BBR PARTNERS, LLC

NEW YORK, NY · CIK 1352467 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$36.5bn
Staff175 · 53 in investment roles
Main clients (by assets)High net worth individuals 76%, Private funds 19%, Mutual funds and ETFs 5%
Private funds41 (8 hedge) · $7.1bn gross assets
Websitebbrpartners.com
Form ADV · 2026-07-30SEC adviser record

Legal entityBBR PARTNERS, LLC (US)

$2.1bn reported value +19.0% vs Q1 2026

250positions

70.0%in top 10

30 new 38 added 96 reduced 33 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,073,616	$801.7m37.60%	37.60%	Added +6.3k	+6,269 0.6%
2	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	4,856,373	$220.8m10.35%	10.35%	Added +128.2k	+128,175 2.7%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	224,946	$168.5m7.90%	7.90%	Added +38.9k	+38,941 20.9%
4	UNITED PARCEL SERVICE INC CL B UPS	UPS	754,288	$81.1m3.80%	3.80%	Reduced -2	-2 0.0%
5	APPLE INC COM AAPL	AAPL	194,145	$56.2m2.63%	2.63%	Reduced -6.4k	-6,390 -3.2%
6	EXCHANGE LISTED FDS TR LONG POND REAL E LPRE	LPRE	1,281,464	$38.6m1.81%	1.81%	Added +32.5k	+32,513 2.6%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	55,497	$38.1m1.79%	1.79%	Added +4.9k	+4,892 9.7%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	255,848	$30.6m1.43%	1.43%	Unchanged
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	83,888	$30.0m1.41%	1.41%	Added +199	+199 0.2%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	124,287	$26.4m1.24%	1.24%	Added +1	+1 0.0%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	69,840	$25.8m1.21%	1.21%	Reduced -132	-132 -0.2%
12	PHILIP MORRIS INTL INC COM PM	PM	127,519	$23.1m1.08%	1.08%	Reduced -5	-5 0.0%
13	MICROSOFT CORP COM MSFT	MSFT	57,884	$21.6m1.01%	1.01%	Reduced -927	-927 -1.6%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	55,418	$19.6m0.92%	0.92%	Reduced -1.1k	-1,105 -1.9%
15	KKR & CO INC COM KKR	KKR	210,845	$19.4m0.91%	0.91%	Unchanged
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	115,418	$19.0m0.89%	0.89%	Added +10.4k	+10,405 9.9%
17	ISHARES TR MSCI ACWI ETF ACWI	ACWI	112,271	$17.6m0.83%	0.83%	Added +48.9k	+48,926 77.2%
18	SPDR GOLD TR GOLD SHS GLD	GLD	45,943	$16.9m0.79%	0.79%	Added +1.4k	+1,417 3.2%
19	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	103,368	$16.2m0.76%	0.76%	Added +50.0k	+49,963 93.5%
20	ABBVIE INC COM ABBV	ABBV	53,615	$13.5m0.63%	0.63%	Reduced -2	-2 0.0%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	154,463	$13.3m0.62%	0.62%	Added +20.9k	+20,945 15.7%
22	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	154,608	$12.9m0.61%	0.61%	Added +72.3k	+72,350 88.0%
23	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	354,265	$12.6m0.59%	0.59%	Unchanged
24	APPLIED MATLS INC COM AMAT	AMAT	16,782	$12.1m0.57%	0.57%	Reduced -2	-2 -0.0%
25	ISHARES TR U.S. TECH ETF IYW	IYW	43,189	$10.9m0.51%	0.51%	Unchanged
26	ISHARES TR RUS 1000 GRW ETF IWF	IWF	85,231	$10.6m0.50%	0.50%	Added +73.4k	+73,351 617.4%
27	AMAZON COM INC COM AMZN	AMZN	43,990	$10.5m0.49%	0.49%	Reduced -1.4k	-1,388 -3.1%
28	EXXON MOBIL CORP COM XOM	XOM	73,529	$10.1m0.47%	0.47%	Reduced -3	-3 0.0%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	135,752	$9.7m0.45%	0.45%	Added +100.4k	+100,353 283.5%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,436	$9.2m0.43%	0.43%	Reduced -301	-301 -1.6%
31	JPMORGAN CHASE & CO COM JPM	JPM	27,621	$9.0m0.42%	0.42%	Reduced -707	-707 -2.5%
32	GOLDMAN SACHS GROUP INC COM GS	GS	8,809	$8.9m0.42%	0.42%	Reduced -141	-141 -1.6%
33	VANGUARD INDEX FDS MID CAP ETF VO	VO	90,510	$7.3m0.34%	0.34%	Reduced -38	-38 -0.0%
34	WALMART INC COM WMT	WMT	62,948	$7.1m0.33%	0.33%	Reduced -1.2k	-1,185 -1.9%
35	JOHNSON & JOHNSON COM JNJ	JNJ	27,913	$7.1m0.33%	0.33%	Reduced -586	-586 -2.1%
36	ALTRIA GROUP INC COM MO	MO	97,812	$7.0m0.33%	0.33%	Reduced -2	-2 0.0%
37	ISHARES INC MSCI EMRG CHN EMXC	EMXC	67,926	$6.9m0.33%	0.33%	New
38	ISHARES TR CORE US AGGBD ET AGG	AGG	59,553	$5.9m0.28%	0.28%	Added +43.1k	+43,134 262.7%
39	MATTHEWS INTL FDS INDIA ACTIVE ETF INDE	INDE	184,461	$5.5m0.26%	0.26%	Unchanged
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	35,412	$5.3m0.25%	0.25%	Added +33.5k	+33,451 1705.8%
41	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	74,672	$5.2m0.24%	0.24%	Reduced -74	-74 -0.1%
42	UNION PAC CORP COM UNP	UNP	18,382	$5.0m0.23%	0.23%	Reduced -1.1k	-1,068 -5.5%
43	ISHARES TR S&P 100 ETF OEF	OEF	13,441	$4.9m0.23%	0.23%	Unchanged
44	ABBOTT LABS COM ABT	ABT	53,184	$4.8m0.23%	0.23%	Reduced -3.2k	-3,191 -5.7%
45	MASTERCARD INCORPORATED CL A MA	MA	9,000	$4.6m0.22%	0.22%	Reduced -507	-507 -5.3%
46	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,757	$4.5m0.21%	0.21%	Added +4	+4 0.0%
47	ISHARES TR SELECT DIVID ETF DVY	DVY	28,874	$4.5m0.21%	0.21%	Added +25.2k	+25,185 682.7%
48	ISHARES TR RUS 2000 VAL ETF IWN	IWN	20,014	$4.4m0.21%	0.21%	Added +1.6k	+1,565 8.5%
49	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,688	$4.3m0.20%	0.20%	New
50	ISHARES INC MSCI WORLD ETF URTH	URTH	21,132	$4.3m0.20%	0.20%	Reduced -290	-290 -1.4%
51	KINDER MORGAN INC DEL COM KMI	KMI	130,759	$4.2m0.20%	0.20%	Unchanged
52	MONDELEZ INTL INC CL A MDLZ	MDLZ	70,562	$4.1m0.19%	0.19%	Reduced -4	-4 -0.0%
53	ISHARES TR MSCI KLD400 SOC DSI	DSI	28,552	$4.1m0.19%	0.19%	Reduced -954	-954 -3.2%
54	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	11,888	$4.0m0.19%	0.19%	Unchanged
55	ISHARES TR RUS 2000 GRW ETF IWO	IWO	10,057	$4.0m0.19%	0.19%	Added +894	+894 9.8%
56	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,291	$3.9m0.18%	0.18%	Reduced -50	-50 -0.9%
57	CATERPILLAR INC COM CAT	CAT	3,652	$3.9m0.18%	0.18%	Reduced -4	-4 -0.1%
58	AIRBNB INC COM CL A ABNB	ABNB	26,594	$3.8m0.18%	0.18%	Reduced -100	-100 -0.4%
59	BP PLC SPONSORED ADR BP	BP	102,594	$3.8m0.18%	0.18%	Unchanged
60	META PLATFORMS INC CL A META	META	6,570	$3.7m0.17%	0.17%	Reduced -43	-43 -0.7%
61	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	36,676	$3.7m0.17%	0.17%	Reduced -300	-300 -0.8%
62	DIGIMARC CORP NEW COM COM		446,750	$3.7m0.17%	0.17%	Reduced -70.5k	-70,549 -13.6%
63	VISA INC COM CL A V	V	10,533	$3.6m0.17%	0.17%	Reduced -436	-436 -4.0%
64	INTEL CORP COM INTC	INTC	24,859	$3.5m0.16%	0.16%	Reduced -5	-5 -0.0%
65	ARES CAPITAL CORP COM ARCC	ARCC	178,163	$3.3m0.15%	0.15%	Added +23.3k	+23,318 15.1%
66	DOVER CORP COM DOV	DOV	14,000	$3.1m0.15%	0.15%	Unchanged
67	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	19,765	$3.1m0.15%	0.15%	New
68	CHEVRON CORP NEW COM CVX	CVX	17,835	$3.0m0.14%	0.14%	Reduced -736	-736 -4.0%
69	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	88,683	$3.0m0.14%	0.14%	Added +13.2k	+13,194 17.5%
70	PARKER-HANNIFIN CORP COM PH	PH	2,969	$2.9m0.14%	0.14%	Reduced -409	-409 -12.1%
71	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	34,780	$2.9m0.14%	0.14%	Unchanged
72	APOLLO GLOBAL MGMT INC COM APO	APO	23,437	$2.8m0.13%	0.13%	Added +36	+36 0.1%
73	COSTCO WHSL CORP NEW COM COST	COST	2,839	$2.7m0.12%	0.12%	Reduced -71	-71 -2.4%
74	NU HLDGS LTD ORD SHS CL A NU	NU	195,689	$2.6m0.12%	0.12%	Unchanged
75	SHELL PLC SPON ADS SHEL	SHEL	32,890	$2.6m0.12%	0.12%	Unchanged
76	AXIS CAP HLDGS LTD SHS AXS	AXS	23,389	$2.5m0.12%	0.12%	Unchanged
77	MESA LABS INC COM MLAB	MLAB	25,195	$2.5m0.12%	0.12%	Unchanged
78	COCA COLA CO COM KO	KO	30,400	$2.5m0.12%	0.12%	Reduced -1.5k	-1,506 -4.7%
79	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,159	$2.5m0.12%	0.12%	Added +8.9k	+8,900 706.9%
80	GE AEROSPACE COM NEW GE	GE	6,391	$2.4m0.11%	0.11%	Reduced -804	-804 -11.2%
81	HOME DEPOT INC COM HD	HD	6,500	$2.3m0.11%	0.11%	Reduced -283	-283 -4.2%
82	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.11%	0.11%	Unchanged
83	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,229	$2.2m0.11%	0.11%	New
84	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	19,297	$2.1m0.10%	0.10%	Reduced -1	-1 -0.0%
85	AMGEN INC COM AMGN	AMGN	5,580	$2.0m0.09%	0.09%	Unchanged
86	CISCO SYS INC COM CSCO	CSCO	16,591	$1.9m0.09%	0.09%	Reduced -102	-102 -0.6%
87	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,102	$1.9m0.09%	0.09%	Reduced -472	-472 -3.2%
88	CUMMINS INC COM CMI	CMI	2,683	$1.9m0.09%	0.09%	Reduced -2	-2 -0.1%
89	MCDONALDS CORP COM MCD	MCD	6,852	$1.9m0.09%	0.09%	Reduced -504	-504 -6.8%
90	ELI LILLY & CO COM LLY	LLY	1,523	$1.8m0.09%	0.09%	Reduced -118	-118 -7.2%
91	ISHARES INC MSCI ISRAEL ETF EIS	EIS	14,992	$1.8m0.08%	0.08%	New
92	TPG INC COM CL A TPG	TPG	44,221	$1.8m0.08%	0.08%	Unchanged
93	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,177	$1.8m0.08%	0.08%	Reduced -64	-64 -0.8%
94	ISHARES TR RUS MID CAP ETF IWR	IWR	15,802	$1.7m0.08%	0.08%	New
95	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	26,084	$1.7m0.08%	0.08%	New
96	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	32,718	$1.6m0.08%	0.08%	New
97	GE VERNOVA INC COM GEV	GEV	1,346	$1.6m0.07%	0.07%	Reduced -203	-203 -13.1%
98	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	32,962	$1.6m0.07%	0.07%	Unchanged
99	SERVICENOW INC COM NOW	NOW	15,605	$1.5m0.07%	0.07%	Reduced -755	-755 -4.6%
100	SNOWFLAKE INC CL A SNOW	SNOW	5,926	$1.5m0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MARTIN MARIETTA MATLS INC MLM	MLM	1,242	$731.1k1.2k shares
ITT INC ITT	ITT	3,451	$657.5k3.5k shares
WABTEC WAB	WAB	2,544	$635.8k2.5k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	8,518	$629.7k8.5k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	4,076	$621.6k4.1k shares
VIKING HOLDINGS LTD VIK	VIK	8,458	$621.5k8.5k shares
LABCORP HOLDINGS INC LH	LH	2,044	$545.4k2.0k shares
MARKEL GROUP INC MKL	MKL	272	$520.6k272 shares
TRACTOR SUPPLY CO TSCO	TSCO	11,215	$508.0k11.2k shares
AMERICA MOVIL SAB DE CV AMX	AMX	19,876	$506.4k19.9k shares
NASDAQ INC NDAQ	NDAQ	5,543	$470.5k5.5k shares
SERVICE CORP INTL SCI	SCI	5,608	$462.7k5.6k shares
STERIS PLC STE	STE	2,005	$443.4k2.0k shares
EMCOR GROUP INC EME	EME	571	$421.6k571 shares
BROWN & BROWN INC BRO	BRO	5,996	$391.0k6.0k shares
SPDR SER TR KBE	KBE	6,200	$369.2k6.2k shares
ITAU UNIBANCO HLDG S A ITUB	ITUB	42,522	$356.3k42.5k shares
CORE & MAIN INC CNM	CNM	6,983	$345.0k7.0k shares
TRIMBLE INC TRMB	TRMB	5,170	$337.2k5.2k shares
CLEAN HARBORS INC CLH	CLH	1,105	$316.8k1.1k shares
SIGNET JEWELERS LIMITED SIG	SIG	3,637	$307.8k3.6k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	14,290	$296.5k14.3k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	1,705	$283.1k1.7k shares
PAYCHEX INC PAYX	PAYX	2,941	$270.9k2.9k shares
CENTESSA PHARMACEUTICALS PLC		6,551	$260.2k6.6k shares