Bbr Partners, LLC 13F Holdings · Q2 2026
Bbr Partners, LLC reported 250 securities worth $2.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (37.60%), ILOW (10.35%), IVV (7.90%). Among its top 25 positions this quarter: 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $801.7M | 37.60% | 1.1M | Added |
| 2 | ILOW | AB ACTIVE ETFS INC | $220.8M | 10.35% | 4.9M | Added |
| 3 | IVV | ISHARES TR | $168.5M | 7.90% | 224,946 | Added |
| 4 | UPS | UNITED PARCEL SERVICE INC | $81.1M | 3.80% | 754,288 | Trimmed |
| 5 | AAPL | APPLE INC | $56.2M | 2.63% | 194,145 | Trimmed |
| 6 | LPRE | EXCHANGE LISTED FDS TR | $38.6M | 1.81% | 1.3M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $38.1M | 1.79% | 55,497 | Added |
| 8 | VGT | VANGUARD WORLD FDS | $30.6M | 1.43% | 255,848 | Added |
| 9 | GOOGL | ALPHABET INC | $30.0M | 1.41% | 83,888 | Added |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $26.4M | 1.24% | 124,287 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $25.8M | 1.21% | 69,840 | Trimmed |
| 12 | PM | PHILIP MORRIS INTL INC | $23.1M | 1.08% | 127,519 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $21.6M | 1.01% | 57,884 | Trimmed |
| 14 | GOOG | ALPHABET INC | $19.6M | 0.92% | 55,418 | Trimmed |
| 15 | KKR | KKR & CO INC. | $19.4M | 0.91% | 210,845 | Hold |
| 16 | ITOT | ISHARES TR | $19.0M | 0.89% | 115,418 | Added |
| 17 | ACWI | ISHARES TR | $17.6M | 0.83% | 112,271 | Added |
| 18 | GLD | SPDR GOLD TRUST | $16.9M | 0.79% | 45,943 | Added |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $16.2M | 0.76% | 103,368 | Added |
| 20 | ABBV | ABBVIE INC | $13.5M | 0.63% | 53,615 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $13.3M | 0.62% | 154,463 | Added |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.61% | 154,608 | Added |
| 23 | FLIN | FRANKLIN TEMPLETON ETF TR | $12.6M | 0.59% | 354,265 | Hold |
| 24 | AMAT | APPLIED MATLS INC | $12.1M | 0.57% | 16,782 | Trimmed |
| 25 | IYW | ISHARES TR | $10.9M | 0.51% | 43,189 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR