Latest BBR PARTNERS, LLC Stock Portfolio
BBR PARTNERS, LLC Performance:
2025 Q3: 4.71%YTD: 7.34%2024: 13.72%
Performance for 2025 Q3 is 4.71%, and YTD is 7.34%, and 2024 is 13.72%.
About BBR PARTNERS, LLC and 13F Hedge Fund Stock Holdings
BBR PARTNERS, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.1 Billions. In it's latest 13F Holdings report, BBR PARTNERS, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of BBR PARTNERS, LLC are SPY, , IJR. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in AB ACTIVE ETFS INC.
The fund managers got completely rid off HAYWARD HLDGS INC (HAYW), VANGUARD INDEX FDS (VB) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NEWMONT CORP (NEM) and INVESCO EXCHANGE TRADED FD T (CSD). BBR PARTNERS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXCHANGE LISTED FDS TR (AGOV) and SPDR GOLD TRUST (GLD).
The top stock holdings of BBR PARTNERS, LLC are SPY, , IJR. The fund has invested 39.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in AB ACTIVE ETFS INC.
The fund managers got completely rid off HAYWARD HLDGS INC (HAYW), VANGUARD INDEX FDS (VB) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NEWMONT CORP (NEM) and INVESCO EXCHANGE TRADED FD T (CSD). BBR PARTNERS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES ETHEREUM TR. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXCHANGE LISTED FDS TR (AGOV) and SPDR GOLD TRUST (GLD).
BBR PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BBR PARTNERS, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,509,080 |
| vanguard world fd | 1,202,030 |
| vanguard world fd | 932,537 |
| ishares ethereum tr | 619,557 |
| ishares inc | 585,457 |
| hut 8 corp | 559,919 |
| vanguard world fd | 551,396 |
| datadog inc | 542,686 |
New stocks bought by BBR PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 797 |
| exchange listed fds tr | 404 |
| spdr gold trust | 195 |
| ishares inc | 194 |
| vanguard world fds | 122 |
| mercadolibre inc | 83.01 |
| apollo global mgmt inc | 66.81 |
| ab active etfs inc | 65.04 |
Additions to existing portfolio by BBR PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -72.28 |
| newmont corp | -21.03 |
| invesco exchange traded fd t | -20.05 |
| claros mtg tr inc | -15.00 |
| vanguard index fds | -13.56 |
| alphabet inc | -12.42 |
| boeing co | -11.97 |
| roblox cor | -11.95 |
BBR PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hayward hldgs inc | -63,365,900 |
| vanguard index fds | -1,419,700 |
| vanguard scottsdale fds | -284,344 |
| carmax inc | -286,987 |
| invesco exchange traded fd t | -208,456 |
| intuit | -402,479 |
BBR PARTNERS, LLC got rid off the above stocks
Sector Distribution
BBR PARTNERS, LLC has about 74.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.2 |
| Technology | 7.1 |
| Industrials | 4.9 |
| Financial Services | 3.7 |
| Consumer Defensive | 3 |
| Communication Services | 2.7 |
| Healthcare | 1.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
BBR PARTNERS, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 12.2 |
Stocks belong to which Index?
About 22.6% of the stocks held by BBR PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.8 |
| S&P 500 | 22.6 |
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 270 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. UPS 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.15 | 214,671 | 54,661,600 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.33 | 41,563 | 5,745,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.31 | 42,692 | 5,377,060 | reduced | -3.73 | ||
| AAXJ | ishares tr | 0.02 | 4,854 | 315,532 | added | 3.19 | ||
| AAXJ | ishares tr | 0.02 | 2,870 | 305,626 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,506 | 269,266 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.72 | 54,323 | 12,577,900 | added | 0.15 | ||
| ABT | abbott labs | 0.42 | 54,985 | 7,364,690 | added | 0.2 | ||
| ACEL | accel entmt inc | 0.03 | 49,606 | 549,138 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.05 | 19,739 | 926,371 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.01 | 25,000 | 239,500 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.57 | 298,919 | 9,858,360 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.54 | 137,802 | 9,381,580 | added | 0.04 | ||
| ACWF | ishares tr | 0.22 | 85,010 | 3,756,600 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 4,903 | 212,300 | new | |||
| ACWV | ishares inc | 0.23 | 22,439 | 4,073,990 | reduced | -2.26 | ||
| ACWV | ishares inc | 0.03 | 9,452 | 585,457 | new | |||
| ACWV | ishares inc | 0.02 | 3,887 | 356,632 | reduced | -0.21 | ||
| ACWV | ishares inc | 0.01 | 4,427 | 223,785 | new | |||
| ADBE | adobe sys inc com | 0.01 | 620 | 218,705 | reduced | -0.96 | ||