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Latest BBR PARTNERS, LLC Stock Portfolio

$1.79Billion | No. of Holdings #252

BBR PARTNERS, LLC Performance

2026 Q1-3.73%
YTD-3.73%
2025+10.94%

About BBR PARTNERS, LLC and 13F Hedge Fund Stock Holdings

BBR PARTNERS, LLC is a hedge fund based in New York, NY. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BBR PARTNERS, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BBR PARTNERS, LLC are SPY, , IJR. The fund has invested 38.7% of it's portfolio in SPDR S&P 500 ETF TR and 11.3% of portfolio in AB ACTIVE ETFS INC. <br><br> The fund managers got completely rid off DBX ETF TR (ACSG), ISHARES TR (ACWF) and VANGUARD STAR FD (VXUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and AON PLC (AON). BBR PARTNERS, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), MATTHEWS INTL FDS and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and GLOBAL PARTNERS LP (GLP).
BBR PARTNERS, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.79Billion
  as of May 12, 2026

BBR PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BBR PARTNERS, LLC made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr11,768,700
matthews intl fds4,769,520
tpg inc1,791,390
martin marietta matls inc731,141
itt inc657,519
wabtec635,771
somnigroup international inc629,651
live nation entertainment in621,631
New stocks bought by BBR PARTNERS, LLC

Additions

Ticker% Inc.
vanguard index fds1,178
select sector spdr tr206
global partners lp111
select sector spdr tr67.57
vanguard intl equity index f67.38
ishares tr61.22
blackrock etf trust ii59.85
ishares tr52.4
Additions to existing portfolio by BBR PARTNERS, LLC

Reductions

Ticker% Reduced
ishares tr-87.61
ishares tr-73.44
vanguard index fds-69.74
aon plc-62.79
intel corp-41.13
novartis a g-38.11
select sector spdr tr-36.01
blackrock inc-35.21
BBR PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dbx etf tr-9,828,070
ishares tr-9,607,080
ishares tr-3,882,780
vanguard star fd-3,774,040
vanguard malvern fds-2,306,420
host hotels & resorts inc-620,585
iridium communications inc-396,420
smartrent inc-43,533
BBR PARTNERS, LLC got rid off the above stocks

Sector Distribution

BBR PARTNERS, LLC has about 75.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Cyclical
Sector%
Others75.8
Industrials5.6
Technology5.5
Financial Services3.2
Consumer Defensive2.7
Communication Services2.7
Healthcare1.8
Energy1.3
Consumer Cyclical1.2

Market Cap. Distribution

BBR PARTNERS, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.8
MEGA-CAP13.9
LARGE-CAP9.6

Stocks belong to which Index?

About 21.6% of the stocks held by BBR PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78
S&P 50021.6
Top 5 Winners (%)%
sable offshore corp
83.2 %
ALLO
allogene therapeutics inc
78.1 %
LNG
cheniere energy inc
45.3 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp
35.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.6 M
AMAT
applied matls inc
1.5 M
GLD
spdr gold trust
1.5 M
BP
bp plc
1.3 M
JNJ
johnson & johnson
1.1 M
Top 5 Losers (%)%
U
unity software inc
-50.3 %
LOCL
local bounti corp
-45.8 %
klaviyo inc
-40.1 %
HOOD
robinhood mkts inc
-38.6 %
AFRM
affirm hldgs inc
-38.4 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-33.4 M
MSFT
microsoft corp
-7.7 M
KKR
kkr & co inc.
-7.4 M
IJR
ishares tr
-5.9 M
AAPL
apple inc
-3.9 M

BBR PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BBR PARTNERS, LLC

BBR PARTNERS, LLC has 252 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BBR PARTNERS, LLC last quarter.

$1.79BTotal Value
303Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of BBR PARTNERS, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.49%63,345
$8.77M
0.49%
increased 52.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.2%29,506
$3.58M
0.2%
decreased 30.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.02%4,793
$328.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.02%2,870
$304.7K
0.02%
decreased 2.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.01%2,506
$267.4K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BBR PARTNERS, LLC's holding in Alps Etf Tr over time
0.06%19,739
$1.04M
0.06%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BBR PARTNERS, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
BBR PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
BBR PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.22%21,422
$3.86M
0.22%
decreased 4.54 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.04%10,238
$641.3K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.02%3,802
$364.0K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.01%4,427
$242.6K
0.01%
unchanged 0 percentunchanged