Latest BBR PARTNERS, LLC Stock Portfolio

BBR PARTNERS, LLC Performance:

2025 Q4: 1.91%YTD: 10%2024: 16.78%

Performance for 2025 Q4 is 1.91%, and YTD is 10%, and 2024 is 16.78%.

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

BBR PARTNERS, LLC is a hedge fund based in New York, NY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BBR PARTNERS, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of BBR PARTNERS, LLC are SPY, , IJR. The fund has invested 38.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.7% of portfolio in AB ACTIVE ETFS INC.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), TOURMALINE BIO INC and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in HUDSON PAC PPTYS INC (HPP), VANGUARD WORLD FDS (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). BBR PARTNERS, LLC opened new stock positions in ISHARES TR (IJR), ROBINHOOD MKTS INC (HOOD) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that BBR PARTNERS, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 10%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	10,599,400
robinhood mkts inc	4,148,060
airbnb inc	3,609,340
ishares tr	3,343,140
ishares tr	2,959,740
p morgan exchange traded	1,594,590
circle internet group inc	852,237
blackrock etf trust ii	617,673

New stocks bought by BBR PARTNERS, LLC

Additions

Ticker	% Inc.
netflix inc	827
servicenow inc	412
select sector spdr tr	277
blackstone group inc.	266
select sector spdr tr	155
select sector spdr tr	121
select sector spdr tr	117
select sector spdr tr	78.52

Additions to existing portfolio by BBR PARTNERS, LLC

Reductions

Ticker	% Reduced
hudson pac pptys inc	-85.71
vanguard world fds	-55.03
vanguard intl equity index f	-50.8
sap se	-50.23
mercadolibre inc	-49.29
solid power inc	-49.1
nu hldgs ltd	-39.81
vanguard world fd	-28.7

BBR PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sonder holdings inc	-63,500
pg&e corp	-377,060
bowlero corp	-256,000
nurix therapeutics inc	-193,929
tourmaline bio inc	-717,450
ishares u s etf tr	-354,755
vanguard bd index fds	-294,871
ishares tr	-200,234

BBR PARTNERS, LLC got rid off the above stocks

Sector Distribution

BBR PARTNERS, LLC has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Technology	7.1
Industrials	5.2
Financial Services	3.6
Communication Services	3
Consumer Defensive	2.7
Healthcare	1.9
Consumer Cyclical	1.2

Market Cap. Distribution

BBR PARTNERS, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MEGA-CAP	12.6
LARGE-CAP	12.4

Stocks belong to which Index?

About 23% of the stocks held by BBR PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	23

Top 5 Winners (%)		%
HPP	hudson pac pptys inc	167.1 %
ALB	albemarle corp	74.3 %
WBD	warner bros discovery inc	47.6 %
	grail inc	44.8 %
SMRT	smartrent inc	43.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	16.2 M
UPS	united parcel service inc	11.8 M
GOOG	alphabet inc	6.0 M
GOOG	alphabet inc	4.2 M
AAPL	apple inc	3.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-44.9 %
XLB	select sector spdr tr	-42.1 %
RBLX	roblox cor	-41.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-7.6 M
MSFT	microsoft corp	-2.6 M
XLB	select sector spdr tr	-2.2 M
DMRC	digimarc corp new	-1.7 M
NFLX	netflix inc	-1.7 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 267 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BBR PARTNERS, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	229,592	62,416,900	added	6.95

AAXJ	ishares tr	0.32	41,566	5,881,180	added	0.01

AAXJ	ishares tr	0.29	42,474	5,471,920	reduced	-0.51

AAXJ	ishares tr	0.02	4,793	321,726	reduced	-1.26

AAXJ	ishares tr	0.02	2,958	316,831	added	3.07

AAXJ	ishares tr	0.01	2,506	269,048	unchanged	0.00

ABBV	abbvie inc	0.66	54,246	12,394,700	reduced	-0.14

ABNB	airbnb inc	0.19	26,594	3,609,340	new

ABT	abbott labs	0.37	54,878	6,875,660	reduced	-0.19

ACEL	accel entmt inc	0.03	49,606	566,004	unchanged	0.00

ACES	alps etf tr	0.05	19,739	928,148	unchanged	0.00

ACHR	archer aviation inc	0.01	25,000	188,000	unchanged	0.00

ACSG	dbx etf tr	0.53	299,180	9,828,070	added	0.09

ACWF	ishares tr	0.52	138,391	9,607,080	added	0.43

ACWF	ishares tr	0.21	85,430	3,882,780	added	0.49

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.22	22,440	4,168,740	added	0.00

ACWV	ishares inc	0.04	10,238	656,256	added	8.32

ACWV	ishares inc	0.02	3,802	357,464	reduced	-2.19

ACWV	ishares inc	0.01	4,427	238,748	unchanged	0.00