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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$321K 0.02%
+3,597
New +$315K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.02%
3,410
+446
+15% +$40.5K
HPP
203
Hudson Pacific Properties
HPP
$834M
$317K 0.02%
16,429
+2,857
+21% +$53.9K
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$316K 0.02%
4,854
+150
+3% +$9.38K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$306K 0.02%
2,870
– –
UNH icon
206
UnitedHealth
UNH
$382B
$305K 0.02%
882
-6
-0.7% -$1.81K
NVS icon
207
Novartis
NVS
$295B
$300K 0.02%
2,343
-222
-9% -$27.1K
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$295K 0.02%
+5,898
New +$294K
ASML icon
209
ASML
ASML
$675B
$294K 0.02%
304
+6
+2% +$4.72K
NEM icon
210
Newmont
NEM
$99.5B
$293K 0.02%
3,470
-924
-21% -$64.4K
CHTR icon
211
Charter Communications
CHTR
$15.2B
$284K 0.02%
1,034
+1
+0.1% +$302
GSEW icon
212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$284K 0.02%
3,344
– –
WBD icon
213
Warner Bros
WBD
$64.6B
$279K 0.02%
14,290
– –
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$272K 0.02%
+2,300
New +$256K
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$270K 0.02%
+2,147
New +$264K
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$269K 0.02%
2,506
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.02%
+2,800
New +$264K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$268K 0.02%
1,045
– –
CPT icon
219
Camden Property Trust
CPT
$11.3B
$266K 0.02%
2,487
– –
SE icon
220
Sea Limited
SE
$61.2B
$265K 0.02%
+1,484
New +$254K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$264K 0.02%
4,897
+296
+6% +$15.7K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$263K 0.02%
2,196
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$259K 0.02%
+2,000
New +$256K
VV icon
224
Vanguard Large-Cap ETF
VV
$51.9B
$257K 0.01%
+834
New +$247K
LUCK
225
Lucky Strike Entertainment
LUCK
$938M
$256K 0.01%
25,000
– –
7 8
9
10 11

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WIM
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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.