Latest BBR PARTNERS, LLC Stock Portfolio

BBR PARTNERS, LLC Performance:

2025 Q2: 6.85%YTD: 2.51%2024: 13.72%

Performance for 2025 Q2 is 6.85%, and YTD is 2.51%, 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 $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of BBR PARTNERS, LLC are SPY, IJR, . The fund has invested 38.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off HARROW INC (HROW), PHILLIPS 66 (PSX) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), GRAIL INC and WARNER BROS DISCOVERY INC (WBD). BBR PARTNERS, LLC opened new stock positions in AB ACTIVE ETFS INC, SERVICENOW INC (NOW) and EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to LOCAL BOUNTI CORP (LOCL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that BBR PARTNERS, LLC made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

New Buys

Ticker	$ Bought
ab active etfs inc	91,772,900
servicenow inc	3,317,610
exchange listed fds tr	2,992,100
vanguard intl equity index f	2,771,660
select sector spdr tr	2,734,360
vanguard index fds	1,419,700
snowflake inc	1,326,060
select sector spdr tr	1,014,300

New stocks bought by BBR PARTNERS, LLC

Additions

Ticker	% Inc.
local bounti corp	564
vanguard intl equity index f	116
vanguard index fds	114
ishares tr	85.62
spdr gold trust	56.58
tourmaline bio inc	50.00
ishares tr	40.72
home depot inc	38.42

Additions to existing portfolio by BBR PARTNERS, LLC

Reductions

Ticker	% Reduced
liberty global ltd	-90.91
grail inc	-77.78
warner bros discovery inc	-73.7
hertz global hldgs inc	-72.22
kkr & co inc.	-65.89
enterprise prods partners l	-63.53
archer aviation inc	-50.00
dimensional etf trust	-46.16

BBR PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lexicon pharmaceuticals inc	-262,656
enzo biochem inc	-37,000
harrow inc	-1,649,200
trinity pl hldgs inc	-2,892
lions gate entmnt corp	-475,200
genesis energy l.p	-921,053
vestis corporation	-445,500
james riv group ltd	-168,000

BBR PARTNERS, LLC got rid off the above stocks

Sector Distribution

BBR PARTNERS, LLC has about 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Industrials	9.9
Technology	7
Financial Services	4.1
Consumer Defensive	3.4
Communication Services	2.4
Healthcare	1.9
Consumer Cyclical	1.1

Market Cap. Distribution

BBR PARTNERS, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
LARGE-CAP	14.1
MEGA-CAP	11.9
MID-CAP	4.3

Stocks belong to which Index?

About 23.6% of the stocks held by BBR PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.6

Top 5 Winners (%)		%
AEVA	aeva technologies inc	439.9 %
IONQ	ionq inc	94.7 %
RBLX	roblox cor	80.5 %
HTZ	hertz global hldgs inc	70.1 %
AVGO	broadcom inc.	64.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	58.0 M
KKR	kkr & co inc.	11.7 M
IJR	ishares tr	11.2 M
MSFT	microsoft corp	9.3 M
PM	philip morris intl inc	3.5 M

Top 5 Losers (%)		%
DCGO	docgo inc	-40.5 %
UNH	unitedhealth group inc	-37.3 %
BMY	bristol-myers squibb co	-24.1 %
ALLO	allogene therapeutics inc	-22.6 %
LFST	lifestance health group inc	-22.4 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-5.8 M
AAPL	apple inc	-3.7 M
ABBV	abbvie inc	-1.4 M
XOM	exxon mobil corp	-0.8 M
MLAB	mesa labs inc	-0.7 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 236 stocks in it's portfolio. About 71.7% 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: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	38.88	1,010,920	624,598,000	added	1.94
Historical Trend of SPDR S&P 500 ETF TR Position Held By BBR PARTNERS, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.32	189,448	117,628,000	unchanged	0.00

		ab active etfs inc	5.71	2,204,490	91,772,900	new

	UPS	united parcel service inc	4.75	756,415	76,352,500	added	17.19

	HAYW	hayward hldgs inc	3.94	4,591,730	63,365,900	added	4.17

	AAPL	apple inc	2.74	214,693	44,048,500	reduced	-0.98

	MSFT	microsoft corp	2.36	76,349	37,976,600	reduced	-0.14

	VB	vanguard index fds	2.05	57,964	32,925,400	added	3.14

	VB	vanguard index fds	2.02	106,688	32,425,700	added	18.71

	KKR	kkr & co inc.	1.90	229,752	30,563,900	reduced	-65.89

	PM	philip morris intl inc	1.62	142,692	25,988,500	reduced	-3.98

	CSD	invesco exchange traded fd t	1.47	129,920	23,611,700	added	0.23

	VAW	vanguard world fds	1.32	31,981	21,212,400	unchanged	0.00

	GOOG	alphabet inc	1.08	98,859	17,421,800	added	1.59

	GOOG	alphabet inc	0.66	59,673	10,585,400	added	2.77

	ABBV	abbvie inc	0.63	54,244	10,068,800	reduced	-7.31

	AMZN	amazon com inc	0.61	44,590	9,782,600	reduced	-4.57

	JPM	jpmorgan chase & co	0.56	31,171	9,036,780	reduced	-4.75

	ACWF	ishares tr	0.55	137,746	8,807,480	added	0.04

		berkshire hathaway inc del	0.53	17,407	8,455,800	reduced	-0.18