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BP

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$678M 39.09%
1,017,647
+6,725
+0.7% +$4.31M
ILOW
2
AB International Low Volatility Equity ETF
ILOW
$1.81B
$155M 8.92%
3,638,312
+1,433,823
+65% +$60M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$127M 7.31%
189,410
-38
-0% -$24.5K
UPS icon
4
United Parcel Service
UPS
$98.5B
$63.2M 3.64%
756,417
+2
+0% +$181
AAPL icon
5
Apple
AAPL
$4.79T
$54.7M 3.15%
214,671
-22
-0% -$4.97K
MSFT icon
6
Microsoft
MSFT
$2.9T
$39.7M 2.29%
76,677
+328
+0.4% +$167K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$35M 2.02%
106,694
+6
+0% +$1.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$33.5M 1.93%
54,692
-3,272
-6% -$1.93M
KKR icon
9
KKR & Co
KKR
$85.8B
$27.7M 1.59%
212,790
-16,962
-7% -$2.41M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$24.1M 1.39%
127,277
-2,643
-2% -$492K
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$23.9M 1.38%
255,848
– –
PM icon
12
Philip Morris
PM
$303B
$22.5M 1.3%
138,675
-4,017
-3% -$676K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$21M 1.21%
86,577
-12,282
-12% -$2.57M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$15.8M 0.91%
44,527
+29,450
+195% +$9.38M
LPRE
15
Long Pond Real Estate Select ETF
LPRE
$164M
$15.4M 0.89%
596,709
+478,491
+405% +$12.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$14.5M 0.83%
59,344
-329
-0.6% -$69.2K
ABBV icon
17
AbbVie
ABBV
$448B
$12.6M 0.73%
54,323
+79
+0.1% +$16.1K
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$9.86M 0.57%
298,919
– –
AMZN icon
19
Amazon
AMZN
$2.63T
$9.65M 0.56%
43,970
-620
-1% -$140K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.38M 0.54%
137,802
+56
+0% +$3.7K
JPM icon
21
JPMorgan Chase
JPM
$926B
$9.36M 0.54%
29,667
-1,504
-5% -$447K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 0.51%
17,487
+80
+0.5% +$38.7K
XOM icon
23
ExxonMobil
XOM
$640B
$8.37M 0.48%
74,265
+142
+0.2% +$15.8K
WMT icon
24
Walmart Inc
WMT
$870B
$8.05M 0.46%
78,121
-762
-1% -$75.9K
ABT icon
25
Abbott
ABT
$175B
$7.36M 0.42%
54,985
+108
+0.2% +$14.2K
1
2 3 4 5

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WIM
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RHJA
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KPM
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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.