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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
LNG icon
201
Cheniere Energy
LNG
$56.5B
$330K 0.02%
1,698
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.02%
1,501
– –
ORCL icon
203
Oracle
ORCL
$331B
$329K 0.02%
1,686
-64
-4% -$15.2K
ASML icon
204
ASML
ASML
$675B
$325K 0.02%
304
– –
NVS icon
205
Novartis
NVS
$295B
$323K 0.02%
2,343
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$323K 0.02%
1,200
– –
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$322K 0.02%
4,793
-61
-1% -$4.04K
SLDP icon
208
Solid Power
SLDP
$468M
$319K 0.02%
75,157
-72,500
-49% -$400K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.1B
$317K 0.02%
2,958
+88
+3% +$9.42K
NKE icon
210
Nike
NKE
$61.9B
$314K 0.02%
4,924
+284
+6% +$18.5K
GLP icon
211
Global Partners
GLP
$1.64B
$303K 0.02%
7,250
– –
EFX icon
212
Equifax
EFX
$20.3B
$289K 0.02%
1,333
– –
MELI icon
213
Mercado Libre
MELI
$91.3B
$286K 0.02%
142
-138
-49% -$290K
GSEW icon
214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$285K 0.02%
3,344
– –
UNH icon
215
UnitedHealth
UNH
$382B
$280K 0.02%
849
-33
-4% -$11.2K
CPT icon
216
Camden Property Trust
CPT
$11.3B
$274K 0.01%
2,487
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$271K 0.01%
2,800
– –
GRND icon
218
Grindr
GRND
$2.64B
$271K 0.01%
+20,000
New +$272K
AMT icon
219
American Tower
AMT
$77.7B
$271K 0.01%
+1,541
New +$280K
VDE icon
220
Vanguard Energy ETF
VDE
$10.1B
$270K 0.01%
2,147
– –
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$269K 0.01%
2,506
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$263K 0.01%
2,000
– –
VV icon
223
Vanguard Large-Cap ETF
VV
$51.9B
$263K 0.01%
834
– –
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$262K 0.01%
1,045
– –
SAP icon
225
SAP
SAP
$187B
$258K 0.01%
1,063
-1,073
-50% -$273K
7 8
9
10 11

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WIM
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RHJA
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KPM
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BFG
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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.