M 0.16%
3,378
-7
-0.2% -$5.73K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.96M 0.16%
+9,163
New +$2.98M
AXS icon
61
AXIS Capital
AXS
$8.59B
$2.86M 0.15%
26,666
– –
CVX icon
62
Chevron
CVX
$388B
$2.83M 0.15%
18,571
-139
-0.7% -$21.2K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.74M 0.15%
11,888
– –
DOV icon
64
Dover
DOV
$27.2B
$2.73M 0.15%
14,000
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.7M 0.15%
34,780
-4,529
-12% -$353K
NOW icon
66
ServiceNow
NOW
$102B
$2.54M 0.14%
16,560
+390
+2% +$66.9K
KO icon
67
Coca-Cola
KO
$354B
$2.51M 0.13%
35,900
+1,450
+4% +$101K
COST icon
68
Costco
COST
$415B
$2.51M 0.13%
2,908
-18
-0.6% -$16.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$2.51M 0.13%
4,079
+123
+3% +$75.5K
HD icon
70
Home Depot
HD
$332B
$2.47M 0.13%
7,177
-54
-0.7% -$19.8K
SHEL icon
71
Shell
SHEL
$245B
$2.42M 0.13%
32,890
– –
CAT icon
72
Caterpillar
CAT
$409B
$2.37M 0.13%
4,136
-40
-1% -$22.2K
GE icon
73
GE Aerospace
GE
$367B
$2.35M 0.13%
7,636
+330
+5% +$99.4K
MCD icon
74
McDonald's
MCD
$188B
$2.32M 0.12%
7,591
+565
+8% +$173K
AMGN icon
75
Amgen
AMGN
$203B
$2.32M 0.12%
7,085
-32
-0.4% -$10.2K
1 2
3
4 5

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JCM
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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 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.