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%

Performance for 2026 Q1 is -3.73%, and YTD is -3.73%, and 2025 is 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.

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.

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

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 tr	11,768,700
matthews intl fds	4,769,520
tpg inc	1,791,390
martin marietta matls inc	731,141
itt inc	657,519
wabtec	635,771
somnigroup international inc	629,651
live nation entertainment in	621,631

New stocks bought by BBR PARTNERS, LLC

Additions

Ticker	% Inc.
vanguard index fds	1,178
select sector spdr tr	206
global partners lp	111
select sector spdr tr	67.57
vanguard intl equity index f	67.38
ishares tr	61.22
blackrock etf trust ii	59.85
ishares tr	52.4

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	%
Others	75.8
Industrials	5.6
Technology	5.5
Financial Services	3.2
Consumer Defensive	2.7
Communication Services	2.7
Healthcare	1.8
Energy	1.3
Consumer Cyclical	1.2

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	%
UNALLOCATED	75.8
MEGA-CAP	13.9
LARGE-CAP	9.6

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	%
Others	78
S&P 500	21.6

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	200,535	50,893,800	reduced	-12.66

AAXJ	ishares tr	0.49	63,345	8,765,090	added	52.4

AAXJ	ishares tr	0.20	29,506	3,575,830	reduced	-30.53

AAXJ	ishares tr	0.02	4,793	328,148	unchanged	0.00

AAXJ	ishares tr	0.02	2,870	304,651	reduced	-2.97

AAXJ	ishares tr	0.01	2,506	267,369	unchanged	0.00

ABBV	abbvie inc	0.65	53,617	11,661,200	reduced	-1.16

ABNB	airbnb inc	0.19	26,694	3,370,920	added	0.38

ABT	abbott labs	0.32	56,375	5,788,020	added	2.73

ACEL	accel entmt inc	0.03	49,606	541,201	unchanged	0.00

ACES	alps etf tr	0.06	19,739	1,039,080	unchanged	0.00

ACHR	archer aviation inc	0.01	25,000	129,250	unchanged	0.00

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.22	21,422	3,856,450	reduced	-4.54

ACWV	ishares inc	0.04	10,238	641,308	unchanged	0.00

ACWV	ishares inc	0.02	3,802	363,984	unchanged	0.00

ACWV	ishares inc	0.01	4,427	242,555	unchanged	0.00

ADBE	adobe sys inc com	0.00	0.00	0.00	sold off	-100