BBR PARTNERS, LLC

hedge fundUpdated 30 days ago

Managed by Bbr Partners, Llc • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$867.7M
Q2 2023	$903.7M
Q3 2023	$889M
Q4 2023	$978.3M
Q1 2024	$1.2B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.4B
Q1 2025	$1.4B
Q2 2025	$1.6B
Q3 2025	$1.7B
Q4 2025	$1.9B
Q1 2026	$1.8B
Q2 2026	$2.1B

Top holdings

250 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY SPDR S&P 500 ETF TR	$801.7M	1.07M	37.60%	Added(+0.6%)
2	? N/A AB ACTIVE ETFS INC	$220.8M	4.86M	10.35%	Added(+2.7%)
3	E ETHA ISHARES TR	$168.5M	224.9K	7.90%	Added(+20.9%)
4	U UPS UNITED PARCEL SERVICE INC	$81.1M	754.3K	3.80%	Trimmed(0.0%)
5	A AAPL APPLE INC	$56.2M	194.1K	2.63%	Trimmed(-3.2%)
6	? N/A EXCHANGE LISTED FDS TR	$38.6M	1.28M	1.81%	Added(+2.6%)
7	V VGES VANGUARD INDEX FDS	$38.1M	55.5K	1.79%	Added(+9.7%)
8	V VGES VANGUARD WORLD FDS	$30.6M	255.8K	1.43%	Added(+700.0%)
9	G GOOGN ALPHABET INC	$30M	83.9K	1.41%	Added(+0.2%)
10	I IVZ INVESCO EXCHANGE TRADED FD T	$26.4M	124.3K	1.24%	Added(0.0%)
11	V VGES VANGUARD INDEX FDS	$25.8M	69.8K	1.21%	Trimmed(-0.2%)
12	P PM PHILIP MORRIS INTL INC	$23.1M	127.5K	1.08%	Trimmed(0.0%)
13	M MSFT MICROSOFT CORP	$21.6M	57.9K	1.01%	Trimmed(-1.6%)
14	G GOOGN ALPHABET INC	$19.6M	55.4K	0.92%	Trimmed(-1.9%)
15	K KKRS KKR & CO INC.	$19.4M	210.8K	0.91%	Unchanged
16	E ETHA ISHARES TR	$19M	115.4K	0.89%	Added(+9.9%)
17	B BLK ISHARES TR	$17.6M	112.3K	0.83%	Added(+77.2%)
18	G GLD SPDR GOLD TRUST	$16.9M	45.9K	0.79%	Added(+3.2%)
19	V VGES VANGUARD INTL EQUITY INDEX F	$16.2M	103.4K	0.76%	Added(+93.5%)
20	A ABBV ABBVIE INC	$13.5M	53.6K	0.63%	Trimmed(0.0%)

S

SPDR S&P 500 ETF TR

+0.6%

Value

$801.7M

Shares

1.07M

% Port

37.60%

?

2.N/A

AB ACTIVE ETFS INC

+2.7%

Value

$220.8M

Shares

4.86M

% Port

10.35%

E

ISHARES TR

+20.9%

Value

$168.5M

Shares

224.9K

% Port

7.90%

U

UNITED PARCEL SERVICE INC

0.0%

Value

$81.1M

Shares

754.3K

% Port

3.80%

A

APPLE INC

-3.2%

Value

$56.2M

Shares

194.1K

% Port

2.63%

?

6.N/A

EXCHANGE LISTED FDS TR

+2.6%

Value

$38.6M

Shares

1.28M

% Port

1.81%

V

VANGUARD INDEX FDS

+9.7%

Value

$38.1M

Shares

55.5K

% Port

1.79%

V

VANGUARD WORLD FDS

+700.0%

Value

$30.6M

Shares

255.8K

% Port

1.43%

G

ALPHABET INC

+0.2%

Value

$30M

Shares

83.9K

% Port

1.41%

I

10.IVZ

INVESCO EXCHANGE TRADED FD T

0.0%

Value

$26.4M

Shares

124.3K

% Port

1.24%

V

VANGUARD INDEX FDS

-0.2%

Value

$25.8M

Shares

69.8K

% Port

1.21%

P

12.PM

PHILIP MORRIS INTL INC

0.0%

Value

$23.1M

Shares

127.5K

% Port

1.08%

M

MICROSOFT CORP

-1.6%

Value

$21.6M

Shares

57.9K

% Port

1.01%

G

ALPHABET INC

-1.9%

Value

$19.6M

Shares

55.4K

% Port

0.92%

K

KKR & CO INC.

Unchanged

Value

$19.4M

Shares

210.8K

% Port

0.91%

E

ISHARES TR

+9.9%

Value

$19M

Shares

115.4K

% Port

0.89%

B

17.BLK

ISHARES TR

+77.2%

Value

$17.6M

Shares

112.3K

% Port

0.83%

G

18.GLD

SPDR GOLD TRUST

+3.2%

Value

$16.9M

Shares

45.9K

% Port

0.79%

V

VANGUARD INTL EQUITY INDEX F

+93.5%

Value

$16.2M

Shares

103.4K

% Port

0.76%

A

ABBVIE INC

0.0%

Value

$13.5M

Shares

53.6K

% Port

0.63%

View full portfolio (250 holdings) →

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