Institutional Manager · CIK 0001352467
BBR PARTNERS, LLC
NEW YORK, NY · File #028-14080
Latest AUM
$1.86B
Positions
267
Top-10 Concentration
78.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025267 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Jun 2025236 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 2025245 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 2024242 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2024220 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2024257 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $889.0M
- 13F HOLDINGS REPORTQ/E Sep 2023158 pos · $903.7M
- 13F HOLDINGS REPORTQ/E Jun 2023166 pos · $867.7M
- 13F HOLDINGS REPORTQ/E Mar 2023175 pos · $889.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,045,576 | $713.0M | 42.71% |
| 2 | AB ACTIVE ETFS INC | 00039J822 | 4,263,472 | $181.6M | 10.88% |
| 3 | ISHARES TR | 464287200 | 186,242 | $127.6M | 7.64% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 754,275 | $74.8M | 4.48% |
| 5 | APPLE INC | AAPL | 229,592 | $62.4M | 3.74% |
| 6 | MICROSOFT CORP | MSFT | 77,160 | $37.3M | 2.24% |
| 7 | VANGUARD INDEX FDS | 922908769 | 106,707 | $35.8M | 2.14% |
| 8 | VANGUARD INDEX FDS | 922908363 | 50,304 | $31.5M | 1.89% |
| 9 | ALPHABET INC | GOOG | 86,047 | $26.9M | 1.61% |
| 10 | KKR & CO INC. | KKRT | 210,845 | $26.9M | 1.61% |
| 11 | EXCHANGE LISTED FDS TR | 30151E517 | 946,211 | $25.3M | 1.51% |
| 12 | VANGUARD WORLD FDS | 92204a702 | 31,981 | $24.1M | 1.44% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,113 | $23.8M | 1.42% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 138,678 | $22.2M | 1.33% |
| 15 | ALPHABET INC | GOOG | 60,090 | $18.9M | 1.13% |
| 16 | SPDR GOLD TRUST | GLD | 43,780 | $17.4M | 1.04% |
| 17 | ABBVIE INC | ABBV | 54,246 | $12.4M | 0.74% |
| 18 | ISHARES TR | 464287150 | 71,285 | $10.6M | 0.63% |
| 19 | AMAZON COM INC | AMZN | 45,419 | $10.5M | 0.63% |
| 20 | DBX ETF TR | 233051879 | 299,180 | $9.8M | 0.59% |