Bbr Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$1.86B
Q ending 2025-12-31
Change
-3.9% QoQ · +26.5% YoY
Positions
253
reported holdings
Largest positions
Top 100 of 253 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $694.1M | 1.1M |
| Ab Active Etfs Inc | ILOW | Shares | $201.7M | 4.7M |
| Ishares Tr | IVV | Shares | $121.5M | 186K |
| United Parcel Service Inc | UPS | Shares | $74.2M | 754K |
| Apple Inc | AAPL | Shares | $50.9M | 201K |
| Exchange Listed Fds Tr | LPRE | Shares | $32.5M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $30.2M | 51K |
| Alphabet Inc | GOOGL | Shares | $24.1M | 84K |
| Invesco Exchange Traded Fd T | Shares | $23.9M | 124K | |
| Vanguard Index Fds | VTI | Shares | $22.4M | 70K |
| Vanguard World Fds | Shares | $22.3M | 32K | |
| Microsoft Corp | MSFT | Shares | $21.8M | 59K |
| Philip Morris Intl Inc | PM | Shares | $21.1M | 128K |
| Kkr & Co Inc. | Shares | $19.5M | 211K | |
| Spdr Gold Trust | Shares | $19.2M | 45K | |
| Alphabet Inc | GOOG | Shares | $16.2M | 57K |
| Ishares Tr | ITOT | Shares | $15.0M | 105K |
| Exxon Mobil Corp | Shares | $12.5M | 74K | |
| Franklin Templeton Etf Tr | FLIN | Shares | $11.8M | 354K |
| Abbvie Inc | ABBV | Shares | $11.7M | 54K |
| Vanguard Index Fds | VUG | Shares | $9.7M | 22K |
| Amazon Com Inc | AMZN | Shares | $9.5M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.0M | 19K |
| Ishares Tr | ACWI | Shares | $8.8M | 63K |
| Jpmorgan Chase & Co | Shares | $8.3M | 28K | |
| Wal Mart Stores Inc | WMT | Shares | $8.0M | 64K |
| Ishares Tr | IYW | Shares | $7.8M | 43K |
| Goldman Sachs Group Inc | Shares | $7.6M | 9K | |
| Vanguard Intl Equity Index F | VT | Shares | $7.4M | 53K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 28K |
| Vanguard Index Fds | VO | Shares | $6.5M | 23K |
| Altria Group Inc | Shares | $6.5M | 98K | |
| Vanguard Intl Equity Index F | VEU | Shares | $6.2M | 82K |
| Abbott Labs | ABT | Shares | $5.8M | 56K |
| Applied Matls Inc | AMAT | Shares | $5.7M | 17K |
| Bp Plc | BP | Shares | $4.8M | 103K |
| Matthews Intl Fds | INDE | Shares | $4.8M | 184K |
| Mastercard Incorporated | Shares | $4.8M | 10K | |
| Union Pacific Corp | UNP | Shares | $4.7M | 19K |
| Dimensional Etf Trust | Shares | $4.7M | 75K | |
| Kinder Morgan Inc Del | KMI | Shares | $4.4M | 131K |
| Ishares Tr | OEF | Shares | $4.3M | 13K |
| Mondelez Intl Inc | MDLZ | Shares | $4.1M | 71K |
| Ishares Inc | URTH | Shares | $3.9M | 21K |
| Chevron Corp | CVX | Shares | $3.8M | 19K |
| Facebook Inc | META | Shares | $3.8M | 7K |
| Ishares Tr | DSI | Shares | $3.6M | 30K |
| Ishares Tr | IWN | Shares | $3.5M | 18K |
| Airbnb Inc | ABNB | Shares | $3.4M | 27K |
| Visa Inc | Shares | $3.3M | 11K | |
| Select Sector Spdr Tr | XLK | Shares | $3.2M | 24K |
| Invesco Qqq Trust Series 1 | Shares | $3.1M | 5K | |
| Shell Plc | SHEL | Shares | $3.1M | 33K |
| Parker Hannifin Corp | PH | Shares | $3.0M | 3K |
| Dover Corp | DOV | Shares | $2.9M | 14K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.9M | 75K |
| Costco Whsl Corp New | COST | Shares | $2.9M | 3K |
| Ishares Tr | IWO | Shares | $2.9M | 9K |
| Select Sector Spdr Tr | XLP | Shares | $2.9M | 35K |
| Nu Hldgs Ltd | Shares | $2.8M | 196K | |
| Ares Cap Corp Com | ARCC | Shares | $2.8M | 155K |
| Apollo Global Mgmt Inc | Shares | $2.6M | 23K | |
| Caterpillar Inc Del | CAT | Shares | $2.6M | 4K |
| First Tr Nasdaq 100 Tech Ind | QTEC | Shares | $2.6M | 12K |
| Robinhood Mkts Inc | HOOD | Shares | $2.6M | 37K |
| Digimarc Corp New | Shares | $2.5M | 517K | |
| Coca Cola Co | KO | Shares | $2.4M | 32K |
| Axis Cap Hldgs Ltd | Shares | $2.4M | 23K | |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Vanguard Tax Managed Intl Fd | VEA | Shares | $2.3M | 35K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Mesa Labs Inc | Shares | $2.2M | 25K | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| General Electric Co | GE | Shares | $2.0M | 7K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Tpg Inc | TPG | Shares | $1.8M | 44K |
| Principal Finl Group Inc | PFG | Shares | $1.7M | 19K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Ishares Tr | IVW | Shares | $1.6M | 15K |
| Select Sector Spdr Tr | Shares | $1.6M | 33K | |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Nvidia Corp Com | NVDA | Shares | $1.6M | 9K |
| P Morgan Exchange Traded | JSCP | Shares | $1.6M | 33K |
| Lilly Eli & Co | LLY | Shares | $1.5M | 2K |
| Cummins Inc | CMI | Shares | $1.4M | 3K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 23K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Ishares Tr | IVE | Shares | $1.3M | 6K |
| Circle Internet Group Inc | CRCL | Shares | $1.3M | 14K |
| Cisco Sys Inc | Shares | $1.3M | 17K | |
| Raytheon Technologies Corp | Shares | $1.3M | 7K | |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Proshares Tr | Shares | $1.2M | 12K | |
| Cbre Group Inc | CBRE | Shares | $1.2M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 26K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Blackstone Group Inc. | Shares | $1.2M | 10K | |
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.