Q2 2026 13F · SEC CIK 1352467

Bbr Partners, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 250
Top holdings a year, 3 yrs: +16.6%
Assets under management: $36.5B

Bbr Partners, LLC is a wealth manager that reported 250 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 37.6%), AB Intl (ILOW, 10.4%), Ishares Core S&p 500 ETF (IVV, 7.9%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Bbr Partners, LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bbr Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	37.6%	38.7%	1,073,616	+0.6%	$801.7M
ILOWAB Intl	10.4%	11.3%	4,856,373	+2.7%	$220.8M
IVVIshares Core S&p 500 ETF	7.9%	6.8%	224,946	+20.9%	$168.5M
UPSUnited Parcel Svcs Inc Cl B	3.8%	4.1%	754,288	-0.0%	$81.1M
AAPLApple Inc	2.6%	2.8%	194,145	-3.2%	$56.2M
LPREExchange Listed Fds Tr	1.8%	1.8%	1,281,464	+2.6%	$38.6M
VOOVanguard S&p 500 ETF	1.8%	1.7%	55,497	+9.7%	$38.1M
VGTVanguard Info Tech	1.4%	1.2%	255,848	+700.0%	$30.6M
GOOGLAlphabet Inc	1.4%	1.3%	83,888	+0.2%	$30.0M
RSPInvesco S&p 500 Equal Weight ETF	1.2%	1.3%	124,287	+0.0%	$26.4M
VTIVanguard Index Fds	1.2%	1.3%	69,840	-0.2%	$25.8M
PMPhilip Morris Intl Inc Com	1.1%	1.2%	127,519	-0.0%	$23.1M
MSFTMicrosoft Corp	1.0%	1.2%	57,884	-1.6%	$21.6M
GOOGAlphabet Inc	0.9%	0.9%	55,418	-2.0%	$19.6M
KKRKkr & Co Inc Cl A	0.9%	1.1%	210,845	+0.0%	$19.4M
ITOTIshares Total US Stock Market ETF	0.9%	0.8%	115,418	+9.9%	$19.0M
ACWIIshares Tr	0.8%	0.5%	112,271	+77.2%	$17.6M
GLDSpdr Gold Shares	0.8%	1.1%	45,943	+3.2%	$16.9M
VTVanguard Total World Stock Index Fund Et	0.8%	0.4%	103,368	+93.6%	$16.2M
ABBVAbbvie Inc	0.6%	0.7%	53,615	-0.0%	$13.5M
VUGVanguard Indx Fd	0.6%	0.5%	154,463	+594.1%	$13.3M
VEUVanguard FTSE All	0.6%	0.3%	154,608	+88.0%	$12.9M
FLINFranklin Ftse India ETF	0.6%	0.7%	354,265	+0.0%	$12.6M
AMATApplied Matls Inc	0.6%	0.3%	16,782	-0.0%	$12.1M
IYWIshares Tr	0.5%	0.4%	43,189	+0.0%	$10.9M
IWFIshares Russell 1000 Growth ETF	0.5%	—	85,231	—	$10.6M
AMZNAmazon Com Inc Com	0.5%	0.5%	43,990	-3.1%	$10.5M
XOMExxon Mobil Corp	0.5%	0.7%	73,529	-0.0%	$10.1M
VEAVanguard Tax-Managed Fds	0.5%	—	135,752	—	$9.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	18,436	-1.6%	$9.2M
JPMJpmorgan Chase & Co	0.4%	0.5%	27,621	-2.5%	$9.0M
GSGoldman Sachs Group Inc	0.4%	0.4%	8,809	-1.6%	$8.9M
VOVanguard Index Fds	0.3%	0.4%	90,510	+299.8%	$7.3M
WMTWalmart Inc	0.3%	0.4%	62,948	-1.8%	$7.1M
JNJJohnson & Johnson	0.3%	0.4%	27,913	-2.1%	$7.1M
MOAltria Group Inc	0.3%	0.4%	97,812	-0.0%	$7.0M
EMXCIshares Inc	0.3%	—	67,926	—	$6.9M
AGGIshares Tr	0.3%	—	59,553	—	$5.9M
INDEMatthews Intl Fds	0.3%	0.3%	184,461	+0.0%	$5.5M
IJRIshares Core S&p Small Cap ETF	0.2%	—	35,412	—	$5.3M
DFATDimensional U.s. Targeted Value	0.2%	0.3%	74,672	-0.1%	$5.2M
UNPUnion Pac Corp	0.2%	0.3%	18,382	-5.5%	$5.0M
OEFIshares S&p 100 ETF	0.2%	0.2%	13,441	+0.0%	$4.9M
ABTAbbott Laboratories	0.2%	0.3%	53,184	-5.7%	$4.8M
MAMastercard Inc.	0.2%	0.3%	9,000	-5.3%	$4.6M
XLKState Street Technology Select Sector Sp	0.2%	—	23,757	—	$4.5M
DVYiShares Select Dividend ETF Total	0.2%	—	28,874	—	$4.5M
IWNIshares Russell 2000 Value ETF	0.2%	0.2%	20,014	+8.5%	$4.4M
IJHIshares Tr	0.2%	—	55,688	—	$4.3M
URTHIshares Inc	0.2%	0.2%	21,132	-1.4%	$4.3M

What Bbr Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.0% shares
VUG Vanguard Indx Fd+594.1% shares
VO Vanguard Index Fds+299.8% shares
VT Vanguard Total World Stock Index Fund Et+93.6% shares
VEU Vanguard FTSE All+88.0% shares
ACWI Ishares Tr+77.2% shares
IVV Ishares Core S&p 500 ETF+20.9% shares
ITOT Ishares Total US Stock Market ETF+9.9% shares

Reduced

Left the top 50

BP Bp PLC Sponsored ADR ADRwas 0.3%
KMI Kinder Morgan Inc Del Comwas 0.2%
MDLZ Mondelez International Inc.was 0.2%
CVX Chevron Corp Newwas 0.2%
META Meta Platforms Inc Class Awas 0.2%
DSI iShares ESG MSCI KLD 400 ETFwas 0.2%
ABNB Airbnb Incwas 0.2%
V Visa Inc Com Cl Awas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	250
Q1 2026	$1.8B	253
Q4 2025	$1.9B	267
Q3 2025	$1.7B	270
Q2 2025	$1.6B	236
Q1 2025	$1.4B	245
Q4 2024	$1.4B	250
Q3 2024	$1.3B	242
Q2 2024	$1.2B	220
Q1 2024	$1.2B	257
Q4 2023	$978.3M	193
Q3 2023	$889.0M	195

Questions about Bbr Partners, LLC's portfolio

What stocks does Bbr Partners, LLC own?

Bbr Partners, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 250 positions worth $2.1B. The largest are Spdr S&p 500 ETF Tr (SPY) at 37.6%, AB Intl (ILOW) at 10.4%, Ishares Core S&p 500 ETF (IVV) at 7.9%, United Parcel Svcs Inc Cl B (UPS) at 3.8% and Apple Inc (AAPL) at 2.6%.

What did Bbr Partners, LLC buy last quarter?

In Q2 2026, Bbr Partners, LLC added Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Indx Fd (VUG) (+594.1% shares) and Vanguard Index Fds (VO) (+299.8% shares), compared with its Q1 2026 filing.

What did Bbr Partners, LLC sell last quarter?

In Q2 2026, Bbr Partners, LLC cut from its top 50 Bp PLC Sponsored ADR ADR (BP), cut from its top 50 Kinder Morgan Inc Del Com (KMI), cut from its top 50 Mondelez International Inc. (MDLZ), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Meta Platforms Inc Class A (META), Abbott Laboratories (ABT) (-5.7% shares), Union Pac Corp (UNP) (-5.5% shares) and Mastercard Inc. (MA) (-5.3% shares), compared with its Q1 2026 filing.

How has Bbr Partners, LLC's portfolio performed?

A portfolio copying Bbr Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Bbr Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bbr Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bbr Partners, LLC manage?

Bbr Partners, LLC reported $36.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.