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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AB ACTIVE ETFS INC	00039J822	+625,160	+$26.6M	+$254,675
ADD	SPDR S&P 500 ETF TR	SPY	+27,929	+$19.0M	+$16.0M
NEW	ISHARES TR	464287150	+71,285	+$10.6M	$0
ADD	EXCHANGE LISTED FDS TR	30151E517	+349,502	+$9.3M	+$480,294
NEW	ROBINHOOD MKTS INC	770700102	+36,676	+$4.1M	$0
ADD	APPLE INC	AAPL	+14,921	+$4.1M	+$3.7M
NEW	AIRBNB INC	ABNB	+26,594	+$3.6M	$0
NEW	ISHARES TR	464287630	+18,449	+$3.3M	$0
NEW	ISHARES TR	464287648	+9,163	+$3.0M	$0
REDUCE	VANGUARD INDEX FDS	922908363	-4,388	-$2.8M	+$807,093

Sector Allocation

6.5%$122.2M

5.0%$92.6M

2.9%$54.8M

1.5%$28.4M

Consumer Discretionary

1.2%$22.6M

Consumer Staples

1.1%$19.7M

Energy

0.7%$13.2M

Communication Services

0.5%$8.8M

Real Estate

0.1%$2.6M

Materials

0.1%$1.1M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025267 pos · $1.86B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025270 pos · $1.73B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025236 pos · $1.61B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025245 pos · $1.42B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024250 pos · $1.43B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024242 pos · $1.31B
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024220 pos · $1.22B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024257 pos · $1.25B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023195 pos · $889.0M

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%