Bbr Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Bbr Partners, Llc disclosed 194 stock positions valued at approximately $2.13B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and UNITED PARCEL SERVICE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- 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 |
| 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 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 55,497 | +4,892 | +9.67% | $38,115,684 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 83,888 | +199 | +0.24% | $29,978,897 |
| 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 |
| 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 |
| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 90,510 | +67,873 | +299.83% | $7,292,377 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.33% | 62,948 | -1,185 | -1.85% | $7,129,435 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 27,913 | -586 | -2.06% | $7,089,065 |
| ISHARES TR | AGG | Other | 0.28% | 59,553 | +43,134 | +262.71% | $5,894,556 |
| ISHARES TR | IJR | Other | 0.25% | 35,412 | +33,451 | +1705.81% | $5,251,954 |
| UNION PACIFIC CORP | UNP | Industrials | 0.23% | 18,382 | -1,068 | -5.49% | $4,999,904 |
Showing 30 of 194 holdings in the latest reporting period.