Filed: 8/11/2026ACC: 0001352467-26-000004
📋 What this filing means
BBR PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$2.13B
Total AUM (reported)
15.90M
Total Shares
Allocation by class
TR UNIT$801.74M37.6%
COM$289.00M13.6%
INTL LOW VOLATLT$220.77M10.4%
CORE S&P500 ETF$168.46M7.9%
CL B$81.40M3.8%
LONG POND REAL E$38.57M1.8%
S&P 500 ETF SHS$38.12M1.8%
Portfolio Concentration
Top 3$1.19B55.9%
4–10$300.95M14.1%
11–25$254.54M11.9%
Rest$385.94M18.1%
Top 3 weight
55.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 15.90M
Sole
Full voting authority
15.90M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.07M
TypeSH
Market value$801.74M
37.60%
Sole
1.07M
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares4.86M
TypeSH
Market value$220.77M
10.35%
Sole
4.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.95K
TypeSH
Market value$168.46M
7.90%
Sole
224.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares754.29K
TypeSH
Market value$81.09M
3.80%
Sole
754.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.15K
TypeSH
Market value$56.18M
2.63%
Sole
194.15K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares1.28M
TypeSH
Market value$38.57M
1.81%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.50K
TypeSH
Market value$38.12M
1.79%
Sole
55.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares255.85K
TypeSH
Market value$30.58M
1.43%
Sole
255.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.89K
TypeSH
Market value$29.98M
1.41%
Sole
83.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares124.29K
TypeSH
Market value$26.44M
1.24%
Sole
124.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.84K
TypeSH
Market value$25.84M
1.21%
Sole
69.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares127.52K
TypeSH
Market value$23.07M
1.08%
Sole
127.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.88K
TypeSH
Market value$21.59M
1.01%
Sole
57.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.42K
TypeSH
Market value$19.58M
0.92%
Sole
55.42K
Shared
0.00
None
0.00
KKR & CO INC.
SOLEShares210.84K
TypeSH
Market value$19.35M
0.91%
Sole
210.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.42K
TypeSH
Market value$18.96M
0.89%
Sole
115.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.27K
TypeSH
Market value$17.62M
0.83%
Sole
112.27K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares45.94K
TypeSH
Market value$16.92M
0.79%
Sole
45.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares103.37K
TypeSH
Market value$16.22M
0.76%
Sole
103.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares53.62K
TypeSH
Market value$13.49M
0.63%
Sole
53.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares154.46K
TypeSH
Market value$13.31M
0.62%
Sole
154.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares154.61K
TypeSH
Market value$12.95M
0.61%
Sole
154.61K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares354.26K
TypeSH
Market value$12.60M
0.59%
Sole
354.26K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.78K
TypeSH
Market value$12.13M
0.57%
Sole
16.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$10.89M
0.51%
Sole
43.19K
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 | $801.74M 37.60% | 1.07M | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 4.86M | SH | $220.77M 10.35% | 4.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 224.95K | SH | $168.46M 7.90% | 224.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 754.29K | SH | $81.09M 3.80% | 754.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.15K | SH | $56.18M 2.63% | 194.15K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 1.28M | SH | $38.57M 1.81% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.50K | SH | $38.12M 1.79% | 55.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 255.85K | SH | $30.58M 1.43% | 255.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.89K | SH | $29.98M 1.41% | 83.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 124.29K | SH | $26.44M 1.24% | 124.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.84K | SH | $25.84M 1.21% | 69.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 127.52K | SH | $23.07M 1.08% | 127.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.88K | SH | $21.59M 1.01% | 57.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.42K | SH | $19.58M 0.92% | 55.42K | 0.00 | 0.00 |
KKR & CO INC.SOLE | CL A | 210.84K | SH | $19.35M 0.91% | 210.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 115.42K | SH | $18.96M 0.89% | 115.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 112.27K | SH | $17.62M 0.83% | 112.27K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 45.94K | SH | $16.92M 0.79% | 45.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 103.37K | SH | $16.22M 0.76% | 103.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 53.62K | SH | $13.49M 0.63% | 53.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 154.46K | SH | $13.31M 0.62% | 154.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 154.61K | SH | $12.95M 0.61% | 154.61K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 354.26K | SH | $12.60M 0.59% | 354.26K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.78K | SH | $12.13M 0.57% | 16.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 43.19K | SH | $10.89M 0.51% | 43.19K | 0.00 | 0.00 |
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