Filed: 11/7/2025ACC: 0001352467-25-000009
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.73B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
TR UNIT$677.94M39.1%
COM$295.05M17.0%
INTL LOW VOLATLT$154.70M8.9%
CORE S&P500 ETF$126.77M7.3%
CL B$63.51M3.7%
CL A$50.78M2.9%
TOTAL STK MKT$35.01M2.0%
Portfolio Concentration
Top 3$959.41M55.3%
4–10$277.86M16.0%
11–25$196.56M11.3%
Rest$300.49M17.3%
Top 3 weight
55.3%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.02M
TypeSH
Market value$677.94M
39.09%
Sole
1.02M
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares3.64M
TypeSH
Market value$154.70M
8.92%
Sole
3.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.41K
TypeSH
Market value$126.77M
7.31%
Sole
189.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares756.42K
TypeSH
Market value$63.18M
3.64%
Sole
756.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares214.67K
TypeSH
Market value$54.66M
3.15%
Sole
214.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.68K
TypeSH
Market value$39.71M
2.29%
Sole
76.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.69K
TypeSH
Market value$35.01M
2.02%
Sole
106.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.69K
TypeSH
Market value$33.49M
1.93%
Sole
54.69K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares212.79K
TypeSH
Market value$27.65M
1.59%
Sole
212.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares127.28K
TypeSH
Market value$24.14M
1.39%
Sole
127.28K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$23.88M
1.38%
Sole
31.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares138.68K
TypeSH
Market value$22.49M
1.30%
Sole
138.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.58K
TypeSH
Market value$21.05M
1.21%
Sole
86.58K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares44.53K
TypeSH
Market value$15.83M
0.91%
Sole
44.53K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares596.71K
TypeSH
Market value$15.45M
0.89%
Sole
596.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.34K
TypeSH
Market value$14.45M
0.83%
Sole
59.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.32K
TypeSH
Market value$12.58M
0.73%
Sole
54.32K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares298.92K
TypeSH
Market value$9.86M
0.57%
Sole
298.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.97K
TypeSH
Market value$9.65M
0.56%
Sole
43.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.80K
TypeSH
Market value$9.38M
0.54%
Sole
137.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.67K
TypeSH
Market value$9.36M
0.54%
Sole
29.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.49K
TypeSH
Market value$8.79M
0.51%
Sole
17.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.27K
TypeSH
Market value$8.37M
0.48%
Sole
74.27K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares78.12K
TypeSH
Market value$8.05M
0.46%
Sole
78.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares54.98K
TypeSH
Market value$7.36M
0.42%
Sole
54.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02M | SH | $677.94M 39.09% | 1.02M | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 3.64M | SH | $154.70M 8.92% | 3.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 189.41K | SH | $126.77M 7.31% | 189.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 756.42K | SH | $63.18M 3.64% | 756.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 214.67K | SH | $54.66M 3.15% | 214.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.68K | SH | $39.71M 2.29% | 76.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.69K | SH | $35.01M 2.02% | 106.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.69K | SH | $33.49M 1.93% | 54.69K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 212.79K | SH | $27.65M 1.59% | 212.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.28K | SH | $24.14M 1.39% | 127.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.98K | SH | $23.88M 1.38% | 31.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 138.68K | SH | $22.49M 1.30% | 138.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.58K | SH | $21.05M 1.21% | 86.58K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 44.53K | SH | $15.83M 0.91% | 44.53K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 596.71K | SH | $15.45M 0.89% | 596.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.34K | SH | $14.45M 0.83% | 59.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.32K | SH | $12.58M 0.73% | 54.32K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 298.92K | SH | $9.86M 0.57% | 298.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.97K | SH | $9.65M 0.56% | 43.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 137.80K | SH | $9.38M 0.54% | 137.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.67K | SH | $9.36M 0.54% | 29.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.49K | SH | $8.79M 0.51% | 17.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.27K | SH | $8.37M 0.48% | 74.27K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 78.12K | SH | $8.05M 0.46% | 78.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 54.98K | SH | $7.36M 0.42% | 54.98K | 0.00 | 0.00 |
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