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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
+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
NTRS icon
126
Northern Trust
NTRS
$22.2B
$723K 0.04%
5,372
+19
+0.4% +$2.44K
TRML
127
DELISTED
Tourmaline Bio
TRML
$717K 0.04%
15,000
– –
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$709K 0.04%
2,380
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$707K 0.04%
2,922
-4
-0.1% -$918
PFE icon
130
Pfizer
PFE
$140B
$695K 0.04%
27,269
+193
+0.7% +$4.76K
UBER icon
131
Uber
UBER
$134B
$667K 0.04%
6,811
+80
+1% +$7.48K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.7B
$661K 0.04%
8,236
+5,436
+194% +$420K
MELI icon
133
Mercado Libre
MELI
$91.3B
$654K 0.04%
280
+127
+83% +$305K
CART icon
134
Maplebear
CART
$9.92B
$621K 0.04%
16,897
– –
ETHA
135
iShares Ethereum Trust ETF
ETHA
$5.25B
$620K 0.04%
+19,662
New +$583K
FHN icon
136
First Horizon
FHN
$12.1B
$604K 0.03%
26,727
– –
HST icon
137
Host Hotels & Resorts
HST
$16.8B
$596K 0.03%
35,002
+2
+0% +$33
GRAL
138
GRAIL Inc
GRAL
$2.91B
$591K 0.03%
10,001
– –
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.41B
$585K 0.03%
+9,452
New +$567K
LOCL icon
140
Local Bounti
LOCL
$24.2M
$582K 0.03%
194,696
– –
AEVA
141
Aeva Technologies
AEVA
$1.02B
$580K 0.03%
40,010
– –
SAP icon
142
SAP
SAP
$187B
$571K 0.03%
2,136
+250
+13% +$70.3K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$566K 0.03%
9,108
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$562K 0.03%
12,592
-304
-2% -$13.3K
HUT
145
Hut 8
HUT
$12.4B
$560K 0.03%
+16,085
New +$409K
U icon
146
Unity
U
$12.5B
$560K 0.03%
13,981
+64
+0.5% +$2.37K
CVMC icon
147
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$558K 0.03%
8,796
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$558K 0.03%
3,926
-130
-3% -$18K
HUM icon
149
Humana
HUM
$46.7B
$553K 0.03%
2,127
– –
VIS icon
150
Vanguard Industrials ETF
VIS
$8.23B
$551K 0.03%
+1,861
New +$539K
4 5
6
7 8

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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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.