We are live on ! Find out more
BP

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
ACEL icon
151
Accel Entertainment
ACEL
$979M
$549K 0.03%
49,606
– –
DDOG icon
152
Datadog
DDOG
$87.9B
$543K 0.03%
+3,811
New +$525K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$540K 0.03%
4,341
+6
+0.1% +$776
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$514K 0.03%
2,642
– –
SLDP icon
155
Solid Power
SLDP
$468M
$512K 0.03%
+147,657
New +$557K
DMLP icon
156
Dorchester Minerals
DMLP
$1.34B
$504K 0.03%
19,456
– –
TSM icon
157
TSMC
TSM
$2.09T
$502K 0.03%
+1,798
New +$440K
NBN icon
158
Northeast Bank
NBN
$1.11B
$501K 0.03%
5,000
– –
H icon
159
Hyatt Hotels
H
$17.6B
$497K 0.03%
3,500
– –
ORCL icon
160
Oracle
ORCL
$331B
$492K 0.03%
1,750
+66
+4% +$16.8K
LION icon
161
Lionsgate Studios
LION
$3.88B
$490K 0.03%
+70,984
New +$457K
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$485K 0.03%
15,500
– –
SCHW
163
Charles Schwab
SCHW
$177B
$482K 0.03%
5,052
+51
+1% +$4.84K
BX icon
164
Blackstone
BX
$104B
$473K 0.03%
2,770
+15
+0.5% +$2.57K
TSLA icon
165
Tesla
TSLA
$1.24T
$471K 0.03%
1,059
+123
+13% +$42.7K
BN icon
166
Brookfield
BN
$102B
$463K 0.03%
10,125
– –
STT icon
167
State Street
STT
$50.9B
$452K 0.03%
3,900
– –
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$442K 0.03%
6,709
– –
FNF icon
169
Fidelity National Financial
FNF
$13.9B
$431K 0.02%
7,121
– –
BAC icon
170
Bank of America
BAC
$435B
$431K 0.02%
8,347
+299
+4% +$14.6K
DHI icon
171
D.R. Horton
DHI
$41.2B
$427K 0.02%
2,519
+51
+2% +$8.02K
CYBR
172
DELISTED
CyberArk
CYBR
$425K 0.02%
+880
New +$378K
AXP icon
173
American Express
AXP
$223B
$424K 0.02%
1,278
+21
+2% +$6.68K
VZ icon
174
Verizon
VZ
$194B
$416K 0.02%
9,465
+108
+1% +$4.67K
PEP icon
175
PepsiCo
PEP
$186B
$416K 0.02%
2,959
-65
-2% -$9.28K
5 6
7
8 9

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.