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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
+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
PFG icon
76
Principal Financial Group
PFG
$23.6B
$1.83M 0.11%
22,026
+25
+0.1% +$2K
PG icon
77
Procter & Gamble
PG
$343B
$1.78M 0.1%
11,599
+154
+1% +$24.1K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 0.1%
14,102
– –
ADP icon
79
Automatic Data Processing
ADP
$100B
$1.69M 0.1%
5,754
-290
-5% -$87.3K
MLAB icon
80
Mesa Laboratories
MLAB
$539M
$1.69M 0.1%
25,195
– –
CBRE icon
81
CBRE Group
CBRE
$40.8B
$1.64M 0.09%
10,402
– –
NVDA icon
82
NVIDIA
NVDA
$5.01T
$1.62M 0.09%
8,670
+1,527
+21% +$266K
AON icon
83
Aon
AON
$77.3B
$1.57M 0.09%
4,390
+9
+0.2% +$3.26K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$1.51M 0.09%
+8,092
New +$1.47M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.09%
27,773
+2
+0% +$103
WFC icon
86
Wells Fargo
WFC
$261B
$1.48M 0.09%
17,633
+224
+1% +$18.2K
SHOP icon
87
Shopify
SHOP
$148B
$1.47M 0.08%
9,900
+1,171
+13% +$159K
MP icon
88
MP Materials
MP
$7.35B
$1.43M 0.08%
21,353
-1,271
-6% -$80K
CSCO icon
89
Cisco
CSCO
$450B
$1.37M 0.08%
20,075
-275
-1% -$18.7K
INTC icon
90
Intel
INTC
$464B
$1.35M 0.08%
40,283
+52
+0.1% +$1.26K
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.46B
$1.34M 0.08%
21,500
– –
SNOW icon
92
Snowflake
SNOW
$92.9B
$1.34M 0.08%
5,926
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$1.31M 0.08%
6,352
– –
CMI icon
94
Cummins
CMI
$91.7B
$1.3M 0.07%
3,077
+17
+0.6% +$6.52K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.29M 0.07%
29,588
+4,746
+19% +$201K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.07%
5,030
-789
-14% -$196K
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.25M 0.07%
1,640
+37
+2% +$27.5K
DIS icon
98
Walt Disney
DIS
$165B
$1.25M 0.07%
10,904
+45
+0.4% +$5.3K
SOC icon
99
Sable Offshore Corp
SOC
$903M
$1.22M 0.07%
69,842
– –
BA icon
100
Boeing
BA
$165B
$1.22M 0.07%
5,650
-768
-12% -$173K
2 3
4
5 6

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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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GC
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EFS
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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.