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 State Str Spdr S&p 500 ETF T (SPY, 37.6%), AB Active Etfs Inc (ILOW, 10.4%), Ishares Tr (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
SPYState Str Spdr S&p 500 ETF T	37.6%	38.7%	1,073,616	+0.6%	$801.7M
ILOWAB Active Etfs Inc	10.4%	11.3%	4,856,373	+2.7%	$220.8M
IVVIshares Tr	7.9%	6.8%	224,946	+20.9%	$168.5M
UPSUnited Parcel Svcs Inc	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 Index Fds	1.8%	1.7%	55,497	+9.7%	$38.1M
VGTVanguard World Fd	1.4%	1.2%	255,848	+700.0%	$30.6M
GOOGLAlphabet Inc	1.4%	1.3%	83,888	+0.2%	$30.0M
RSPInvesco Exchange Traded Fd T	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	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	0.9%	1.1%	210,845	+0.0%	$19.4M
ITOTIshares Tr	0.9%	0.8%	115,418	+9.9%	$19.0M
ACWIIshares Tr	0.8%	0.5%	112,271	+77.2%	$17.6M
GLDSpdr Gold Tr	0.8%	1.1%	45,943	+3.2%	$16.9M
VTVanguard Intl Equity Index F	0.8%	0.4%	103,368	+93.6%	$16.2M
ABBVAbbvie Inc	0.6%	0.7%	53,615	-0.0%	$13.5M
VUGVanguard Index Fds	0.6%	0.5%	154,463	+594.1%	$13.3M
VEUVanguard Intl Equity Index F	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 Tr	0.5%	—	85,231	—	$10.6M
AMZNAmazon Com Inc	0.5%	0.5%	43,990	-3.1%	$10.5M
XOMExxon Mobil Corp	0.5%	0.7%	73,529	-0.0%	$10.1M
VEAVanguard Ftse Developed Markets Index Fu	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 Tr	0.2%	—	35,412	—	$5.3M
DFATDimensional ETF Trust	0.2%	0.3%	74,672	-0.1%	$5.2M
UNPUnion Pac Corp	0.2%	0.3%	18,382	-5.5%	$5.0M
OEFIshares Tr	0.2%	0.2%	13,441	+0.0%	$4.9M
ABTAbbott Laboratories	0.2%	0.3%	53,184	-5.7%	$4.8M
MAMastercard Incorporated	0.2%	0.3%	9,000	-5.3%	$4.6M
XLKSelect Sector Spdr Tr	0.2%	—	23,757	—	$4.5M
DVYIshares Tr	0.2%	—	28,874	—	$4.5M
IWNIshares Tr	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 World Fd+700.0% shares
VUG Vanguard Index Fds+594.1% shares
VO Vanguard Index Fds+299.8% shares
VT Vanguard Intl Equity Index F+93.6% shares
VEU Vanguard Intl Equity Index F+88.0% shares
ACWI Ishares Tr+77.2% shares
IVV Ishares Tr+20.9% shares
ITOT Ishares Tr+9.9% shares

Reduced

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Str Spdr S&p 500 ETF T (SPY) at 37.6%, AB Active Etfs Inc (ILOW) at 10.4%, Ishares Tr (IVV) at 7.9%, United Parcel Svcs Inc (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 World Fd (VGT) (+700.0% shares), Vanguard Index Fds (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 (BP), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Mondelez International (MDLZ), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Meta Platforms Inc (META), Abbott Laboratories (ABT) (-5.7% shares), Union Pac Corp (UNP) (-5.5% shares) and Mastercard Incorporated (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.