BBR PARTNERS, LLC
CIK 1352467
13F filing for Q2 2026・No. 1,569
- Holdings
- US$2.13B
- Quarter change
- +US$340.53M
- Entries
- 250
- Net bought (estimate)
- +US$112.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 33
- Cut 97
- Added 37
- Corporate actions 0
- Unchanged 86
Largest holdings
250 stocks worth US$2.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TRTR UNIT | Added | 1,073,616 | US$801.74M | 37.60% |
| AB ACTIVE ETFS INCINTL LOW VOLATLT | Added | 4,856,373 | US$220.77M | 10.35% |
| IVVISHARES TRCORE S&P500 ETF | Added | 224,946 | US$168.46M | 7.90% |
| UPSUNITED PARCEL SERVICE INCCL B | Cut | 754,288 | US$81.09M | 3.80% |
| AAPLAppleCOM | Cut | 194,145 | US$56.18M | 2.63% |
| EXCHANGE LISTED FDS TRLONG POND REAL E | Added | 1,281,464 | US$38.57M | 1.81% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 55,497 | US$38.12M | 1.79% |
| VANGUARD WORLD FDSINF TECH ETF | UnchangedSplit 8:1 | 255,848 | US$30.58M | 1.43% |
| GOOGLAlphabetCAP STK CL A | Added | 83,888 | US$29.98M | 1.41% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 124,287 | US$26.44M | 1.24% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.