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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
SNOW icon
101
Snowflake
SNOW
$92.9B
$1.3M 0.07%
5,926
– –
IBM icon
102
IBM
IBM
$202B
$1.24M 0.07%
4,176
-29
-0.7% -$8.69K
DIS icon
103
Walt Disney
DIS
$165B
$1.24M 0.07%
10,864
-40
-0.4% -$4.41K
RTX icon
104
RTX Corp
RTX
$287B
$1.23M 0.07%
6,719
-125
-2% -$21.7K
BA icon
105
Boeing
BA
$165B
$1.22M 0.07%
5,629
-21
-0.4% -$4.32K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.07%
23,350
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.06%
4,524
-506
-10% -$130K
GEV icon
108
GE Vernova
GEV
$270B
$1.15M 0.06%
1,767
+191
+12% +$116K
BLK icon
109
Blackrock
BLK
$164B
$1.14M 0.06%
1,065
+183
+21% +$200K
TOST icon
110
Toast
TOST
$16.8B
$1.13M 0.06%
31,899
+1,910
+6% +$68.9K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.13M 0.06%
26,410
-3,178
-11% -$141K
MP icon
112
MP Materials
MP
$7.35B
$1.07M 0.06%
21,278
-75
-0.4% -$4.76K
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.46B
$1.02M 0.05%
21,500
– –
AVGO icon
114
Broadcom
AVGO
$1.82T
$943K 0.05%
2,724
+295
+12% +$105K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$928K 0.05%
19,739
– –
IQV icon
116
IQVIA
IQV
$34.7B
$925K 0.05%
4,105
-6
-0.1% -$1.3K
NEE icon
117
NextEra Energy
NEE
$187B
$912K 0.05%
11,358
-84
-0.7% -$6.96K
MRK icon
118
Merck
MRK
$324B
$903K 0.05%
8,583
-76
-0.9% -$7.13K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.41B
$883K 0.05%
33,532
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.3B
$872K 0.05%
6,530
-2,629
-29% -$341K
GRAL
121
GRAIL Inc
GRAL
$2.91B
$856K 0.05%
10,001
– –
CRCL
122
Circle Internet Group
CRCL
$15.5B
$852K 0.05%
+10,747
New +$1.11M
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$849K 0.05%
10,440
+804
+8% +$65.2K
AFRM icon
124
Affirm
AFRM
$23.5B
$846K 0.05%
11,366
– –
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.58B
$840K 0.05%
11,206
– –
3 4
5
6 7

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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
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 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.