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Latest BBR PARTNERS, LLC Stock Portfolio

$2.13Billion | No. of Holdings #250

BBR PARTNERS, LLC Performance

2026 Q2+3.82%
YTD-0.05%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BBR PARTNERS, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BBR PARTNERS, LLC are SPY, , IJR. The fund has invested 37.6% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in AB ACTIVE ETFS INC. <br><br> The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), ITT INC (ITT) and WABTEC (WAB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN EXPRESS CO (AXP) and DISNEY WALT CO (DIS). BBR PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VB).
BBR PARTNERS, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.13Billion
  as of Aug 11, 2026

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

Our best estimate is that BBR PARTNERS, LLC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc6,948,830
ishares tr4,294,100
vanguard whitehall fds3,123,460
ishares tr2,243,460
ishares inc1,809,680
ishares tr russell midcap1,743,280
flexshares tr1,672,510
flexshares tr1,612,340
New stocks bought by BBR PARTNERS, LLC

Additions

Ticker% Inc.
ishares tr2,769
ishares tr1,705
ishares tr706
vanguard world fds700
ishares tr682
vanguard index fds594
sable offshore corp373
vanguard index fds299
Additions to existing portfolio by BBR PARTNERS, LLC

Reductions

Ticker% Reduced
select sector spdr tr-68.3
american express co-51.12
disney walt co-50.98
hut 8 corp-50.00
bitwise bitcoin etf tr-50.00
pepsico inc-34.32
broadcom inc.-27.8
blackrock inc-18.55
BBR PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vivopower plc-123,202
itau unibanco holding sa-356,334
america movil sab de cv-506,440
vale s a-248,196
petroleo brasileiro s a-296,518
banco santander sa-130,261
tractor supply co-508,040
somnigroup international inc-629,651
BBR PARTNERS, LLC got rid off the above stocks

Sector Distribution

BBR PARTNERS, LLC has about 78% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Others78
Technology5.6
Industrials5
Financial Services2.7
Communication Services2.7
Consumer Defensive2.3
Healthcare1.6

Market Cap. Distribution

BBR PARTNERS, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78
MEGA-CAP13.1
LARGE-CAP8.2

Stocks belong to which Index?

About 19.7% of the stocks held by BBR PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.8
S&P 50019.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
HUM
humana inc
129.1 %
AEVA
aeva technologies inc
118.2 %
PANW
palo alto networks inc
112.6 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
103.2 M
IJR
ishares tr
19.7 M
ab active etfs inc
13.4 M
AAPL
apple inc
7.0 M
UPS
united parcel service inc
6.9 M
Top 5 Losers (%)%
VAW
vanguard world fds
-73.1 %
sable offshore corp
-72.5 %
VB
vanguard index fds
-70.0 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-55.7 %
Top 5 Losers ($)$
VAW
vanguard world fds
-83.2 M
VB
vanguard index fds
-31.0 M
IJR
ishares tr
-13.3 M
VB
vanguard index fds
-11.7 M
GLD
spdr gold trust
-2.8 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 250 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BBR PARTNERS, LLC last quarter.

$2.13BTotal Value
283Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BBR PARTNERS, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.83%112,271
$17.62M
0.83%
increased 77.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.19%28,552
$4.07M
0.19%
decreased 3.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.06%24,091
$1.26M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.02%6,677
$444.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.02%4,793
$364.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.01%2,870
$308.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.01%2,506
$265.9K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BBR PARTNERS, LLC's holding in Alps Etf Tr over time
0.05%19,739
$1.02M
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BBR PARTNERS, LLC's holding in Ishares Tr over time
0.01%3,885
$294.4K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.2%21,132
$4.28M
0.2%
decreased 1.35 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.09%14,992
$1.81M
0.09%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.03%9,452
$656.9K
0.03%
decreased 7.68 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BBR PARTNERS, LLC's holding in Ishares Inc over time
0.02%3,802
$444.7K
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
$255.2K
0.01%
unchanged 0 percentunchanged