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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
NTRS icon
126
Northern Trust
NTRS
$34.1B
$931K 0.04%
5,353
-1
-0% -$165
HUT
127
Hut 8
HUT
$11.5B
$929K 0.04%
8,043
-8,042
-50% -$780K
RBLX icon
128
Roblox
RBLX
$30.9B
$927K 0.04%
17,052
– –
AFRM icon
129
Affirm
AFRM
$24.4B
$927K 0.04%
11,366
– –
NEE icon
130
NextEra Energy
NEE
$174B
$885K 0.04%
10,085
-867
-8% -$78.4K
CRCL
131
Circle Internet Group
CRCL
$25.9B
$870K 0.04%
13,895
– –
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.76B
$852K 0.04%
35,954
+993
+3% +$23.7K
HUM icon
133
Humana
HUM
$48.2B
$845K 0.04%
2,127
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.2B
$818K 0.04%
2,722
– –
SHOP icon
135
Shopify
SHOP
$187B
$803K 0.04%
7,034
– –
CART icon
136
Maplebear
CART
$11.8B
$800K 0.04%
16,897
-100
-0.6% -$4.18K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$798K 0.04%
13,370
-1,286
-9% -$75.6K
SMH icon
138
VanEck Semiconductor ETF
SMH
$69.5B
$779K 0.04%
1,187
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$773K 0.04%
+6,500
New +$743K
TOST icon
140
Toast
TOST
$19.6B
$769K 0.04%
27,649
– –
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23.3B
$765K 0.04%
8,204
-1,340
-14% -$122K
SOC icon
142
Sable Offshore Corp
SOC
$909M
$727K 0.03%
235,907
+186,065
+373% +$2.37M
GLP icon
143
Global Partners
GLP
$1.78B
$716K 0.03%
15,361
– –
TWLO icon
144
Twilio
TWLO
$35.8B
$705K 0.03%
3,416
-4
-0.1% -$709
IONQ icon
145
IonQ
IONQ
$16B
$690K 0.03%
12,956
– –
FHN icon
146
First Horizon
FHN
$11.8B
$685K 0.03%
26,727
– –
H icon
147
Hyatt Hotels
H
$15.6B
$678K 0.03%
3,500
– –
NBN icon
148
Northeast Bank
NBN
$1.14B
$663K 0.03%
5,000
– –
STT icon
149
State Street
STT
$53.4B
$661K 0.03%
3,900
– –
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.91B
$657K 0.03%
9,452
-786
-8% -$53K
4 5
6
7 8

Similar funds

GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
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.