Filed: 8/14/2025ACC: 0001352467-25-000008
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.61B
Total AUM (reported)
15.25M
Total Shares
Allocation by class
TR UNIT$624.60M38.9%
COM$339.99M21.2%
CORE S&P500 ETF$117.63M7.3%
INTL LOW VOLATLT$91.77M5.7%
CL B$76.68M4.8%
CL A$53.62M3.3%
S&P 500 ETF SHS$32.93M2.0%
Portfolio Concentration
Top 3$834.00M51.9%
4–10$317.66M19.8%
11–25$183.20M11.4%
Rest$271.57M16.9%
Top 3 weight
51.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
15.25M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.01M
TypeSH
Market value$624.60M
38.88%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.45K
TypeSH
Market value$117.63M
7.32%
Sole
189.45K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares2.20M
TypeSH
Market value$91.77M
5.71%
Sole
2.20M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares756.41K
TypeSH
Market value$76.35M
4.75%
Sole
756.41K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares4.59M
TypeSH
Market value$63.37M
3.94%
Sole
4.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares214.69K
TypeSH
Market value$44.05M
2.74%
Sole
214.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.35K
TypeSH
Market value$37.98M
2.36%
Sole
76.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.96K
TypeSH
Market value$32.93M
2.05%
Sole
57.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.69K
TypeSH
Market value$32.43M
2.02%
Sole
106.69K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares229.75K
TypeSH
Market value$30.56M
1.90%
Sole
229.75K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares142.69K
TypeSH
Market value$25.99M
1.62%
Sole
142.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.92K
TypeSH
Market value$23.61M
1.47%
Sole
129.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$21.21M
1.32%
Sole
31.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.86K
TypeSH
Market value$17.42M
1.08%
Sole
98.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.67K
TypeSH
Market value$10.59M
0.66%
Sole
59.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.24K
TypeSH
Market value$10.07M
0.63%
Sole
54.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.59K
TypeSH
Market value$9.78M
0.61%
Sole
44.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.17K
TypeSH
Market value$9.04M
0.56%
Sole
31.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.75K
TypeSH
Market value$8.81M
0.55%
Sole
137.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.41K
TypeSH
Market value$8.46M
0.53%
Sole
17.41K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares298.92K
TypeSH
Market value$8.23M
0.51%
Sole
298.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.12K
TypeSH
Market value$7.99M
0.50%
Sole
74.12K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares78.88K
TypeSH
Market value$7.71M
0.48%
Sole
78.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares54.88K
TypeSH
Market value$7.46M
0.46%
Sole
54.88K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares517.30K
TypeSH
Market value$6.83M
0.43%
Sole
517.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.01M | SH | $624.60M 38.88% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 189.45K | SH | $117.63M 7.32% | 189.45K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 2.20M | SH | $91.77M 5.71% | 2.20M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 756.41K | SH | $76.35M 4.75% | 756.41K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 4.59M | SH | $63.37M 3.94% | 4.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 214.69K | SH | $44.05M 2.74% | 214.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.35K | SH | $37.98M 2.36% | 76.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.96K | SH | $32.93M 2.05% | 57.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.69K | SH | $32.43M 2.02% | 106.69K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 229.75K | SH | $30.56M 1.90% | 229.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 142.69K | SH | $25.99M 1.62% | 142.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.92K | SH | $23.61M 1.47% | 129.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.98K | SH | $21.21M 1.32% | 31.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.86K | SH | $17.42M 1.08% | 98.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.67K | SH | $10.59M 0.66% | 59.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.24K | SH | $10.07M 0.63% | 54.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.59K | SH | $9.78M 0.61% | 44.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.17K | SH | $9.04M 0.56% | 31.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 137.75K | SH | $8.81M 0.55% | 137.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.41K | SH | $8.46M 0.53% | 17.41K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 298.92K | SH | $8.23M 0.51% | 298.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.12K | SH | $7.99M 0.50% | 74.12K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 78.88K | SH | $7.71M 0.48% | 78.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 54.88K | SH | $7.46M 0.46% | 54.88K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 517.30K | SH | $6.83M 0.43% | 517.30K | 0.00 | 0.00 |
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