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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
+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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 0.12%
37,057
+2,206
+6% +$135K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.12%
46,632
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.12%
3
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$2.14M 0.11%
10,159
– –
MLAB icon
80
Mesa Laboratories
MLAB
$539M
$1.98M 0.11%
25,195
– –
NVDA icon
81
NVIDIA
NVDA
$5.01T
$1.97M 0.11%
10,586
+1,916
+22% +$357K
PFG icon
82
Principal Financial Group
PFG
$23.6B
$1.94M 0.1%
22,001
-25
-0.1% -$2.11K
RBLX icon
83
Roblox
RBLX
$34B
$1.85M 0.1%
22,845
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.8M 0.1%
14,574
+472
+3% +$57.8K
LLY icon
85
Eli Lilly
LLY
$1.07T
$1.75M 0.09%
1,629
-11
-0.7% -$10.5K
CBRE icon
86
CBRE Group
CBRE
$40.8B
$1.67M 0.09%
10,402
– –
PG icon
87
Procter & Gamble
PG
$343B
$1.64M 0.09%
11,446
-153
-1% -$22.6K
WFC icon
88
Wells Fargo
WFC
$261B
$1.62M 0.09%
17,411
-222
-1% -$19.3K
JSCP icon
89
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.59M 0.09%
+33,530
New +$1.6M
BX icon
90
Blackstone
BX
$104B
$1.57M 0.08%
10,162
+7,392
+267% +$1.12M
CMI icon
91
Cummins
CMI
$91.7B
$1.56M 0.08%
3,060
-17
-0.6% -$7.95K
INTC icon
92
Intel
INTC
$464B
$1.56M 0.08%
42,232
+1,949
+5% +$73.6K
AON icon
93
Aon
AON
$77.3B
$1.55M 0.08%
4,381
-9
-0.2% -$3.14K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$1.55M 0.08%
8,092
– –
CSCO icon
95
Cisco
CSCO
$450B
$1.54M 0.08%
19,997
-78
-0.4% -$5.79K
ADP icon
96
Automatic Data Processing
ADP
$100B
$1.48M 0.08%
5,737
-17
-0.3% -$4.53K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.08%
14,735
+2,784
+23% +$279K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 0.07%
8,863
+1,142
+15% +$171K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$1.35M 0.07%
6,352
– –
SHOP icon
100
Shopify
SHOP
$148B
$1.34M 0.07%
8,352
-1,548
-16% -$249K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.