BBR Partners

NEW YORK, NYfiles as BBR PARTNERS, LLC

$2.1bn in 250 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$2.1bn

Stocks

250

Top 10 share

70.0%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

IsharesEMXC
0.3% of the fund
Ishares TRIJH
0.2% of the fund
Vanguard Whitehall FDSVYM
0.1% of the fund
Ishares TRIEFA
0.1% of the fund
IsharesEIS
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Flexshares TRNFRA
<0.1% of the fund
Flexshares TRGUNR
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Ishares TRIGSB
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
BNY Mellon ETF TrustBKLC
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Dimensional ETF TrustDFIV
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Ishares TRIGF
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
KnowlesKN
<0.1% of the fund
LiveRamp HoldingsRAMP
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund

Added

Bought more of a stock they already held.

AB Active EtfsILOW
10.4% of the fund
+3%
Ishares TRIVV
7.9% of the fund
+21%
Exchange Listed FDS TRLPRE
1.8% of the fund
+3%
Vanguard Index FDSVOO
1.8% of the fund
+10%
Ishares TRITOT
0.9% of the fund
+10%
Ishares TRACWI
0.8% of the fund
+77%
Spdr Gold TRGLD
0.8% of the fund
+3%
Vanguard Intl Equity Index FVT
0.8% of the fund
+94%
Vanguard Index FDSVUG
0.6% of the fund
+16%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+88%
Ishares TRIWF
0.5% of the fund
+617%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+283%
Ishares TRAGG
0.3% of the fund
+263%
Ishares TRIJR
0.2% of the fund
+1706%
Ishares TRDVY
0.2% of the fund
+683%
Ishares TRIWN
0.2% of the fund
+8%
Ishares TRIWO
0.2% of the fund
+10%
Ares CapitalARCC
0.2% of the fund
+15%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
+17%
Ishares TRIWD
0.1% of the fund
+707%
Vanguard Specialized FundsVIG
<0.1% of the fund
+219%
Blackstone Secured Lending FundBXSL
<0.1% of the fund
+3%
Sable OffshoreSOC
<0.1% of the fund
+373%
Kimberly-ClarkKMB
<0.1% of the fund
+12%
IsharesIEMG
<0.1% of the fund
+45%

Cut

Sold some of their stake.

AppleAAPL
2.6% of the fund
-3%
Amazon.comAMZN
0.5% of the fund
-3%
JPMorgan ChaseJPM
0.4% of the fund
-3%
Johnson & JohnsonJNJ
0.3% of the fund
-2%
Union PacificUNP
0.2% of the fund
-5%
Abbott LaboratoriesABT
0.2% of the fund
-6%
MastercardMA
0.2% of the fund
-5%
Ishares TRDSI
0.2% of the fund
-3%
DigimarcDMRC
0.2% of the fund
-14%
VisaV
0.2% of the fund
-4%
ChevronCVX
0.1% of the fund
-4%
Parker-HannifinPH
0.1% of the fund
-12%
Costco WholesaleCOST
0.1% of the fund
-2%
Coca-ColaKO
0.1% of the fund
-5%
General ElectricGE
0.1% of the fund
-11%
Home DepotHD
0.1% of the fund
-4%
Ishares TRIVW
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-7%
Eli LillyLLY
<0.1% of the fund
-7%
GE VernovaGEV
<0.1% of the fund
-13%
ServiceNowNOW
<0.1% of the fund
-5%
NvidiaNVDA
<0.1% of the fund
-17%
BoeingBA
<0.1% of the fund
-4%
Procter & GamblePG
<0.1% of the fund
-6%
Automatic Data ProcessingADP
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Martin Marietta MaterialsMLM
-100%
ITTITT
-100%
Westinghouse Air Brake TechnologiesWAB
-100%
Somnigroup InternationalSGI
-100%
Live Nation EntertainmentLYV
-100%
Viking HoldingsVIK
-100%
Labcorp HoldingsLH
-100%
Markel GroupMKL
-100%
Tractor SupplyTSCO
-100%
America Movil SAB de CVAMX
-100%
NasdaqNDAQ
-100%
Service Corp InternationalSCI
-100%
SterisSTE
-100%
EMCOR GroupEME
-100%
Brown & BrownBRO
-100%
Spdr Series TrustKBE
-100%
Itau Unibanco Hldg S AITUB
-100%
Core & MainCNM
-100%
TrimbleTRMB
-100%
Clean HarborsCLH
-100%
Signet JewelersSIG
-100%
Petrobras - Petroleo Brasileiro SAPBR
-100%
C. H. Robinson WorldwideCHRW
-100%
PaychexPAYX
-100%
Centessa Pharmaceuticals
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
37.6%
Value
$802m
Shares
1,073,616
Held
AB Active EtfsILOW
Share
10.4%
Value
$221m
Shares
4,856,373
+3%
Ishares TRIVV
Share
7.9%
Value
$168m
Shares
224,946
+21%
United Parcel ServiceUPS
Share
3.8%
Value
$81m
Shares
754,288
Held
AppleAAPL
Share
2.6%
Value
$56m
Shares
194,145
-3%
Exchange Listed FDS TRLPRE
Share
1.8%
Value
$39m
Shares
1,281,464
+3%
Vanguard Index FDSVOO
Share
1.8%
Value
$38m
Shares
55,497
+10%
Vanguard World FDVGT
Share
1.4%
Value
$31m
Shares
255,848
Held
AlphabetGOOGL
Share
1.4%
Value
$30m
Shares
83,888
Held
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$26m
Shares
124,287
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$26m
Shares
69,840
Held
Philip Morris InternationalPM
Share
1.1%
Value
$23m
Shares
127,519
Held
MicrosoftMSFT
Share
1.0%
Value
$22m
Shares
57,884
Held
AlphabetGOOG
Share
0.9%
Value
$20m
Shares
55,418
Held
KKRKKR
Share
0.9%
Value
$19m
Shares
210,845
Held
Ishares TRITOT
Share
0.9%
Value
$19m
Shares
115,418
+10%
Ishares TRACWI
Share
0.8%
Value
$18m
Shares
112,271
+77%
Spdr Gold TRGLD
Share
0.8%
Value
$17m
Shares
45,943
+3%
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$16m
Shares
103,368
+94%
AbbVieABBV
Share
0.6%
Value
$13m
Shares
53,615
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$13m
Shares
154,463
+16%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$13m
Shares
154,608
+88%
Franklin Templeton ETF TRFLIN
Share
0.6%
Value
$13m
Shares
354,265
Held
Applied MaterialsAMAT
Share
0.6%
Value
$12m
Shares
16,782
Held
Ishares TRIYW
Share
0.5%
Value
$11m
Shares
43,189
Held
Ishares TRIWF
Share
0.5%
Value
$11m
Shares
85,231
+617%
Amazon.comAMZN
Share
0.5%
Value
$10m
Shares
43,990
-3%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$10m
Shares
73,529
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$10m
Shares
135,752
+283%
Berkshire HathawayBRK-B
Share
0.4%
Value
$9m
Shares
18,436
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$9m
Shares
27,621
-3%
Goldman Sachs GroupGS
Share
0.4%
Value
$9m
Shares
8,809
Held
Vanguard Index FDSVO
Share
0.3%
Value
$7m
Shares
90,510
Held
WalmartWMT
Share
0.3%
Value
$7m
Shares
62,948
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$7m
Shares
27,913
-2%
Altria GroupMO
Share
0.3%
Value
$7m
Shares
97,812
Held
IsharesEMXC
Share
0.3%
Value
$7m
Shares
67,926
New
Ishares TRAGG
Share
0.3%
Value
$6m
Shares
59,553
+263%
Matthews Intl FDSINDE
Share
0.3%
Value
$5m
Shares
184,461
Held
Ishares TRIJR
Share
0.2%
Value
$5m
Shares
35,412
+1706%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$5m
Shares
74,672
Held
Union PacificUNP
Share
0.2%
Value
$5m
Shares
18,382
-5%
Ishares TROEF
Share
0.2%
Value
$5m
Shares
13,441
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$5m
Shares
53,184
-6%
MastercardMA
Share
0.2%
Value
$5m
Shares
9,000
-5%
Select Sector Spdr TRXLK
Share
0.2%
Value
$5m
Shares
23,757
Held
Ishares TRDVY
Share
0.2%
Value
$5m
Shares
28,874
+683%
Ishares TRIWN
Share
0.2%
Value
$4m
Shares
20,014
+8%
Ishares TRIJH
Share
0.2%
Value
$4m
Shares
55,688
New
IsharesURTH
Share
0.2%
Value
$4m
Shares
21,132
Held
Kinder MorganKMI
Share
0.2%
Value
$4m
Shares
130,759
Held
Mondelez InternationalMDLZ
Share
0.2%
Value
$4m
Shares
70,562
Held
Ishares TRDSI
Share
0.2%
Value
$4m
Shares
28,552
-3%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$4m
Shares
11,888
Held
Ishares TRIWO
Share
0.2%
Value
$4m
Shares
10,057
+10%
Invesco QQQ TRQQQ
Share
0.2%
Value
$4m
Shares
5,291
Held
CaterpillarCAT
Share
0.2%
Value
$4m
Shares
3,652
Held
AirbnbABNB
Share
0.2%
Value
$4m
Shares
26,594
Held
BPBP
Share
0.2%
Value
$4m
Shares
102,594
Held
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
6,570
Held
Robinhood MarketsHOOD
Share
0.2%
Value
$4m
Shares
36,676
Held
DigimarcDMRC
Share
0.2%
Value
$4m
Shares
446,750
-14%
VisaV
Share
0.2%
Value
$4m
Shares
10,533
-4%
IntelINTC
Share
0.2%
Value
$3m
Shares
24,859
Held
Ares CapitalARCC
Share
0.2%
Value
$3m
Shares
178,163
+15%
DoverDOV
Share
0.1%
Value
$3m
Shares
14,000
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$3m
Shares
19,765
New
ChevronCVX
Share
0.1%
Value
$3m
Shares
17,835
-4%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$3m
Shares
88,683
+17%
Parker-HannifinPH
Share
0.1%
Value
$3m
Shares
2,969
-12%
Select Sector Spdr TRXLP
Share
0.1%
Value
$3m
Shares
34,780
Held
Apollo Global ManagementAPO
Share
0.1%
Value
$3m
Shares
23,437
Held
Costco WholesaleCOST
Share
0.1%
Value
$3m
Shares
2,839
-2%
Nu HoldingsNU
Share
0.1%
Value
$3m
Shares
195,689
Held
ShellSHEL
Share
0.1%
Value
$3m
Shares
32,890
Held
Axis Capital HoldingsAXS
Share
0.1%
Value
$3m
Shares
23,389
Held
Mesa LaboratoriesMLAB
Share
0.1%
Value
$3m
Shares
25,195
Held
Coca-ColaKO
Share
0.1%
Value
$2m
Shares
30,400
-5%
Ishares TRIWD
Share
0.1%
Value
$2m
Shares
10,159
+707%
General ElectricGE
Share
0.1%
Value
$2m
Shares
6,391
-11%
Home DepotHD
Share
0.1%
Value
$2m
Shares
6,500
-4%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$2m
Shares
3
Held
Ishares TRIEFA
Share
0.1%
Value
$2m
Shares
23,229
New
Principal Financial GroupPFG
Share
<0.1%
Value
$2m
Shares
19,297
Held
AmgenAMGN
Share
<0.1%
Value
$2m
Shares
5,580
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$2m
Shares
16,591
Held
Ishares TRIVW
Share
<0.1%
Value
$2m
Shares
14,102
-3%
CumminsCMI
Share
<0.1%
Value
$2m
Shares
2,683
Held
McDonald'sMCD
Share
<0.1%
Value
$2m
Shares
6,852
-7%
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,523
-7%
IsharesEIS
Share
<0.1%
Value
$2m
Shares
14,992
New
TPGTPG
Share
<0.1%
Value
$2m
Shares
44,221
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$2m
Shares
8,177
Held
Ishares TRIWR
Share
<0.1%
Value
$2m
Shares
15,802
New
Flexshares TRNFRA
Share
<0.1%
Value
$2m
Shares
26,084
New
Flexshares TRGUNR
Share
<0.1%
Value
$2m
Shares
32,718
New
GE VernovaGEV
Share
<0.1%
Value
$2m
Shares
1,346
-13%
J P Morgan Exchange Traded FJSCP
Share
<0.1%
Value
$2m
Shares
32,962
Held
ServiceNowNOW
Share
<0.1%
Value
$2m
Shares
15,605
-5%
SnowflakeSNOW
Share
<0.1%
Value
$2m
Shares
5,926
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	37.6%	$802m	1,073,616	Held
AB Active EtfsILOW	10.4%	$221m	4,856,373	+3%
Ishares TRIVV	7.9%	$168m	224,946	+21%
United Parcel ServiceUPS	3.8%	$81m	754,288	Held
AppleAAPL	2.6%	$56m	194,145	-3%
Exchange Listed FDS TRLPRE	1.8%	$39m	1,281,464	+3%
Vanguard Index FDSVOO	1.8%	$38m	55,497	+10%
Vanguard World FDVGT	1.4%	$31m	255,848	Held
AlphabetGOOGL	1.4%	$30m	83,888	Held
Invesco Exchange Traded FD TRSP	1.2%	$26m	124,287	Held
Vanguard Index FDSVTI	1.2%	$26m	69,840	Held
Philip Morris InternationalPM	1.1%	$23m	127,519	Held
MicrosoftMSFT	1.0%	$22m	57,884	Held
AlphabetGOOG	0.9%	$20m	55,418	Held
KKRKKR	0.9%	$19m	210,845	Held
Ishares TRITOT	0.9%	$19m	115,418	+10%
Ishares TRACWI	0.8%	$18m	112,271	+77%
Spdr Gold TRGLD	0.8%	$17m	45,943	+3%
Vanguard Intl Equity Index FVT	0.8%	$16m	103,368	+94%
AbbVieABBV	0.6%	$13m	53,615	Held
Vanguard Index FDSVUG	0.6%	$13m	154,463	+16%
Vanguard Intl Equity Index FVEU	0.6%	$13m	154,608	+88%
Franklin Templeton ETF TRFLIN	0.6%	$13m	354,265	Held
Applied MaterialsAMAT	0.6%	$12m	16,782	Held
Ishares TRIYW	0.5%	$11m	43,189	Held
Ishares TRIWF	0.5%	$11m	85,231	+617%
Amazon.comAMZN	0.5%	$10m	43,990	-3%
ExxonMobil HoldingsXOM	0.5%	$10m	73,529	Held
Vanguard Tax-Managed FDSVEA	0.5%	$10m	135,752	+283%
Berkshire HathawayBRK-B	0.4%	$9m	18,436	Held
JPMorgan ChaseJPM	0.4%	$9m	27,621	-3%
Goldman Sachs GroupGS	0.4%	$9m	8,809	Held
Vanguard Index FDSVO	0.3%	$7m	90,510	Held
WalmartWMT	0.3%	$7m	62,948	Held
Johnson & JohnsonJNJ	0.3%	$7m	27,913	-2%
Altria GroupMO	0.3%	$7m	97,812	Held
IsharesEMXC	0.3%	$7m	67,926	New
Ishares TRAGG	0.3%	$6m	59,553	+263%
Matthews Intl FDSINDE	0.3%	$5m	184,461	Held
Ishares TRIJR	0.2%	$5m	35,412	+1706%
Dimensional ETF TrustDFAT	0.2%	$5m	74,672	Held
Union PacificUNP	0.2%	$5m	18,382	-5%
Ishares TROEF	0.2%	$5m	13,441	Held
Abbott LaboratoriesABT	0.2%	$5m	53,184	-6%
MastercardMA	0.2%	$5m	9,000	-5%
Select Sector Spdr TRXLK	0.2%	$5m	23,757	Held
Ishares TRDVY	0.2%	$5m	28,874	+683%
Ishares TRIWN	0.2%	$4m	20,014	+8%
Ishares TRIJH	0.2%	$4m	55,688	New
IsharesURTH	0.2%	$4m	21,132	Held
Kinder MorganKMI	0.2%	$4m	130,759	Held
Mondelez InternationalMDLZ	0.2%	$4m	70,562	Held
Ishares TRDSI	0.2%	$4m	28,552	-3%
First TR Exchange-Traded FDQTEC	0.2%	$4m	11,888	Held
Ishares TRIWO	0.2%	$4m	10,057	+10%
Invesco QQQ TRQQQ	0.2%	$4m	5,291	Held
CaterpillarCAT	0.2%	$4m	3,652	Held
AirbnbABNB	0.2%	$4m	26,594	Held
BPBP	0.2%	$4m	102,594	Held
Meta PlatformsMETA	0.2%	$4m	6,570	Held
Robinhood MarketsHOOD	0.2%	$4m	36,676	Held
DigimarcDMRC	0.2%	$4m	446,750	-14%
VisaV	0.2%	$4m	10,533	-4%
IntelINTC	0.2%	$3m	24,859	Held
Ares CapitalARCC	0.2%	$3m	178,163	+15%
DoverDOV	0.1%	$3m	14,000	Held
Vanguard Whitehall FDSVYM	0.1%	$3m	19,765	New
ChevronCVX	0.1%	$3m	17,835	-4%
Ishares Bitcoin Trust ETFIBIT	0.1%	$3m	88,683	+17%
Parker-HannifinPH	0.1%	$3m	2,969	-12%
Select Sector Spdr TRXLP	0.1%	$3m	34,780	Held
Apollo Global ManagementAPO	0.1%	$3m	23,437	Held
Costco WholesaleCOST	0.1%	$3m	2,839	-2%
Nu HoldingsNU	0.1%	$3m	195,689	Held
ShellSHEL	0.1%	$3m	32,890	Held
Axis Capital HoldingsAXS	0.1%	$3m	23,389	Held
Mesa LaboratoriesMLAB	0.1%	$3m	25,195	Held
Coca-ColaKO	0.1%	$2m	30,400	-5%
Ishares TRIWD	0.1%	$2m	10,159	+707%
General ElectricGE	0.1%	$2m	6,391	-11%
Home DepotHD	0.1%	$2m	6,500	-4%
Berkshire Hathaway INC DELBRK-A	0.1%	$2m	3	Held
Ishares TRIEFA	0.1%	$2m	23,229	New
Principal Financial GroupPFG	<0.1%	$2m	19,297	Held
AmgenAMGN	<0.1%	$2m	5,580	Held
Cisco SystemsCSCO	<0.1%	$2m	16,591	Held
Ishares TRIVW	<0.1%	$2m	14,102	-3%
CumminsCMI	<0.1%	$2m	2,683	Held
McDonald'sMCD	<0.1%	$2m	6,852	-7%
Eli LillyLLY	<0.1%	$2m	1,523	-7%
IsharesEIS	<0.1%	$2m	14,992	New
TPGTPG	<0.1%	$2m	44,221	Held
Vanguard Index FDSVTV	<0.1%	$2m	8,177	Held
Ishares TRIWR	<0.1%	$2m	15,802	New
Flexshares TRNFRA	<0.1%	$2m	26,084	New
Flexshares TRGUNR	<0.1%	$2m	32,718	New
GE VernovaGEV	<0.1%	$2m	1,346	-13%
J P Morgan Exchange Traded FJSCP	<0.1%	$2m	32,962	Held
ServiceNowNOW	<0.1%	$2m	15,605	-5%
SnowflakeSNOW	<0.1%	$2m	5,926	New

Showing the largest 100 of 250.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.7% since 30 June 2025.

Where the money is

Technology5.3%

Industrials5.2%

Financial services3.8%

Media & telecom2.6%

Everyday goods2.4%

Health care1.6%

Retail & consumer1.1%

Energy1.0%

Real estate0.1%

Materials0.1%

Utilities0.1%

Other76.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.