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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$838K 0.05%
23,341
– –
CART icon
127
Maplebear
CART
$9.92B
$760K 0.04%
16,897
– –
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$756K 0.04%
3,386
+1,006
+42% +$267K
PANW icon
129
Palo Alto Networks
PANW
$264B
$747K 0.04%
4,057
-168
-4% -$33.9K
SPOT icon
130
Spotify
SPOT
$99.2B
$742K 0.04%
1,277
-390
-23% -$244K
HUT
131
Hut 8
HUT
$12.4B
$739K 0.04%
16,085
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.04%
13,665
-14,108
-51% -$766K
NTRS icon
133
Northern Trust
NTRS
$22.2B
$731K 0.04%
5,354
-18
-0.3% -$2.36K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$694K 0.04%
28,609
+4
+0% +$100
PFE icon
135
Pfizer
PFE
$140B
$674K 0.04%
27,078
-191
-0.7% -$4.82K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$670K 0.04%
2,722
-200
-7% -$49.2K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.7B
$662K 0.04%
8,204
-32
-0.4% -$2.63K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.41B
$656K 0.04%
10,238
+786
+8% +$49.3K
LION icon
139
Lionsgate Studios
LION
$3.88B
$648K 0.03%
70,984
– –
ALB icon
140
Albemarle
ALB
$13.5B
$647K 0.03%
4,573
-18
-0.4% -$2.04K
FHN icon
141
First Horizon
FHN
$12.1B
$639K 0.03%
26,727
– –
HST icon
142
Host Hotels & Resorts
HST
$16.8B
$621K 0.03%
35,002
– –
BINC icon
143
BlackRock Flexible Income ETF
BINC
$16B
$618K 0.03%
+11,705
New +$621K
U icon
144
Unity
U
$12.5B
$615K 0.03%
13,917
-64
-0.5% -$2.61K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$613K 0.03%
13,702
+1,110
+9% +$49.4K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$604K 0.03%
18,835
+3,335
+22% +$105K
UBER icon
147
Uber
UBER
$134B
$603K 0.03%
7,383
+572
+8% +$51.5K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$600K 0.03%
3,866
+1,276
+49% +$196K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$593K 0.03%
10,833
+5,936
+121% +$316K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$586K 0.03%
9,108
– –
4 5
6
7 8

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CIM
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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.