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BBR Partners Portfolio holdings
AUM
$2.13B
Turnover
22.26%
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
(+19%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.84M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.83M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
Hut 8
HUT
|
+$780K |
| 4 |
Martin Marietta Materials
MLM
|
+$731K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$30.5B
| $931K | 0.04% |
5,353
-1
| -0% | -$165 |
2023 Q4
10 quarters
|
|
|
127
Hut 8
HUT
$8.82B
| $929K | 0.04% |
8,043
-8,042
| -50% | -$780K |
2025 Q3
3 quarters
|
|
128
Roblox
RBLX
$37.5B
| $927K | 0.04% |
17,052
| – | – |
2023 Q3
11 quarters
|
|
129
Affirm
AFRM
$24.8B
| $927K | 0.04% |
11,366
| – | – |
2021 Q2
20 quarters
|
|
130
NextEra Energy
NEE
$163B
| $885K | 0.04% |
10,085
-867
| -8% | -$78.4K |
2018 Q1
33 quarters
|
|
131
Circle Internet Group
CRCL
$22.8B
| $870K | 0.04% |
13,895
| – | – |
2025 Q4
2 quarters
|
|
132
Blackstone Secured Lending
BXSL
$5.44B
| $852K | 0.04% |
35,954
+993
| +3% | +$23.7K |
2023 Q1
13 quarters
|
|
133
Humana
HUM
$51.1B
| $845K | 0.04% |
2,127
| – | – |
2024 Q4
6 quarters
|
|
134
iShares Russell 2000 ETF
IWM
$79.3B
| $818K | 0.04% |
2,722
| – | – |
2022 Q4
14 quarters
|
|
135
Shopify
SHOP
$224B
| $803K | 0.04% |
7,034
| – | – |
2022 Q4
14 quarters
|
|
136
Maplebear
CART
$11.9B
| $800K | 0.04% |
16,897
-100
| -0.6% | -$4.18K |
2024 Q1
9 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $798K | 0.04% |
13,370
-1,286
| -9% | -$75.6K |
2020 Q2
24 quarters
|
|
138
VanEck Semiconductor ETF
SMH
$67.5B
| $779K | 0.04% |
1,187
| – | – |
2025 Q4
2 quarters
|
|
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $773K | 0.04% |
+6,500
| New | +$743K |
2026 Q2
0 quarters
|
|
140
Toast
TOST
$18.8B
| $769K | 0.04% |
27,649
| – | – |
2024 Q4
6 quarters
|
|
141
iShares MSCI Japan ETF
EWJ
$23.5B
| $765K | 0.04% |
8,204
-1,340
| -14% | -$122K |
2025 Q2
4 quarters
|
|
142
Sable Offshore Corp
SOC
$608M
| $727K | 0.03% |
235,907
+186,065
| +373% | +$2.37M |
2024 Q3
7 quarters
|
|
143
Global Partners
GLP
$1.66B
| $716K | 0.03% |
15,361
| – | – |
2024 Q4
6 quarters
|
|
144
Twilio
TWLO
$41B
| $705K | 0.03% |
3,416
-4
| -0.1% | -$709 |
2021 Q1
21 quarters
|
|
145
IonQ
IONQ
$13.1B
| $690K | 0.03% |
12,956
| – | – |
2023 Q3
11 quarters
|
|
146
First Horizon
FHN
$11B
| $685K | 0.03% |
26,727
| – | – |
2024 Q1
9 quarters
|
|
147
Hyatt Hotels
H
$16.8B
| $678K | 0.03% |
3,500
| – | – |
2020 Q4
22 quarters
|
|
148
Northeast Bank
NBN
$1.1B
| $663K | 0.03% |
5,000
| – | – |
2023 Q3
11 quarters
|
|
149
State Street
STT
$46.4B
| $661K | 0.03% |
3,900
| – | – |
2021 Q1
21 quarters
|
|
150
iShare MSCI Eurozone ETF
EZU
$9.27B
| $657K | 0.03% |
9,452
-786
| -8% | -$53K |
2025 Q3
3 quarters
|
|
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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.