Filed: 5/12/2026ACC: 0001352467-26-000003
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.79B
Total AUM (reported)
14.57M
Total Shares
Allocation by class
TR UNIT$694.14M38.7%
COM$270.76M15.1%
INTL LOW VOLATLT$201.70M11.3%
CORE S&P500 ETF$121.50M6.8%
CL B$74.48M4.2%
CL A$35.76M2.0%
LONG POND REAL E$32.52M1.8%
Portfolio Concentration
Top 3$1.02B56.8%
4–10$258.23M14.4%
11–25$216.15M12.1%
Rest$300.16M16.8%
Top 3 weight
56.8%
Top 10 weight
71.2%
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.07M
TypeSH
Market value$694.14M
38.74%
Sole
1.07M
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares4.73M
TypeSH
Market value$201.70M
11.26%
Sole
4.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186K
TypeSH
Market value$121.50M
6.78%
Sole
186K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares754.29K
TypeSH
Market value$74.21M
4.14%
Sole
754.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.53K
TypeSH
Market value$50.89M
2.84%
Sole
200.53K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares1.25M
TypeSH
Market value$32.52M
1.81%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.60K
TypeSH
Market value$30.24M
1.69%
Sole
50.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.69K
TypeSH
Market value$24.07M
1.34%
Sole
83.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares124.29K
TypeSH
Market value$23.85M
1.33%
Sole
124.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.97K
TypeSH
Market value$22.45M
1.25%
Sole
69.97K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.98K
TypeSH
Market value$22.31M
1.25%
Sole
31.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.81K
TypeSH
Market value$21.77M
1.21%
Sole
58.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares127.52K
TypeSH
Market value$21.08M
1.18%
Sole
127.52K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares210.84K
TypeSH
Market value$19.50M
1.09%
Sole
210.84K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares44.53K
TypeSH
Market value$19.16M
1.07%
Sole
44.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.52K
TypeSH
Market value$16.21M
0.90%
Sole
56.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.01K
TypeSH
Market value$14.96M
0.83%
Sole
105.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.53K
TypeSH
Market value$12.48M
0.70%
Sole
73.53K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares354.26K
TypeSH
Market value$11.77M
0.66%
Sole
354.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares53.62K
TypeSH
Market value$11.66M
0.65%
Sole
53.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.25K
TypeSH
Market value$9.72M
0.54%
Sole
22.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.38K
TypeSH
Market value$9.45M
0.53%
Sole
45.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.74K
TypeSH
Market value$8.98M
0.50%
Sole
18.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.34K
TypeSH
Market value$8.77M
0.49%
Sole
63.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.33K
TypeSH
Market value$8.33M
0.47%
Sole
28.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07M | SH | $694.14M 38.74% | 1.07M | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 4.73M | SH | $201.70M 11.26% | 4.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 186K | SH | $121.50M 6.78% | 186K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 754.29K | SH | $74.21M 4.14% | 754.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.53K | SH | $50.89M 2.84% | 200.53K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 1.25M | SH | $32.52M 1.81% | 1.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.60K | SH | $30.24M 1.69% | 50.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.69K | SH | $24.07M 1.34% | 83.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 124.29K | SH | $23.85M 1.33% | 124.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.97K | SH | $22.45M 1.25% | 69.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 31.98K | SH | $22.31M 1.25% | 31.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.81K | SH | $21.77M 1.21% | 58.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 127.52K | SH | $21.08M 1.18% | 127.52K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 210.84K | SH | $19.50M 1.09% | 210.84K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 44.53K | SH | $19.16M 1.07% | 44.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.52K | SH | $16.21M 0.90% | 56.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 105.01K | SH | $14.96M 0.83% | 105.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.53K | SH | $12.48M 0.70% | 73.53K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 354.26K | SH | $11.77M 0.66% | 354.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 53.62K | SH | $11.66M 0.65% | 53.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.25K | SH | $9.72M 0.54% | 22.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.38K | SH | $9.45M 0.53% | 45.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.74K | SH | $8.98M 0.50% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 63.34K | SH | $8.77M 0.49% | 63.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.33K | SH | $8.33M 0.47% | 28.33K | 0.00 | 0.00 |
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