Bbr Partners, Llc Portfolio Stock Holdings
Bbr Partners, Llc disclosed 253 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and UNITED PARCEL SERVICE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 253
- Portfolio Value
- $1.8B
Holdings by Sector
Bbr Partners, Llc Portfolio Holdings in Q1 2026
194 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 38.74% | 1,067,347 | +21,771 | +2.08% | $694,138,660 |
| ISHARES TR | IVV | Other | 6.78% | 186,005 | -237 | -0.13% | $121,500,405 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 4.14% | 754,290 | +15 | +0.00% | $74,207,050 |
| APPLE INC | AAPL | Technology | 2.84% | 200,535 | -29,057 | -12.66% | $50,893,832 |
| VANGUARD INDEX FDS | VOO | Other | 1.69% | 50,605 | +301 | +0.60% | $30,239,145 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 83,689 | -2,358 | -2.74% | $24,065,593 |
| VANGUARD INDEX FDS | VTI | Other | 1.25% | 69,972 | -36,735 | -34.43% | $22,447,720 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 58,811 | -18,349 | -23.78% | $21,769,891 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.18% | 127,524 | -11,154 | -8.04% | $21,084,818 |
| KKR & CO INC. | KKR | Financial Services | 1.09% | 210,845 | - | - | $19,503,163 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 56,523 | -3,567 | -5.94% | $16,214,188 |
| ISHARES TR | ITOT | Other | 0.83% | 105,013 | +33,728 | +47.31% | $14,957,002 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.66% | 354,265 | +354,265 | +100.00% | $11,768,678 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 53,617 | -629 | -1.16% | $11,661,161 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 22,253 | +20,513 | +1178.91% | $9,719,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 45,378 | -41 | -0.09% | $9,450,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 18,737 | +329 | +1.79% | $8,978,770 |
| ISHARES TR | ACWI | Other | 0.49% | 63,345 | +21,779 | +52.40% | $8,765,089 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.44% | 64,133 | -13,791 | -17.70% | $7,970,484 |
| ISHARES TR | IYW | Other | 0.44% | 43,189 | +2,016 | +4.90% | $7,835,348 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.41% | 53,405 | +21,499 | +67.38% | $7,387,025 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 28,499 | -2,097 | -6.85% | $6,966,296 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 22,637 | -407 | -1.77% | $6,500,782 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.34% | 82,258 | -1,482 | -1.77% | $6,177,576 |
| ABBOTT LABS | ABT | Healthcare | 0.32% | 56,375 | +1,497 | +2.73% | $5,788,021 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 16,784 | -2,350 | -12.28% | $5,736,603 |
| BP PLC | BP | Energy | 0.27% | 102,594 | - | - | $4,821,918 |
| UNION PACIFIC CORP | UNP | Industrials | 0.26% | 19,450 | -38 | -0.19% | $4,718,959 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.24% | 130,759 | - | - | $4,384,349 |
| ISHARES TR | OEF | Other | 0.24% | 13,441 | - | - | $4,275,043 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.23% | 70,566 | -10,493 | -12.94% | $4,067,424 |
| ISHARES INC | URTH | Other | 0.22% | 21,422 | -1,018 | -4.54% | $3,856,449 |
| CHEVRON CORP | CVX | Energy | 0.21% | 18,571 | - | - | $3,842,426 |
| FACEBOOK INC | META | Communication Services | 0.21% | 6,613 | +524 | +8.61% | $3,783,496 |
| ISHARES TR | DSI | Other | 0.20% | 29,506 | -12,968 | -30.53% | $3,575,832 |
| ISHARES TR | IWN | Other | 0.20% | 18,449 | - | - | $3,497,746 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.19% | 26,694 | +100 | +0.38% | $3,370,918 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 23,753 | +1,300 | +5.79% | $3,156,801 |
| SHELL PLC | SHEL | Energy | 0.17% | 32,890 | - | - | $3,058,770 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.17% | 3,378 | - | - | $3,024,121 |
| DOVER CORP | DOV | Industrials | 0.16% | 14,000 | - | - | $2,918,300 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 75,489 | -26,647 | -26.09% | $2,900,280 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.16% | 2,910 | +2 | +0.07% | $2,899,816 |
| ISHARES TR | IWO | Other | 0.16% | 9,163 | - | - | $2,875,441 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.16% | 34,780 | - | - | $2,851,264 |
| ARES CAP CORP COM | ARCC | Financial Services | 0.16% | 154,845 | -1,372 | -0.88% | $2,790,309 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.14% | 3,656 | -480 | -11.61% | $2,590,130 |
| FIRST TR NASDAQ 100 TECH IND | QTEC | Other | 0.14% | 11,888 | - | - | $2,567,673 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.14% | 36,976 | +300 | +0.82% | $2,562,437 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 31,906 | -3,994 | -11.13% | $2,426,475 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 7,356 | -235 | -3.10% | $2,286,171 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 0.13% | 35,399 | -1,658 | -4.47% | $2,268,367 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 6,783 | -394 | -5.49% | $2,236,781 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.12% | 3 | - | - | $2,154,420 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.11% | 7,195 | -441 | -5.78% | $2,041,725 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 5,580 | -1,505 | -21.24% | $1,963,323 |
| TPG INC | TPG | Financial Services | 0.10% | 44,221 | +44,221 | +100.00% | $1,791,393 |
| PRINCIPAL FINL GROUP INC | PFG | Financial Services | 0.10% | 19,298 | -2,703 | -12.29% | $1,738,943 |
| SERVICENOW INC | NOW | Technology | 0.10% | 16,360 | -200 | -1.21% | $1,710,438 |
| ISHARES TR | IVW | Other | 0.09% | 14,574 | - | - | $1,648,465 |
| ISHARES TR | AGG | Other | 0.09% | 16,419 | +1,684 | +11.43% | $1,629,914 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 8,241 | +149 | +1.84% | $1,616,949 |
| NVIDIA CORP COM | NVDA | Technology | 0.09% | 9,042 | -1,544 | -14.59% | $1,576,926 |
| P MORGAN EXCHANGE TRADED | JSCP | Other | 0.09% | 32,962 | -568 | -1.69% | $1,559,103 |
| LILLY ELI & CO | LLY | Healthcare | 0.08% | 1,641 | +12 | +0.74% | $1,509,283 |
| CUMMINS INC | CMI | Industrials | 0.08% | 2,685 | -375 | -12.25% | $1,444,584 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 22,961 | +9,259 | +67.57% | $1,406,621 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 1,549 | -218 | -12.34% | $1,352,122 |
| ISHARES TR | IVE | Other | 0.07% | 6,352 | - | - | $1,341,225 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.07% | 13,895 | +3,148 | +29.29% | $1,325,722 |
| CISCO SYS INC | CSCO | Other | 0.07% | 16,693 | -3,304 | -16.52% | $1,295,210 |
| ISHARES TR | IWF | Other | 0.07% | 2,970 | -8,213 | -73.44% | $1,266,306 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 8,751 | -2,695 | -23.55% | $1,264,025 |
| CBRE GROUP INC | CBRE | Real Estate | 0.07% | 9,124 | -1,278 | -12.29% | $1,235,937 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.07% | 26,410 | - | - | $1,211,955 |
| BOEING CO | BA | Industrials | 0.07% | 5,917 | +288 | +5.12% | $1,177,661 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 5,697 | -40 | -0.70% | $1,157,516 |
| INTEL CORP | INTC | Technology | 0.06% | 24,864 | -17,368 | -41.13% | $1,097,248 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 10,846 | -18 | -0.17% | $1,045,348 |
| MP MATERIALS CORP | MP | Basic Materials | 0.06% | 21,278 | - | - | $1,026,876 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 4,201 | +25 | +0.60% | $1,018,273 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.05% | 18,710 | +7,005 | +59.85% | $971,610 |
| ROBLOX COR | RBLX | Communication Services | 0.05% | 17,052 | -5,793 | -25.36% | $964,461 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.05% | 11,899 | -5,512 | -31.66% | $947,279 |
| ISHARES TR | SMMD | Other | 0.05% | 11,206 | - | - | $855,578 |
| SPDR INDEX SHS FDS | CWI | Other | 0.05% | 23,341 | - | - | $854,047 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.05% | 34,961 | +1,429 | +4.26% | $828,226 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.05% | 49,842 | - | - | $823,390 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.05% | 4,573 | - | - | $820,991 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.05% | 22,000 | +500 | +2.33% | $809,820 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 14,656 | +991 | +7.25% | $792,143 |
| HUT 8 CORP | HUT | Financial Services | 0.04% | 16,085 | - | - | $754,547 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.04% | 5,354 | - | - | $747,258 |
| TOAST INC | TOST | Technology | 0.04% | 27,649 | -4,250 | -13.32% | $732,975 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.04% | 1,242 | +1,242 | +100.00% | $731,141 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 18,335 | -500 | -2.65% | $693,796 |
| ISHARES TR | IWM | Other | 0.04% | 2,722 | - | - | $675,056 |
| BLACKROCK INC | BLK | Other | 0.04% | 690 | -375 | -35.21% | $663,580 |
| ITT INC | ITT | Industrials | 0.04% | 3,451 | +3,451 | +100.00% | $657,519 |
| ISHARES INC | EZU | Other | 0.04% | 10,238 | - | - | $641,308 |