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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$585K 0.03%
2,944
+302
+11% +$59.3K
ACEL icon
152
Accel Entertainment
ACEL
$979M
$566K 0.03%
49,606
– –
CVMC icon
153
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$564K 0.03%
8,796
– –
H icon
154
Hyatt Hotels
H
$17.6B
$561K 0.03%
3,500
– –
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.53B
$557K 0.03%
2,876
-3,519
-55% -$660K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.23B
$555K 0.03%
1,861
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$554K 0.03%
3,926
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$551K 0.03%
+5,539
New +$551K
HUM icon
159
Humana
HUM
$46.7B
$545K 0.03%
2,127
– –
TSLA icon
160
Tesla
TSLA
$1.24T
$539K 0.03%
1,199
+140
+13% +$62.1K
IONQ icon
161
IonQ
IONQ
$12.3B
$536K 0.03%
11,956
– –
AEVA
162
Aeva Technologies
AEVA
$1.02B
$531K 0.03%
40,010
– –
NBN icon
163
Northeast Bank
NBN
$1.11B
$520K 0.03%
5,000
– –
STT icon
164
State Street
STT
$50.9B
$503K 0.03%
3,900
– –
SCHW
165
Charles Schwab
SCHW
$177B
$500K 0.03%
5,003
-49
-1% -$4.65K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$495K 0.03%
4,146
+1,950
+89% +$231K
TWLO icon
167
Twilio
TWLO
$29.1B
$486K 0.03%
3,420
-55
-2% -$6.81K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$480K 0.03%
8,890
-44
-0.5% -$2.12K
AXP icon
169
American Express
AXP
$223B
$465K 0.03%
1,258
-20
-2% -$7.16K
BN icon
170
Brookfield
BN
$102B
$465K 0.02%
10,125
– –
PEP icon
171
PepsiCo
PEP
$186B
$454K 0.02%
3,164
+205
+7% +$30.1K
SOC icon
172
Sable Offshore Corp
SOC
$903M
$450K 0.02%
49,842
-20,000
-29% -$189K
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$446K 0.02%
6,709
– –
ETHA
174
iShares Ethereum Trust ETF
ETHA
$5.25B
$441K 0.02%
19,662
– –
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$437K 0.02%
4,335
-6
-0.1% -$656
5 6
7
8 9

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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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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 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.