BBR PARTNERS, LLC
CIK: 0001352467SEC EDGAR →
Portfolio Value
$1.9B
Holdings
267
As of
Q4 2025
New Positions
38
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,045,576 | $713.0M | 38.26% |
| 2 | AB ACTIVE ETFS INC | 4,263,472 | $181.6M | 9.74% |
| 3 | ISHARES TR | 186,242 | $127.6M | 6.84% |
| 4 | UNITED PARCEL SERVICE INC | 754,275 | $74.8M | 4.01% |
| 5 | APPLE INC | 229,592 | $62.4M | 3.35% |
| 6 | MICROSOFT CORP | 77,160 | $37.3M | 2.00% |
| 7 | VANGUARD INDEX FDS | 106,707 | $35.8M | 1.92% |
| 8 | VANGUARD INDEX FDS | 50,304 | $31.5M | 1.69% |
| 9 | ALPHABET INC | 86,047 | $26.9M | 1.45% |
| 10 | KKR & CO INC. | 210,845 | $26.9M | 1.44% |
Quarterly Changes
Top Buys
New Positions (22)
$10.6M · 71K shares
$4.1M · 37K shares
$3.6M · 27K shares
$3.3M · 18K shares
$3.0M · 9K shares
$1.6M · 34K shares
$852K · 11K shares
$617K · 12K shares
$551K · 6K shares
VANECK ETF TRUST
$427K · 1K shares
$424K · 1K shares
$396K · 23K shares
$376K · 12K shares
$345K · 3K shares
$332K · 787 shares
$270K · 2K shares
$270K · 20K shares
$243K · 1K shares
$235K · 2K shares
$219K · 1K shares
$210K · 7K shares
$207K · 970 shares
Closed Positions (25)
$933K · 2K shares
TOURMALINE BIO INC
$717K · 15K shares
$543K · 4K shares
$502K · 2K shares
$425K · 880 shares
$394K · 813 shares
$377K · 25K shares
$355K · 7K shares
$321K · 4K shares
$295K · 6K shares
$265K · 1K shares
$256K · 25K shares
$251K · 4K shares
INVESCO EXCHANGE TRADED FD T
$243K · 5K shares
$239K · 4K shares
$232K · 2K shares
$229K · 4K shares
$214K · 290 shares
$214K · 1K shares
$212K · 5K shares
$208K · 671 shares
$207K · 3K shares
$200K · 5K shares
$194K · 21K shares
$64K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $1.4B | 72.9% |
| Technology | 33 | $147.0M | 7.9% |
| Industrials | 19 | $97.7M | 5.2% |
| Unknown | 23 | $86.1M | 4.6% |
| Communication Services | 13 | $54.7M | 2.9% |
| Healthcare | 21 | $36.1M | 1.9% |
| Consumer Defensive | 13 | $28.6M | 1.5% |
| Consumer Cyclical | 16 | $23.7M | 1.3% |
| Energy | 11 | $23.7M | 1.3% |
| Real Estate | 7 | $3.4M | 0.2% |
| Utilities | 2 | $2.1M | 0.1% |
| Basic Materials | 3 | $2.0M | 0.1% |