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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$2.13B
AUM Growth
+$341M
Cap. Flow
+$111M
Cap. Flow %
5.21%
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.84M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
HUT
Hut 8
HUT
+$780K
4
MLM icon
Martin Marietta Materials
MLM
+$731K
5
DMRC icon
Digimarc Corp
DMRC
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.23%
2 Technology 5.56%
3 Industrials 4.96%
4 Financials 4.08%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.56T
$1.5M 0.07%
7,515
-1,527
-17% -$314K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.1B
$1.44M 0.07%
6,352
– –
PANW icon
103
Palo Alto Networks
PANW
$272B
$1.35M 0.06%
3,961
-6
-0.2% -$1.37K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.31M 0.06%
23,350
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.06%
+24,091
New +$1.26M
RTX icon
106
RTX Corp
RTX
$271B
$1.26M 0.06%
6,635
-4
-0.1% -$734
CBRE icon
107
CBRE Group
CBRE
$42.8B
$1.23M 0.06%
9,122
-2
-0% -$276
BA icon
108
Boeing
BA
$168B
$1.23M 0.06%
5,674
-243
-4% -$54.1K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.21M 0.06%
22,761
-200
-0.9% -$11.4K
PG icon
110
Procter & Gamble
PG
$340B
$1.21M 0.06%
8,219
-532
-6% -$77.4K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.2M 0.06%
26,410
– –
MP icon
112
MP Materials
MP
$9.71B
$1.19M 0.06%
21,278
– –
BX icon
113
Blackstone
BX
$102B
$1.19M 0.06%
10,098
+1
+0% +$120
ADP icon
114
Automatic Data Processing
ADP
$110B
$1.19M 0.06%
5,295
-402
-7% -$85.9K
IBM icon
115
IBM
IBM
$221B
$1.18M 0.06%
4,198
-3
-0.1% -$756
AEVA
116
Aeva Technologies
AEVA
$1.09B
$1.15M 0.05%
40,010
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.05%
4,842
+3,325
+219% +$763K
MRK icon
118
Merck
MRK
$371B
$1.1M 0.05%
8,577
-406
-5% -$47.5K
LION icon
119
Lionsgate Studios
LION
$3.32B
$1.09M 0.05%
70,984
– –
SMMD icon
120
iShares Russell 2500 ETF
SMMD
$3.82B
$1.03M 0.05%
11,206
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13.5B
$1.02M 0.05%
19,739
– –
WFC icon
122
Wells Fargo
WFC
$272B
$983K 0.05%
11,895
-4
-0% -$321
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.6B
$979K 0.05%
18,710
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.1B
$969K 0.05%
+10,053
New +$961K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$949K 0.04%
23,341
– –
3 4
5
6 7

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GC
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NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
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SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

BBR Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BBR Partners held 283 positions worth $2.13B, up 19% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BBR Partners deployed $111M of net new capital in Q2 2026, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.

  • BBR Partners's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $28.4M increase.
  • BBR Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.83M.
  • BBR Partners fully exited Martin Marietta Materials in Q2 2026, selling an estimated $731K.
  • BBR Partners's ten largest holdings make up 70% of its $2.13B portfolio in Q2 2026.
  • BBR Partners opened 30 new positions and closed 33 in Q2 2026.
  • BBR Partners's portfolio value rose 19% quarter-over-quarter to $2.13B.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.