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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
CMCSA icon
176
Comcast
CMCSA
$79.7B
$410K 0.02%
13,036
-30
-0.2% -$1.01K
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$403K 0.02%
8,934
+44
+0.5% +$2.06K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$399K 0.02%
+2,590
New +$392K
LNG icon
179
Cheniere Energy
LNG
$56.5B
$399K 0.02%
1,698
– –
RACE icon
180
Ferrari
RACE
$63.3B
$394K 0.02%
+813
New +$390K
PSA icon
181
Public Storage
PSA
$60.2B
$390K 0.02%
1,351
+7
+0.5% +$2.01K
RSG icon
182
Republic Services
RSG
$66.7B
$379K 0.02%
1,650
– –
PCG icon
183
PG&E
PCG
$47.8B
$377K 0.02%
25,004
+4
+0% +$58
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$374K 0.02%
+4,283
New +$364K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$374K 0.02%
9,687
+27
+0.3% +$1.01K
LMT icon
186
Lockheed Martin
LMT
$134B
$373K 0.02%
748
+10
+1% +$4.54K
ALB icon
187
Albemarle
ALB
$13.5B
$372K 0.02%
4,591
+19
+0.4% +$1.47K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$358K 0.02%
+5,426
New +$338K
EEMA icon
189
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$357K 0.02%
3,887
-8
-0.2% -$691
TEAM icon
190
Atlassian
TEAM
$22B
$356K 0.02%
2,229
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.8B
$355K 0.02%
+6,918
New +$353K
MMM icon
192
3M
MMM
$89B
$353K 0.02%
2,273
+1
+0% +$154
NFLX icon
193
Netflix
NFLX
$292B
$349K 0.02%
2,910
+840
+41% +$103K
GLP icon
194
Global Partners
GLP
$1.64B
$348K 0.02%
7,250
– –
TWLO icon
195
Twilio
TWLO
$29.1B
$348K 0.02%
3,475
+55
+2% +$6.19K
EFX icon
196
Equifax
EFX
$20.3B
$342K 0.02%
1,333
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$336K 0.02%
1,200
– –
BBU
198
DELISTED
Brookfield Business Partners
BBU
$335K 0.02%
10,277
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.02%
1,501
– –
NKE icon
200
Nike
NKE
$61.9B
$324K 0.02%
4,640
+19
+0.4% +$1.42K
6 7
8
9 10

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WIM
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RHJA
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EFS
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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.