We are live on ! Find out more
BP

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$713M 38.26%
1,045,576
+27,929
+3% +$18.9M
ILOW
2
AB International Low Volatility Equity ETF
ILOW
$1.81B
$182M 9.74%
4,263,472
+625,160
+17% +$26.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$128M 6.84%
186,242
-3,168
-2% -$2.15M
UPS icon
4
United Parcel Service
UPS
$98.5B
$74.8M 4.01%
754,275
-2,142
-0.3% -$200K
AAPL icon
5
Apple
AAPL
$4.79T
$62.4M 3.35%
229,592
+14,921
+7% +$4.01M
MSFT icon
6
Microsoft
MSFT
$2.9T
$37.3M 2%
77,160
+483
+0.6% +$242K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$35.8M 1.92%
106,707
+13
+0% +$4.33K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$31.5M 1.69%
50,304
-4,388
-8% -$2.73M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$26.9M 1.45%
86,047
-530
-0.6% -$151K
KKR icon
10
KKR & Co
KKR
$85.8B
$26.9M 1.44%
210,845
-1,945
-0.9% -$242K
LPRE
11
Long Pond Real Estate Select ETF
LPRE
$164M
$25.3M 1.36%
946,211
+349,502
+59% +$9.11M
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$24.1M 1.29%
255,848
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.8M 1.28%
124,113
-3,164
-2% -$601K
PM icon
14
Philip Morris
PM
$303B
$22.2M 1.19%
138,678
+3
+0% +$465
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$18.9M 1.01%
60,090
+746
+1% +$214K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$17.4M 0.93%
43,780
-747
-2% -$285K
ABBV icon
17
AbbVie
ABBV
$448B
$12.4M 0.67%
54,246
-77
-0.1% -$17.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.6M 0.57%
+71,285
New +$10.5M
AMZN icon
19
Amazon
AMZN
$2.63T
$10.5M 0.56%
45,419
+1,449
+3% +$332K
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$9.83M 0.53%
299,180
+261
+0.1% +$8.56K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.61M 0.52%
138,391
+589
+0.4% +$40.5K
JPM icon
22
JPMorgan Chase
JPM
$926B
$9.52M 0.51%
29,556
-111
-0.4% -$34.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.25M 0.5%
18,408
+921
+5% +$458K
XOM icon
24
ExxonMobil
XOM
$640B
$8.9M 0.48%
73,926
-339
-0.5% -$39.3K
WMT icon
25
Walmart Inc
WMT
$870B
$8.68M 0.47%
77,924
-197
-0.3% -$21.2K
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.