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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.2M 0.07%
23,350
– –
VFH icon
102
Vanguard Financials ETF
VFH
$13.3B
$1.2M 0.07%
+9,159
New +$1.19M
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.53B
$1.2M 0.07%
6,395
+3,519
+122% +$628K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.07%
11,951
– –
IBM icon
105
IBM
IBM
$202B
$1.19M 0.07%
4,205
+29
+0.7% +$7.59K
SPOT icon
106
Spotify
SPOT
$99.2B
$1.16M 0.07%
1,667
+447
+37% +$313K
RTX icon
107
RTX Corp
RTX
$287B
$1.15M 0.07%
6,844
+67
+1% +$10.4K
TOST icon
108
Toast
TOST
$16.8B
$1.09M 0.06%
29,989
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.06%
7,721
-20,136
-72% -$2.72M
BLK icon
110
Blackrock
BLK
$164B
$1.03M 0.06%
882
+7
+0.8% +$7.83K
GEV icon
111
GE Vernova
GEV
$270B
$969K 0.06%
1,576
+13
+0.8% +$7.88K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$933K 0.05%
+2,354
New +$897K
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$926K 0.05%
19,739
– –
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.41B
$874K 0.05%
33,532
-784
-2% -$23.5K
NEE icon
115
NextEra Energy
NEE
$187B
$864K 0.05%
11,442
+84
+0.7% +$6.14K
PANW icon
116
Palo Alto Networks
PANW
$264B
$860K 0.05%
4,225
+19
+0.5% +$3.64K
AFRM icon
117
Affirm
AFRM
$23.5B
$831K 0.05%
11,366
– –
SMMD icon
118
iShares Russell 2500 ETF
SMMD
$3.58B
$826K 0.05%
11,206
– –
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$815K 0.05%
23,341
– –
AVGO icon
120
Broadcom
AVGO
$1.82T
$801K 0.05%
2,429
+222
+10% +$68.1K
IQV icon
121
IQVIA
IQV
$34.7B
$781K 0.05%
4,111
+6
+0.1% +$1.09K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$770K 0.04%
9,636
– –
KHC icon
123
Kraft Heinz
KHC
$30.4B
$745K 0.04%
28,605
+3
+0% +$82
IONQ icon
124
IonQ
IONQ
$12.3B
$735K 0.04%
11,956
– –
MRK icon
125
Merck
MRK
$324B
$727K 0.04%
8,659
+81
+0.9% +$6.67K
3 4
5
6 7

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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.