§ 13F · FUND PROFILE
BBR PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1734.3T (13F)Positions · 270Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.05M | $713.0T | 38.3% | +3% |
| 2 | ILOW | AB ACTIVE ETFS INC | 4.26M | $181.6T | 9.7% | +17% |
| 3 | IVV | ISHARES TR | 186K | $127.6T | 6.8% | −2% |
| 4 | UPS | UNITED PARCEL SERVICE INC | 754K | $74.8T | 4.0% | ±0% |
| 5 | AAPL | APPLE INC | 230K | $62.4T | 3.3% | +7% |
| 6 | MSFT | MICROSOFT CORP | 77K | $37.3T | 2.0% | +1% |
| 7 | VTI | VANGUARD INDEX FDS | 107K | $35.8T | 1.9% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 50K | $31.5T | 1.7% | −8% |
| 9 | GOOGL | ALPHABET INC | 86K | $26.9T | 1.4% | −1% |
| 10 | KKR | KKR & CO INC. | 211K | $26.9T | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BBR SIGNAL
AC read
BBR PARTNERS, LLC is a Other fund managing $1734322.9 trillion in assets. The fund runs a broad portfolio of 270 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed