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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$477K 0.02%
5,267
– –
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.64B
$465K 0.02%
1,373
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$463K 0.02%
5,586
+1,723
+45% +$137K
SCHW
179
Charles Schwab
SCHW
$189B
$462K 0.02%
5,002
-1
-0% -$91
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$458K 0.02%
2,474
– –
PFE icon
181
Pfizer
PFE
$162B
$452K 0.02%
18,751
-409
-2% -$10.7K
UBER icon
182
Uber
UBER
$155B
$449K 0.02%
6,222
-1,148
-16% -$84.2K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.5B
$445K 0.02%
+6,677
New +$448K
EEMA icon
184
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$445K 0.02%
3,802
– –
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$433K 0.02%
9,757
+23
+0.2% +$984
PSA icon
186
Public Storage
PSA
$55.6B
$431K 0.02%
1,356
+12
+0.9% +$3.67K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$413K 0.02%
1,361
-8
-0.6% -$2.29K
U icon
188
Unity
U
$18.3B
$398K 0.02%
13,917
– –
LNG icon
189
Cheniere Energy
LNG
$60.3B
$395K 0.02%
1,651
+1
+0.1% +$249
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.1B
$383K 0.02%
3,686
– –
LMT icon
191
Lockheed Martin
LMT
$121B
$375K 0.02%
737
-1
-0.1% -$541
MMM icon
192
3M
MMM
$86.9B
$368K 0.02%
2,273
– –
BAC icon
193
Bank of America
BAC
$438B
$367K 0.02%
6,433
-731
-10% -$38.9K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$365K 0.02%
4,793
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$358K 0.02%
+1,045
New +$312K
BITB icon
196
Bitwise Bitcoin ETF
BITB
$2.95B
$350K 0.02%
11,000
-11,000
-50% -$429K
CBRS
197
Cerebras Systems
CBRS
$49.9B
$348K 0.02%
+1,575
New +$371K
FNF icon
198
Fidelity National Financial
FNF
$12.3B
$336K 0.02%
7,121
– –
WBD icon
199
Warner Bros
WBD
$70.8B
$331K 0.02%
12,430
-75
-0.6% -$2.03K
RSG icon
200
Republic Services
RSG
$68.2B
$320K 0.02%
1,500
-150
-9% -$31.4K
6 7
8
9 10

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NONA
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MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
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CWP
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SP
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OCM
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SGF
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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.