Filed: 2/11/2026ACC: 0001352467-26-000001
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.86B
Total AUM (reported)
13.88M
Total Shares
Allocation by class
TR UNIT$713.00M38.3%
COM$303.13M16.3%
INTL LOW VOLATLT$181.58M9.7%
CORE S&P500 ETF$127.56M6.8%
CL B$75.13M4.0%
CL A$48.47M2.6%
TOTAL STK MKT$35.78M1.9%
Portfolio Concentration
Top 3$1.02B54.8%
4–10$295.68M15.9%
11–25$220.85M11.9%
Rest$324.98M17.4%
Top 3 weight
54.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Sole
Full voting authority
13.88M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.05M
TypeSH
Market value$713.00M
38.26%
Sole
1.05M
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares4.26M
TypeSH
Market value$181.58M
9.74%
Sole
4.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.24K
TypeSH
Market value$127.56M
6.84%
Sole
186.24K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares754.27K
TypeSH
Market value$74.82M
4.01%
Sole
754.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares229.59K
TypeSH
Market value$62.42M
3.35%
Sole
229.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.16K
TypeSH
Market value$37.32M
2.00%
Sole
77.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.71K
TypeSH
Market value$35.78M
1.92%
Sole
106.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.30K
TypeSH
Market value$31.55M
1.69%
Sole
50.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.05K
TypeSH
Market value$26.93M
1.45%
Sole
86.05K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares210.84K
TypeSH
Market value$26.88M
1.44%
Sole
210.84K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares946.21K
TypeSH
Market value$25.25M
1.36%
Sole
946.21K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$24.11M
1.29%
Sole
31.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares124.11K
TypeSH
Market value$23.78M
1.28%
Sole
124.11K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares138.68K
TypeSH
Market value$22.24M
1.19%
Sole
138.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.09K
TypeSH
Market value$18.86M
1.01%
Sole
60.09K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares43.78K
TypeSH
Market value$17.35M
0.93%
Sole
43.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.25K
TypeSH
Market value$12.39M
0.67%
Sole
54.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.28K
TypeSH
Market value$10.60M
0.57%
Sole
71.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.42K
TypeSH
Market value$10.48M
0.56%
Sole
45.42K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares299.18K
TypeSH
Market value$9.83M
0.53%
Sole
299.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.39K
TypeSH
Market value$9.61M
0.52%
Sole
138.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.56K
TypeSH
Market value$9.52M
0.51%
Sole
29.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.41K
TypeSH
Market value$9.25M
0.50%
Sole
18.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.93K
TypeSH
Market value$8.90M
0.48%
Sole
73.93K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares77.92K
TypeSH
Market value$8.68M
0.47%
Sole
77.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05M | SH | $713.00M 38.26% | 1.05M | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 4.26M | SH | $181.58M 9.74% | 4.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 186.24K | SH | $127.56M 6.84% | 186.24K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 754.27K | SH | $74.82M 4.01% | 754.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 229.59K | SH | $62.42M 3.35% | 229.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.16K | SH | $37.32M 2.00% | 77.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.71K | SH | $35.78M 1.92% | 106.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.30K | SH | $31.55M 1.69% | 50.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.05K | SH | $26.93M 1.45% | 86.05K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 210.84K | SH | $26.88M 1.44% | 210.84K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 946.21K | SH | $25.25M 1.36% | 946.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.98K | SH | $24.11M 1.29% | 31.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 124.11K | SH | $23.78M 1.28% | 124.11K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 138.68K | SH | $22.24M 1.19% | 138.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.09K | SH | $18.86M 1.01% | 60.09K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 43.78K | SH | $17.35M 0.93% | 43.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.25K | SH | $12.39M 0.67% | 54.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 71.28K | SH | $10.60M 0.57% | 71.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.42K | SH | $10.48M 0.56% | 45.42K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 299.18K | SH | $9.83M 0.53% | 299.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 138.39K | SH | $9.61M 0.52% | 138.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.56K | SH | $9.52M 0.51% | 29.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.41K | SH | $9.25M 0.50% | 18.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.93K | SH | $8.90M 0.48% | 73.93K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 77.92K | SH | $8.68M 0.47% | 77.92K | 0.00 | 0.00 |
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