§ 13F · FUND PROFILE
BBR PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 270Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.07M | $694M | 38.7% | +2% |
| 2 | ILOW | AB ACTIVE ETFS INC | 4.73M | $202M | 11.3% | +11% |
| 3 | IVV | ISHARES TR | 186K | $122M | 6.8% | ±0% |
| 4 | UPS | UNITED PARCEL SERVICE INC | 754K | $74M | 4.1% | ±0% |
| 5 | AAPL | APPLE INC | 201K | $51M | 2.8% | −13% |
| 6 | LPRE | EXCHANGE LISTED FDS TR | 1.25M | $33M | 1.8% | +32% |
| 7 | VOO | VANGUARD INDEX FDS | 51K | $30M | 1.7% | +1% |
| 8 | GOOGL | ALPHABET INC | 84K | $24M | 1.3% | −3% |
| 9 | — | INVESCO EXCHANGE TRADED FD T | 124K | $24M | 1.3% | ±0% |
| 10 | VTI | VANGUARD INDEX FDS | 70K | $22M | 1.3% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BBR SIGNAL
AC read
BBR PARTNERS, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 270 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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