Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $801,744,502 | 37.6% |
| AB Active ETFS Inc.INTL LOW VOLATLT | INTL LOW VOLATLT | $220,770,718 | 10.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $168,459,901 | 7.9% |
| United Parcel Service Inc.CL B | CL B | $81,085,961 | 3.8% |
| Apple Inc.COM | COM | $56,177,916 | 2.6% |
| Exchange Listed Fds TRLONG POND REAL E | LONG POND REAL E | $38,572,073 | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $38,115,684 | 1.8% |
| Vanguard World FdsINF TECH ETF | INF TECH ETF | $30,578,953 | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $29,978,897 | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $26,444,468 | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $25,843,597 | 1.2% |
| Philip Morris Intl Inc.COM | COM | $23,069,462 | 1.1% |
| Microsoft Corp.COM | COM | $21,591,845 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19,580,842 | 0.9% |
| KKR & CO Inc..CL A | CL A | $19,351,354 | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $18,959,715 | 0.9% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $17,623,229 | 0.8% |
| SPDR Gold TrustGOLD SHS | GOLD SHS | $16,924,605 | 0.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $16,223,619 | 0.8% |
| Abbvie Inc.COM | COM | $13,491,679 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13,305,446 | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $12,948,394 | 0.6% |
| Franklin Templeton ETF TRFRANKLIN INDIA | FRANKLIN INDIA | $12,601,200 | 0.6% |
| Applied Matls Inc.COM | COM | $12,133,386 | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $10,893,561 | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10,583,103 | 0.5% |
| Amazon Com Inc.COM | COM | $10,484,577 | 0.5% |
| Exxon Mobil Corp.COM | COM | $10,052,820 | 0.5% |
| Vanguard Tax Managed Intl FDFTSE DEV MKT ETF | FTSE DEV MKT ETF | $9,672,306 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9,225,190 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $9,041,182 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $8,909,520 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7,292,377 | 0.3% |
| Wal Mart Stores Inc.COM | COM | $7,129,435 | 0.3% |
| Johnson & JohnsonCOM | COM | $7,089,065 | 0.3% |
| Altria Group Inc.COM | COM | $7,037,573 | 0.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $6,948,830 | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5,894,556 | 0.3% |
| Matthews Intl FdsINDIA ACTIVE ETF | INDIA ACTIVE ETF | $5,457,205 | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5,251,954 | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5,219,573 | 0.2% |
| Union Pacific Corp.COM | COM | $4,999,904 | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $4,917,502 | 0.2% |
| Abbott LabsCOM | COM | $4,825,916 | 0.2% |
| Mastercard IncorporatedCL A | CL A | $4,622,400 | 0.2% |
| Select Sector SPDR TRTECHNOLOGY | TECHNOLOGY | $4,526,155 | 0.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4,513,006 | 0.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $4,427,097 | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4,294,102 | 0.2% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $4,282,106 | 0.2% |
SPDR S&P 500 ETF TRTR UNIT$801,744,502
- Class
- TR UNIT
- Share
- 37.6%
AB Active ETFS Inc.INTL LOW VOLATLT$220,770,718
- Class
- INTL LOW VOLATLT
- Share
- 10.4%
iShares TRCORE S&P500 ETF$168,459,901
- Class
- CORE S&P500 ETF
- Share
- 7.9%
United Parcel Service Inc.CL B$81,085,961
- Class
- CL B
- Share
- 3.8%
Apple Inc.COM$56,177,916
- Class
- COM
- Share
- 2.6%
Exchange Listed Fds TRLONG POND REAL E$38,572,073
- Class
- LONG POND REAL E
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$38,115,684
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Vanguard World FdsINF TECH ETF$30,578,953
- Class
- INF TECH ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$29,978,897
- Class
- CAP STK CL A
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$26,444,468
- Class
- S&P500 EQL WGT
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$25,843,597
- Class
- TOTAL STK MKT
- Share
- 1.2%
Philip Morris Intl Inc.COM$23,069,462
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$21,591,845
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$19,580,842
- Class
- CAP STK CL C
- Share
- 0.9%
KKR & CO Inc..CL A$19,351,354
- Class
- CL A
- Share
- 0.9%
iShares TRCORE S&P TTL STK$18,959,715
- Class
- CORE S&P TTL STK
- Share
- 0.9%
iShares TRMSCI ACWI ETF$17,623,229
- Class
- MSCI ACWI ETF
- Share
- 0.8%
SPDR Gold TrustGOLD SHS$16,924,605
- Class
- GOLD SHS
- Share
- 0.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$16,223,619
- Class
- TT WRLD ST ETF
- Share
- 0.8%
Abbvie Inc.COM$13,491,679
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$13,305,446
- Class
- GROWTH ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$12,948,394
- Class
- ALLWRLD EX US
- Share
- 0.6%
Franklin Templeton ETF TRFRANKLIN INDIA$12,601,200
- Class
- FRANKLIN INDIA
- Share
- 0.6%
Applied Matls Inc.COM$12,133,386
- Class
- COM
- Share
- 0.6%
iShares TRU.S. TECH ETF$10,893,561
- Class
- U.S. TECH ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$10,583,103
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Amazon Com Inc.COM$10,484,577
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$10,052,820
- Class
- COM
- Share
- 0.5%
Vanguard Tax Managed Intl FDFTSE DEV MKT ETF$9,672,306
- Class
- FTSE DEV MKT ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$9,225,190
- Class
- CL B NEW
- Share
- 0.4%
JPMORGAN Chase & COCOM$9,041,182
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$8,909,520
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$7,292,377
- Class
- MID CAP ETF
- Share
- 0.3%
Wal Mart Stores Inc.COM$7,129,435
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$7,089,065
- Class
- COM
- Share
- 0.3%
Altria Group Inc.COM$7,037,573
- Class
- COM
- Share
- 0.3%
iShares Inc.MSCI EMRG CHN$6,948,830
- Class
- MSCI EMRG CHN
- Share
- 0.3%
iShares TRCORE US AGGBD ET$5,894,556
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Matthews Intl FdsINDIA ACTIVE ETF$5,457,205
- Class
- INDIA ACTIVE ETF
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$5,251,954
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$5,219,573
- Class
- US TARGETED VLU
- Share
- 0.2%
Union Pacific Corp.COM$4,999,904
- Class
- COM
- Share
- 0.2%
iShares TRS&P 100 ETF$4,917,502
- Class
- S&P 100 ETF
- Share
- 0.2%
Abbott LabsCOM$4,825,916
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$4,622,400
- Class
- CL A
- Share
- 0.2%
Select Sector SPDR TRTECHNOLOGY$4,526,155
- Class
- TECHNOLOGY
- Share
- 0.2%
iShares TRSELECT DIVID ETF$4,513,006
- Class
- SELECT DIVID ETF
- Share
- 0.2%
iShares TRRUS 2000 VAL ETF$4,427,097
- Class
- RUS 2000 VAL ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$4,294,102
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
iShares Inc.MSCI WORLD ETF$4,282,106
- Class
- MSCI WORLD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 250 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1352467
- File number
- 028-14080
- Options
- 0 call, 0 put
- In the 25 largest
- 81.9%
- Prior quarter
- $1,791,884,612 at 31 March 2026
- Positions opened
- 30
- Positions closed
- 33
Common questions
What are BBR Partners’ 13F holdings worth?
$2,132,415,032 across 250 positions for the quarter ended 30 June 2026.
What is BBR Partners’ largest 13F holding?
SPDR S&P 500 ETF TR (TR UNIT) was the largest position at $801,744,502, or 37.6% of reported 13F value, as of 30 June 2026.
How concentrated is BBR Partners’ 13F portfolio?
The ten largest positions accounted for 70.0% of reported value and the twenty-five largest for 81.9%, across 250 positions as of 30 June 2026.
Does Form 13F show everything BBR Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BBR Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.