Filed: 5/14/2025ACC: 0001352467-25-000004
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.42B
Total AUM (reported)
14.57M
Total Shares
Allocation by class
TR UNIT$554.72M39.2%
COM$328.39M23.2%
CORE S&P500 ETF$106.45M7.5%
CL A$97.62M6.9%
CL B$71.25M5.0%
S&P 500 ETF SHS$28.88M2.0%
TOTAL STK MKT$24.70M1.7%
Portfolio Concentration
Top 3$739.04M52.2%
4–10$286.39M20.2%
11–25$155.72M11.0%
Rest$234.82M16.6%
Top 3 weight
52.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
SPDR S&P 500 ETF TR
SOLEShares991.65K
TypeSH
Market value$554.72M
39.18%
Sole
991.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.45K
TypeSH
Market value$106.45M
7.52%
Sole
189.45K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares673.55K
TypeSH
Market value$77.87M
5.50%
Sole
673.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares645.46K
TypeSH
Market value$70.99M
5.01%
Sole
645.46K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.41M
TypeSH
Market value$61.36M
4.33%
Sole
4.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares216.81K
TypeSH
Market value$48.16M
3.40%
Sole
216.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.20K
TypeSH
Market value$28.88M
2.04%
Sole
56.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.46K
TypeSH
Market value$28.70M
2.03%
Sole
76.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.87K
TypeSH
Market value$24.70M
1.74%
Sole
89.87K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares148.61K
TypeSH
Market value$23.59M
1.67%
Sole
148.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.62K
TypeSH
Market value$22.45M
1.59%
Sole
129.62K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$17.35M
1.23%
Sole
31.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.31K
TypeSH
Market value$15.05M
1.06%
Sole
97.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares58.52K
TypeSH
Market value$12.26M
0.87%
Sole
58.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.44K
TypeSH
Market value$9.29M
0.66%
Sole
17.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.06K
TypeSH
Market value$9.07M
0.64%
Sole
58.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.72K
TypeSH
Market value$8.89M
0.63%
Sole
46.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.79K
TypeSH
Market value$8.78M
0.62%
Sole
73.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.69K
TypeSH
Market value$8.51M
0.60%
Sole
137.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.73K
TypeSH
Market value$8.03M
0.57%
Sole
32.73K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares298.92K
TypeSH
Market value$7.94M
0.56%
Sole
298.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares57.16K
TypeSH
Market value$7.58M
0.54%
Sole
57.16K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares556.10K
TypeSH
Market value$7.13M
0.50%
Sole
556.10K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares78.96K
TypeSH
Market value$6.93M
0.49%
Sole
78.96K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares107.79K
TypeSH
Market value$6.47M
0.46%
Sole
107.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 991.65K | SH | $554.72M 39.18% | 991.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 189.45K | SH | $106.45M 7.52% | 189.45K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 673.55K | SH | $77.87M 5.50% | 673.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 645.46K | SH | $70.99M 5.01% | 645.46K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.41M | SH | $61.36M 4.33% | 4.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.81K | SH | $48.16M 3.40% | 216.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.20K | SH | $28.88M 2.04% | 56.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.46K | SH | $28.70M 2.03% | 76.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.87K | SH | $24.70M 1.74% | 89.87K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 148.61K | SH | $23.59M 1.67% | 148.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.62K | SH | $22.45M 1.59% | 129.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.98K | SH | $17.35M 1.23% | 31.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.31K | SH | $15.05M 1.06% | 97.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 58.52K | SH | $12.26M 0.87% | 58.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.44K | SH | $9.29M 0.66% | 17.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.06K | SH | $9.07M 0.64% | 58.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.72K | SH | $8.89M 0.63% | 46.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.79K | SH | $8.78M 0.62% | 73.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 137.69K | SH | $8.51M 0.60% | 137.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.73K | SH | $8.03M 0.57% | 32.73K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 298.92K | SH | $7.94M 0.56% | 298.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 57.16K | SH | $7.58M 0.54% | 57.16K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 556.10K | SH | $7.13M 0.50% | 556.10K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 78.96K | SH | $6.93M 0.49% | 78.96K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 107.79K | SH | $6.47M 0.46% | 107.79K | 0.00 | 0.00 |
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