BBR Partners, LLC

SEC CIK: 0001352467
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by BBR Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 45,943
Value: $16.9M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of GLD by BBR Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	45,943	$16.9M	0.8%	+1,417+3.2%	Added	Holders
Q1 2026	44,526	$19.2M	1.1%	+746+1.7%	Added	Holders
Q4 2025	43,780	$17.4M	0.9%	−747−1.7%	Reduced	Holders
Q3 2025	44,527	$15.8M	0.9%	+29,450+195.3%	Added	Holders
Q2 2025	15,077	$4.60M	0.3%	+5,448+56.6%	Added	Holders
Q1 2025	9,629	$2.77M	0.2%	00.0%	Unchanged	Holders
Q4 2024	9,629	$2.33M	0.2%	+880+10.1%	Added	Holders
Q3 2024	8,749	$2.13M	0.2%	00.0%	Unchanged	Holders
Q2 2024	8,749	$1.88M	0.2%	+5,747+191.4%	Added	Holders
Q1 2024	3,002	$617.6K	<0.1%	+500+20.0%	Added	Holders
Q4 2023	2,502	$478.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	2,502	$429.0K	<0.1%	−3,753−60.0%	Reduced	Holders
Q2 2023	6,255	$1.12M	0.1%	−120−1.9%	Reduced	Holders
Q1 2023	6,375	$1.17M	0.1%	−1,078−14.5%	Reduced	Holders
Q4 2022	7,453	$1.26M	0.1%	−15,611−67.7%	Reduced	Holders
Q3 2022	23,064	$3.57M	0.5%	−200−0.9%	Reduced	Holders
Q2 2022	23,264	$3.92M	0.5%	00.0%	Unchanged	Holders
Q1 2022	23,264	$4.20M	0.4%	00.0%	Unchanged	Holders
Q4 2021	23,264	$3.98M	0.5%	+190+0.8%	Added	Holders
Q3 2021	23,074	$3.79M	0.3%	+210+0.9%	Added	Holders
Q2 2021	22,864	$3.79M	0.3%	00.0%	Unchanged	Holders
Q1 2021	22,864	$3.66M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.