BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 250
- −3 vs. Q1 2026
- Portfolio value
- $2.13B
- +$340.5M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 21,132 | $4.28M | 0.2% | −290−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,688 | $4.29M | 0.2% | +55,688 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,014 | $4.43M | 0.2% | +1,565+8.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 28,874 | $4.51M | 0.2% | +25,185+682.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,757 | $4.53M | 0.2% | +40.0% | Added | – |
| MAMastercard Inc | Stock | 9,000 | $4.62M | 0.2% | −507−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,184 | $4.83M | 0.2% | −3,191−5.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 13,441 | $4.92M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 18,382 | $5.00M | 0.2% | −1,068−5.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,672 | $5.22M | 0.2% | −74−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,412 | $5.25M | 0.2% | +33,451+1,705.8% | Added | – |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 184,461 | $5.46M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,553 | $5.89M | 0.3% | +43,134+262.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,926 | $6.95M | 0.3% | +67,926 | New | – |
| MOAltria Group, Inc. | Stock | 97,812 | $7.04M | 0.3% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,913 | $7.09M | 0.3% | −586−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,948 | $7.13M | 0.3% | −1,185−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,510 | $7.29M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 8,809 | $8.91M | 0.4% | −141−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,621 | $9.04M | 0.4% | −707−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,436 | $9.23M | 0.4% | −301−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,752 | $9.67M | 0.5% | +100,353+283.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,529 | $10.1M | 0.5% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,990 | $10.5M | 0.5% | −1,388−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,231 | $10.6M | 0.5% | +73,351+617.4% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,189 | $10.9M | 0.5% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 16,782 | $12.1M | 0.6% | −20.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 354,265 | $12.6M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,608 | $12.9M | 0.6% | +72,350+88.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,463 | $13.3M | 0.6% | +20,945+15.7% | AddedConverted for a 6-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 53,615 | $13.5M | 0.6% | −20.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 103,368 | $16.2M | 0.8% | +49,963+93.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 45,943 | $16.9M | 0.8% | +1,417+3.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 112,271 | $17.6M | 0.8% | +48,926+77.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,418 | $19.0M | 0.9% | +10,405+9.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 210,845 | $19.4M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 55,418 | $19.6M | 0.9% | −1,105−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,884 | $21.6M | 1.0% | −927−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 127,519 | $23.1M | 1.1% | −50.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,840 | $25.8M | 1.2% | −132−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,287 | $26.4M | 1.2% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,888 | $30.0M | 1.4% | +199+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 255,848 | $30.6M | 1.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,497 | $38.1M | 1.8% | +4,892+9.7% | Added | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 1,281,464 | $38.6M | 1.8% | +32,513+2.6% | Added | – |
| AAPLApple Inc. | Stock | 194,145 | $56.2M | 2.6% | −6,390−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 754,288 | $81.1M | 3.8% | −20.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 224,946 | $168.5M | 7.9% | +38,941+20.9% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 4,856,373 | $220.8M | 10.4% | +128,175+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073,616 | $801.7M | 37.6% | +6,269+0.6% | Added | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 1,242 | $731.1K | <0.1% | History |
| ITTItt Inc. | COM | 3,451 | $657.5K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,544 | $635.8K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 8,518 | $629.7K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,076 | $621.6K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 8,458 | $621.5K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 2,044 | $545.4K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 272 | $520.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 11,215 | $508.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,876 | $506.4K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 5,543 | $470.5K | <0.1% | History |
| SCIService Corp International | COM | 5,608 | $462.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 2,005 | $443.4K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 571 | $421.6K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 5,996 | $391.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,200 | $369.2K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,522 | $356.3K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 6,983 | $345.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 5,170 | $337.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,105 | $316.8K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,637 | $307.8K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,290 | $296.5K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,705 | $283.1K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,941 | $270.9K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,551 | $260.2K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 15,600 | $248.2K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,696 | $224.9K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $221.2K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 726 | $211.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,552 | $203.3K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,827 | $202.5K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 11,548 | $130.3K | <0.1% | History |
| VIVOVivoPower PLC | SHS NEW | 53,566 | $123.2K | <0.1% | History |