BBR PARTNERS, LLC

CIK

1352467

Location

NEW YORK, NY

Portfolio Value

Mid $1,174,718,066

Diversification

Highly concentrated

Filing Date

Global Rank

#1,616 / 8,623 ▼ 8 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 16.4%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.7%

SPY

+65.3%

Annualised alpha

-3.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

175 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

59.1%

+1.7 pts

Top 5

73.6%

−0.0 pts

Top 10

80.8%

−0.1 pts

HHI

3,575

Highly concentrated+184

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.4%	$721,062,878	7
Industrials	8.5%	$99,404,771	23
Technology	8.3%	$97,842,898	29
Financial Services	6.9%	$81,253,625	34
Consumer Defensive	4.1%	$48,483,911	13
Healthcare	2.8%	$32,758,949	18
Communication Services	2.8%	$32,458,277	10
Energy	2.7%	$31,856,200	11
Consumer Cyclical	2.0%	$23,322,136	18
Basic Materials	0.3%	$3,137,338	6
Real Estate	0.2%	$2,119,862	5
Utilities	0.1%	$1,017,221	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+21,771	1,067,347	$694,138,447
GLP	Global Partners LP	+8,111	15,361	$646,698
CRCL	Circle Internet Group, Inc.	+3,148	13,895	$1,325,721
ABT	Abbott Laboratories	+1,497	56,375	$5,788,021
BXSL	Blackstone Secured Lending Fund	+1,429	34,961	$828,226
QQQ	Invesco Qqq Trust, Series 1	+1,262	5,341	$3,082,718
IONQ	IonQ, Inc.	+1,000	12,956	$373,521
GLD	Spdr Gold Trust	+746	44,526	$19,159,092
META	Meta Platforms, Inc.	+524	6,613	$3,783,495
BITB	Bitwise Bitcoin ETF	+500	22,000	$809,820
MRK	Merck & Co., Inc.	+400	8,983	$1,080,565
BRK-B	Berkshire Hathaway Inc	+329	18,737	$8,978,770
HSY	Hershey Co	+320	1,524	$316,824
NKE	NIKE, Inc.	+300	5,224	$275,931
HOOD	Robinhood Markets, Inc.	+300	36,976	$2,562,436
BA	Boeing Co	+288	5,917	$1,177,660
PEP	Pepsico Inc	+248	3,412	$529,849
TSLA	Tesla, Inc.	+232	1,431	$531,974
AXP	American Express Co	+125	1,383	$418,329
CART	Maplebear Inc.	+100	16,997	$636,707
ABNB	Airbnb, Inc.	+100	26,694	$3,370,918
NFLX	Netflix Inc	+70	2,770	$266,335
IBM	International Business Machines Corp	+25	4,201	$1,018,280
UPS	United Parcel Service Inc	+15	754,290	$74,207,050
LLY	ELI LILLY & Co	+12	1,641	$1,509,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−29,057	200,535	$50,893,777
IBIT	iShares Bitcoin Trust ETF	−26,647	75,489	$2,900,287
MSFT	Microsoft Corp	−18,349	58,811	$21,770,067
INTC	Intel Corp	−17,368	24,864	$1,097,248
WMT	Walmart Inc.	−13,791	64,133	$7,970,449
PM	Philip Morris International Inc.	−11,154	127,524	$21,084,818
MDLZ	Mondelez International, Inc.	−10,493	70,566	$4,067,424
MO	Altria Group, Inc.	−9,951	97,814	$6,454,745
PFE	Pfizer Inc	−7,918	19,160	$538,012
RBLX	Roblox Corp	−5,793	17,052	$964,461
WFC	Wells Fargo & Company/Mn	−5,512	11,899	$947,279
TOST	Toast, Inc.	−4,250	27,649	$732,974
KO	Coca Cola Co	−3,994	31,906	$2,426,451
KHC	Kraft Heinz Co	−3,455	25,154	$565,713
CSCO	Cisco Systems, Inc.	−3,304	16,693	$1,295,209
AXS	Axis Capital Holdings Ltd	−3,277	23,389	$2,371,878
AON	Aon plc	−2,751	1,630	$526,131
PFG	Principal Financial Group Inc	−2,703	19,298	$1,738,942
PG	PROCTER & GAMBLE Co	−2,695	8,751	$1,263,994
GOOGL	Alphabet Inc.	−2,358	83,689	$24,065,608
AMAT	Applied Materials Inc /De	−2,350	16,784	$5,736,603
JNJ	Johnson & Johnson	−2,097	28,499	$6,966,295
WBD	Warner Bros. Discovery, Inc.	−1,785	12,505	$343,387
NVDA	Nvidia Corp	−1,544	9,042	$1,576,924
AMGN	Amgen Inc	−1,505	5,580	$1,963,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	44,221	$1,791,392
MLM	Martin Marietta Materials Inc	1,242	$731,140
ITT	Itt Inc.	3,451	$657,519
WAB	Westinghouse Air Brake Technologies Corp	2,544	$635,771
SGI	Somnigroup International Inc.	8,518	$629,650
LYV	Live Nation Entertainment, Inc.	4,076	$621,630
VIK	Viking Holdings Ltd	8,458	$621,493
LH	Labcorp Holdings Inc.	2,044	$545,359
MKL	Markel Group Inc.	272	$520,627
TSCO	Tractor Supply Co /De/	11,215	$508,039
AMX	America Movil Sab De Cv/	19,876	$506,440
NDAQ	Nasdaq, Inc.	5,543	$470,545
SCI	Service Corp International	5,608	$462,716
STE	STERIS plc	2,005	$443,365
EME	EMCOR Group, Inc.	571	$421,575
BRO	Brown & Brown, Inc.	5,996	$390,999
ITUB	Itau Unibanco Holding S.A.	42,522	$356,334
CNM	Core & Main, Inc.	6,983	$344,960
TRMB	Trimble Inc.	5,170	$337,239
CLH	Clean Harbors Inc	1,105	$316,836
SIG	Signet Jewelers Ltd	3,637	$307,835
PBR	Petrobras - Petroleo Brasileiro SA	14,290	$296,517
CHRW	C. H. Robinson Worldwide, Inc.	1,705	$283,149
MIDD	MIDDLEBY Corp	1,696	$279,495
PAYX	Paychex Inc	2,941	$270,924
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	5,926	$1,299,927
IQV	Iqvia Holdings Inc.	4,105	$925,308
GRAL	GRAIL, Inc.	10,001	$855,985
HST	Host Hotels & Resorts, Inc.	35,002	$620,585
BN	BROOKFIELD Corp /ON/	10,125	$464,636
IRDM	Iridium Communications Inc.	22,809	$396,420
CMCSA	Comcast Corp	13,036	$389,645
VZ	Verizon Communications Inc	9,357	$381,110
TEAM	Atlassian Corp	2,229	$361,410
CVNA	Carvana Co.	787	$332,129
LNG	Cheniere Energy, Inc.	1,698	$330,074
ASML	Asml Holding NV	304	$325,237
MELI	Mercadolibre Inc	142	$286,024
UNH	Unitedhealth Group Inc	849	$280,263
SAP	Sap SE	1,063	$258,213
QCOM	Qualcomm Inc/De	1,423	$243,404
DHR	Danaher Corp /De/	1,062	$243,113
RAMP	LiveRamp Holdings, Inc.	7,500	$220,275
DT	Dynatrace, Inc.	5,000	$216,700
CHTR	Charter Communications, Inc. /Mo/	1,034	$215,847
ADBE	Adobe Inc.	606	$212,093
SYY	Sysco Corp	2,871	$211,563
LYEL	Lyell Immunopharma, Inc.	6,834	$210,350
SYK	Stryker Corp	595	$209,124
AMD	Advanced Micro Devices Inc	970	$207,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $1,174,718,066 total · filing declares 253 positions · $1,791,884,612 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,067,347	+21,771	$694,138,447	−2.6%	59.09%
UPS	United Parcel Service Inc Industrials	Added	754,290	+15	$74,207,050	−0.8%	6.32%
AAPL	Apple Inc. Technology	Reduced	200,535	-29,057	$50,893,777	−18.5%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,689	-2,358	$24,065,608	−10.6%	2.05%
MSFT	Microsoft Corp Technology	Reduced	58,811	-18,349	$21,770,067	−41.7%	1.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	127,524	-11,154	$21,084,818	−5.2%	1.79%
KKR	KKR & Co. Inc. Financial Services	Held	210,845	0	$19,503,162	−27.4%	1.66%
GLD	Spdr Gold Trust	Added	44,526	+746	$19,159,092	+10.4%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,532	-394	$12,475,439	+40.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	53,617	-629	$11,661,161	−5.9%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,378	-41	$9,450,876	−9.9%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,737	+329	$8,978,770	−3.0%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,328	-1,228	$8,332,964	−12.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,133	-13,791	$7,970,449	−8.2%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,950	-260	$7,571,610	−6.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	28,499	-2,097	$6,966,295	+10.0%	0.59%
MO	Altria Group, Inc. Consumer Defensive	Reduced	97,814	-9,951	$6,454,745	+3.9%	0.55%
ABT	Abbott Laboratories Healthcare	Added	56,375	+1,497	$5,788,021	−15.8%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	16,784	-2,350	$5,736,603	+16.7%	0.49%
BP	Bp PLC Energy	Held	102,594	0	$4,821,918	+35.3%	0.41%
MA	Mastercard Inc Financial Services	Added	9,507	+2	$4,750,267	−12.5%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	19,450	-38	$4,718,959	+4.7%	0.40%
KMI	Kinder Morgan, Inc. Energy	Held	130,759	0	$4,384,349	+22.0%	0.37%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	70,566	-10,493	$4,067,424	−6.8%	0.35%
CVX	Chevron Corp Energy	Held	18,571	0	$3,842,339	+35.8%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	6,613	+524	$3,783,495	−5.9%	0.32%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	26,694	+100	$3,370,918	−6.6%	0.29%
V	Visa Inc. Financial Services	Reduced	10,969	-345	$3,315,270	−16.4%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	5,341	+1,262	$3,082,718	+23.0%	0.26%
SHEL	Shell plc Energy	Held	32,890	0	$3,058,770	+26.6%	0.26%
PH	Parker-Hannifin Corp Industrials	Held	3,378	0	$3,024,120	+1.9%	0.26%
DOV	DOVER Corp Industrials	Held	14,000	0	$2,918,300	+6.8%	0.25%
IBIT	iShares Bitcoin Trust ETF	Reduced	75,489	-26,647	$2,900,287	−42.8%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,910	+2	$2,899,611	+15.6%	0.25%
NU	Nu Holdings Ltd. Financial Services	Held	195,689	0	$2,812,050	−14.2%	0.24%
ARCC	Ares Capital Corp Financial Services	Reduced	154,845	-1,372	$2,790,306	−11.7%	0.24%
APO	Apollo Global Management, Inc. Financial Services	Reduced	23,401	-1,454	$2,607,339	−27.5%	0.22%
CAT	Caterpillar Inc Industrials	Reduced	3,656	-480	$2,590,129	+9.3%	0.22%
HOOD	Robinhood Markets, Inc. Financial Services	Added	36,976	+300	$2,562,436	−38.2%	0.22%
DMRC	Digimarc Corp Technology	Held	517,299	0	$2,539,938	−25.2%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	31,906	-3,994	$2,426,451	−3.3%	0.21%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	23,389	-3,277	$2,371,878	−16.9%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,356	-235	$2,286,171	−1.5%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,783	-394	$2,230,860	−9.7%	0.19%
MLAB	Mesa Laboratories Inc /Co/ Technology	Held	25,195	0	$2,227,741	+12.6%	0.19%
GE	General Electric Co Industrials	Reduced	7,195	-441	$2,041,725	−13.2%	0.17%
AMGN	Amgen Inc Healthcare	Reduced	5,580	-1,505	$1,963,323	−15.3%	0.17%
TPG	TPG Inc. Financial Services	NEW	44,221	NEW	$1,791,392	NEW	0.15%
PFG	Principal Financial Group Inc Financial Services	Reduced	19,298	-2,703	$1,738,942	−10.4%	0.15%
NOW	ServiceNow, Inc. Technology	Reduced	16,360	-200	$1,710,438	−32.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.