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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
DMLP icon
176
Dorchester Minerals
DMLP
$1.34B
$435K 0.02%
19,456
– –
SMH icon
177
VanEck Semiconductor ETF
SMH
$67.6B
$427K 0.02%
+1,187
New +$416K
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.19B
$424K 0.02%
+1,373
New +$421K
LOCL icon
179
Local Bounti
LOCL
$24.2M
$417K 0.02%
194,696
– –
WBD icon
180
Warner Bros
WBD
$64.6B
$412K 0.02%
14,290
– –
IRDM icon
181
Iridium Communications
IRDM
$4.85B
$396K 0.02%
+22,809
New +$403K
BAC icon
182
Bank of America
BAC
$435B
$394K 0.02%
7,163
-1,184
-14% -$62.6K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$390K 0.02%
13,036
– –
FNF icon
184
Fidelity National Financial
FNF
$13.9B
$389K 0.02%
7,121
– –
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$384K 0.02%
9,709
+22
+0.2% +$859
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$383K 0.02%
4,283
– –
VZ icon
187
Verizon
VZ
$194B
$381K 0.02%
9,357
-108
-1% -$4.38K
KVYO icon
188
Klaviyo
KVYO
$4.91B
$376K 0.02%
+11,584
New +$324K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$365K 0.02%
5,426
– –
MMM icon
190
3M
MMM
$89B
$364K 0.02%
2,273
– –
BBU
191
DELISTED
Brookfield Business Partners
BBU
$362K 0.02%
10,277
– –
TEAM icon
192
Atlassian
TEAM
$22B
$361K 0.02%
2,229
– –
EEMA icon
193
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$357K 0.02%
3,802
-85
-2% -$7.95K
LMT icon
194
Lockheed Martin
LMT
$134B
$357K 0.02%
738
-10
-1% -$4.79K
DHI icon
195
D.R. Horton
DHI
$41B
$355K 0.02%
2,468
-51
-2% -$7.76K
RSG icon
196
Republic Services
RSG
$66.7B
$350K 0.02%
1,650
– –
PSA icon
197
Public Storage
PSA
$60.2B
$349K 0.02%
1,344
-7
-0.5% -$1.96K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$345K 0.02%
+3,267
New +$359K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$341K 0.02%
3,546
+136
+4% +$12.9K
CVNA icon
200
Carvana
CVNA
$43.3B
$332K 0.02%
+3,935
New +$293K
6 7
8
9 10

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JCM
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WIM
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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.