Bbr Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Bbr Partners, Llc disclosed 249 stock positions valued at approximately $2.13B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, AB ACTIVE ETFS INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 249
- Portfolio Value
- $2.13B
Holdings by Sector
Bbr Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 37.60% | 1,073,616 | +6,269 | +0.59% | $801,744,502 |
| AB ACTIVE ETFS INC | ILOW | Other | 10.35% | 4,856,373 | +128,175 | +2.71% | $220,770,718 |
| ISHARES TR | IVV | Other | 7.90% | 224,946 | +38,941 | +20.94% | $168,459,901 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 3.80% | 754,288 | -2 | -0.00% | $81,085,961 |
| APPLE INC | AAPL | Technology | 2.63% | 194,145 | -6,390 | -3.19% | $56,177,916 |
| EXCHANGE LISTED FDS TR | LPRE | Other | 1.81% | 1,281,464 | +32,513 | +2.60% | $38,572,073 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 55,497 | +4,892 | +9.67% | $38,115,684 |
| VANGUARD WORLD FDS | VGT | Other | 1.43% | 255,848 | +223,867 | +700.00% | $30,578,953 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 83,888 | +199 | +0.24% | $29,978,897 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.24% | 124,287 | +1 | +0.00% | $26,444,468 |
| VANGUARD INDEX FDS | VTI | Other | 1.21% | 69,840 | -132 | -0.19% | $25,843,597 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.08% | 127,519 | -5 | -0.00% | $23,069,462 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 57,884 | -927 | -1.58% | $21,591,845 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 55,418 | -1,105 | -1.95% | $19,580,842 |
| KKR & CO INC. | KKR | Financial Services | 0.91% | 210,845 | - | - | $19,351,354 |
| ISHARES TR | ITOT | Other | 0.89% | 115,418 | +10,405 | +9.91% | $18,959,715 |
| ISHARES TR | ACWI | Other | 0.83% | 112,271 | +48,926 | +77.24% | $17,623,229 |
| SPDR GOLD TRUST | GLD | Other | 0.79% | 45,943 | +1,417 | +3.18% | $16,924,605 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.76% | 103,368 | +49,963 | +93.55% | $16,223,619 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 53,615 | -2 | -0.00% | $13,491,679 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 154,463 | +132,210 | +594.12% | $13,305,446 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 154,608 | +72,350 | +87.95% | $12,948,394 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.59% | 354,265 | - | - | $12,601,200 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 16,782 | -2 | -0.01% | $12,133,386 |
| ISHARES TR | IYW | Other | 0.51% | 43,189 | - | - | $10,893,561 |
| ISHARES TR | IWF | Other | 0.50% | 85,231 | +82,261 | +2769.73% | $10,583,103 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 43,990 | -1,388 | -3.06% | $10,484,577 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 73,529 | -3 | -0.00% | $10,052,820 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 0.45% | 135,752 | +100,353 | +283.49% | $9,672,306 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 18,436 | -301 | -1.61% | $9,225,190 |
Showing 30 of 249 holdings in the latest reporting period.