§ 13F · FUND PROFILE
BBR PARTNERS, LLC.
AUM · $2.1B (13F)Positions · 250Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.07M | $802M | 37.6% | +1% |
| 2 | ILOW | AB ACTIVE ETFS INC | 4.86M | $221M | 10.4% | +3% |
| 3 | IVV | ISHARES TR | 225K | $168M | 7.9% | +21% |
| 4 | UPS | UNITED PARCEL SERVICE INC | 754K | $81M | 3.8% | ±0% |
| 5 | AAPL | APPLE INC | 194K | $56M | 2.6% | −3% |
| 6 | LPRE | EXCHANGE LISTED FDS TR | 1.28M | $39M | 1.8% | +3% |
| 7 | VOO | VANGUARD INDEX FDS | 55K | $38M | 1.8% | +10% |
| 8 | — | VANGUARD WORLD FDS | 256K | $31M | 1.4% | +700% |
| 9 | GOOGL | ALPHABET INC | 84K | $30M | 1.4% | ±0% |
| 10 | — | INVESCO EXCHANGE TRADED FD T | 124K | $26M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BBR SIGNAL
AC read
BBR PARTNERS, LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 250 positions.
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