BBR PARTNERS, LLC

Registered adviser

CIK

1352467

Location

NEW YORK, NY

Portfolio Value

Mid $2,130,728,441

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,534 / 8,818 ▲ 35

Top Industry

Integrated Freight & Logistics 16.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109688

Roster of Oct 1, 2026

Regulatory AUM

$36,493,200,000

Main clients

Individuals and high net worth (76% of AUM)

Private funds

41 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$7,067,379,576 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$1,815,886,117 net assets· N-CEN Mar 31, 2026

LEI

549300ZOG1W7LK8C6D55

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$5,845,400,000 gross assets in 35 funds Hedge funds $3,101,800,000 (8) Private equity funds $2,743,600,000 (27)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$36,493,200,000	Individuals and high net worth (76%)
Apr 2025 to Mar 2026	$31,177,300,000	Individuals and high net worth (70%)
Apr 2024 to Mar 2025	$28,082,600,000	Individuals and high net worth (68%)
May 2023 to Mar 2024	$24,081,600,000	Individuals and high net worth (66%)
Apr 2023	$24,081,600,000	Individuals and high net worth (66%)
Apr 2022 to Mar 2023	$25,967,700,000	Individuals and high net worth (66%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.1% of the book (60%+)

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 55.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.6%; sector active share 63.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.6%

−1.7 pts

Top 5

68.4%

+0.0 pts

Top 10

78.1%

+0.1 pts

HHI

1,742

Moderately concentrated−87

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.3%	$1,624,952,695	97
Technology	5.6%	$118,706,586	33
Industrials	5.0%	$105,782,291	15
Financial Services	4.1%	$86,937,815	31
Communication Services	2.7%	$56,626,395	10
Consumer Defensive	2.3%	$49,865,878	13
Healthcare	1.6%	$33,510,437	16
Energy	1.3%	$26,718,089	11
Consumer Cyclical	1.0%	$22,250,267	12
Real Estate	0.1%	$2,399,499	6
Basic Materials	0.1%	$2,093,329	4
Utilities	0.0%	$885,160	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+223,867	255,848	$30,578,952
SOC	Sable Offshore Corp.	+186,065	235,907	$726,593
VUG	VANGUARD GROWTH INDEX FUND	+132,210	154,463	$13,305,442
ILOW	AB International Low Volatility Equity ETF	+128,175	4,856,373	$220,770,716
VEA	Vanguard FTSE Developed Markets ETF	+100,353	135,752	$9,672,330
IWF	iShares Russell 1000 Growth ETF	+82,261	85,231	$10,583,133
VEU	Vanguard International Equity Index Funds	+72,350	154,608	$12,948,420
VO	VANGUARD MID-CAP INDEX FUND	+67,873	90,510	$7,292,390
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+49,963	103,368	$16,223,607
ACWI	iShares MSCI ACWI ETF	+48,926	112,271	$17,623,178
AGG	iShares Core U.S. Aggregate Bond ETF	+43,134	59,553	$5,894,555
IVV	iShares Core S&P 500 ETF	+38,941	224,946	$168,459,809
IJR	iShares Core S&P Small-Cap ETF	+33,451	35,412	$5,251,953
LPRE	Long Pond Real Estate Select ETF	+32,513	1,281,464	$38,572,066
DVY	iShares Select Dividend ETF	+25,185	28,874	$4,513,006
ARCC	Ares Capital Corp	+23,318	178,163	$3,301,360
IBIT	iShares Bitcoin Trust ETF	+13,194	88,683	$2,952,257
—		+11,675	23,350	$1,311,336
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+10,405	115,418	$18,959,714
IWD	iShares Russell 1000 Value ETF	+8,900	10,159	$2,462,846
CMTG	Claros Mortgage Trust, Inc.	+8,000	25,000	$58,750
SPY	Spdr S&P 500 ETF Trust	+6,269	1,073,616	$801,744,220
VOO	VANGUARD 500 INDEX FUND	+4,892	55,497	$38,115,894
VIG	Vanguard Specialized Funds	+3,325	4,842	$1,145,714
NKE	NIKE, Inc.	+2,498	7,722	$316,988
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DMRC	Digimarc Corp	−70,549	446,750	$3,672,285
XLF	State Street Corp	−22,700	10,537	$564,888
BITB	Bitwise Bitcoin ETF	−11,000	11,000	$350,460
HUT	Hut 8 Corp.	−8,042	8,043	$928,524
AAPL	Apple Inc.	−6,390	194,145	$56,177,797
DIS	Walt Disney Co	−5,529	5,317	$511,761
ABT	Abbott Laboratories	−3,191	53,184	$4,825,916
EPD	Enterprise Products Partners L.P.	−1,972	16,363	$601,503
NVDA	Nvidia Corp	−1,527	7,515	$1,503,676
KO	Coca Cola Co	−1,506	30,400	$2,470,608
AMZN	Amazon Com Inc	−1,388	43,990	$10,484,576
EWJ	iShares MSCI Japan ETF	−1,340	8,204	$765,187
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,286	13,370	$798,055
WMT	Walmart Inc.	−1,185	62,948	$7,129,490
PEP	Pepsico Inc	−1,171	2,241	$303,431
UBER	Uber Technologies, Inc	−1,148	6,222	$448,979
GOOG	Alphabet Inc.	−1,105	55,418	$19,580,841
UNP	Union Pacific Corp	−1,068	18,382	$4,999,904
DSI	iShares ESG MSCI KLD 400 ETF	−954	28,552	$4,065,519
MSFT	Microsoft Corp	−927	57,884	$21,591,889
NEE	Nextera Energy Inc	−867	10,085	$885,160
GE	General Electric Co	−804	6,391	$2,388,508
EZU	iShares Trust	−786	9,452	$656,914
NOW	ServiceNow, Inc.	−755	15,605	$1,549,264
CVX	Chevron Corp	−736	17,835	$2,956,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	67,926	$6,948,829
IJH	iShares Core S&P Mid-Cap ETF	55,688	$4,294,101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	19,765	$3,123,462
IEFA	iShares Core MSCI EAFE ETF	23,229	$2,243,456
EIS	iShares MSCI Israel ETF	14,992	$1,809,684
IWR	iShares Russell Mid-Cap ETF	15,802	$1,743,276
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	26,084	$1,672,506
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	32,718	$1,612,343
SNOW	Snowflake Inc.	5,926	$1,508,167
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	24,091	$1,262,609
VNQ	VANGUARD REAL ESTATE INDEX FUND	10,053	$969,410
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	6,500	$773,435
BKLC	BNY Mellon US Large Cap Core Equity ETF	4,517	$647,693
QUAL	iShares MSCI USA Quality Factor ETF	2,715	$595,752
DFIV	Dimensional International Value ETF	9,300	$502,386
AMD	Advanced Micro Devices Inc	855	$496,678
IGF	iShares Global Infrastructure ETF	6,677	$444,688
MTUM	iShares MSCI USA Momentum Factor ETF	1,045	$358,257
CBRS	Cerebras Systems Inc.	1,575	$348,075
USHY	iShares Broad USD High Yield Corporate Bond ETF	8,000	$296,160
DGRO	iShares Core Dividend Growth ETF	3,885	$294,444
IRDM	Iridium Communications Inc.	5,331	$292,405
KN	Knowles Corp	7,000	$290,360
RAMP	LiveRamp Holdings, Inc.	7,500	$282,300
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	4,500	$266,895
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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	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
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	6,200	$369,210
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
PAYX	Paychex Inc	2,941	$270,924
CNTA	Centessa Pharmaceuticals plc	6,551	$260,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $2,130,728,441 total · filing declares 250 positions · $2,132,415,032 · as of Jun 30, 2026

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

Showing 1–50 of 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,073,616	+6,269	$801,744,220	+15.5%	26+	before history	37.63%
ILOW	AB International Low Volatility Equity ETF	Added	4,856,373	+128,175	$220,770,716	+9.5%	5	$41.00	10.36%
IVV	iShares Core S&P 500 ETF	Added	224,946	+38,941	$168,459,809	+38.6%	22	unpriced	7.91%
UPS	United Parcel Service Inc Industrials	Reduced	754,288	-2	$81,085,960	+9.3%	18	$195.52	3.81%
AAPL	Apple Inc. Technology	Reduced	194,145	-6,390	$56,177,797	+10.4%	26+	before history	2.64%
LPRE	Long Pond Real Estate Select ETF	Added	1,281,464	+32,513	$38,572,066	+18.6%	5	unpriced	1.81%
VOO	VANGUARD 500 INDEX FUND	Added	55,497	+4,892	$38,115,894	+26.0%	26+	before history	1.79%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	255,848	+223,867	$30,578,952	—	26+	before history	1.44%
GOOGL	Alphabet Inc. Communication Services	Added	83,888	+199	$29,979,054	+24.6%	26+	before history	1.41%
RSP	Victory Portfolios II	Added	124,287	+1	$26,444,544	+10.9%	19	$159.19	1.24%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	69,840	-132	$25,843,593	+15.1%	26+	before history	1.21%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	127,519	-5	$23,069,462	+9.4%	24	$94.87	1.08%
MSFT	Microsoft Corp Technology	Reduced	57,884	-927	$21,591,889	−0.8%	26+	before history	1.01%
GOOG	Alphabet Inc. Communication Services	Reduced	55,418	-1,105	$19,580,841	+20.8%	26+	before history	0.92%
KKR	KKR & Co. Inc. Financial Services	Held	210,845	0	$19,351,354	−0.8%	18	$112.11	0.91%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	115,418	+10,405	$18,959,714	+26.8%	3	unpriced	0.89%
ACWI	iShares MSCI ACWI ETF	Added	112,271	+48,926	$17,623,178	+101.1%	7	unpriced	0.83%
GLD	Spdr Gold Trust	Added	45,943	+1,417	$16,924,482	−11.7%	26+	before history	0.79%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	103,368	+49,963	$16,223,607	+119.6%	5	$142.60	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	53,615	-2	$13,491,678	+15.7%	26+	before history	0.63%
VUG	VANGUARD GROWTH INDEX FUND	Added	154,463	+132,210	$13,305,442	+36.9%	12	unpriced	0.62%
VEU	Vanguard International Equity Index Funds	Added	154,608	+72,350	$12,948,420	+109.6%	7	$70.30	0.61%
FLIN	Franklin FTSE India ETF	Held	354,265	0	$12,601,206	+7.1%	2	$36.54	0.59%
AMAT	Applied Materials Inc Technology	Reduced	16,782	-2	$12,133,386	+111.5%	11	$180.89	0.57%
IYW	iShares, Inc.	Held	43,189	0	$10,893,561	+39.0%	7	$175.04	0.51%
IWF	iShares Russell 1000 Growth ETF	Added	85,231	+82,261	$10,583,133	+735.7%	26+	before history	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,990	-1,388	$10,484,576	+10.9%	26+	before history	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,529	-3	$10,052,884	−19.4%	26+	before history	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	135,752	+100,353	$9,672,330	+326.4%	18	$64.71	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,436	-301	$9,225,190	+2.7%	26+	before history	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,621	-707	$9,041,181	+8.5%	26+	before history	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,809	-141	$8,909,158	+17.7%	26+	before history	0.42%
VO	VANGUARD MID-CAP INDEX FUND	Added	90,510	+67,873	$7,292,390	+12.2%	26+	before history	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,948	-1,185	$7,129,490	−10.6%	12	unpriced	0.33%
JNJ	Johnson & Johnson Healthcare	Reduced	27,913	-586	$7,089,064	+1.8%	26+	before history	0.33%
MO	Altria Group, Inc. Consumer Defensive	Reduced	97,812	-2	$7,037,573	+9.0%	26+	before history	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	NEW	67,926	NEW	$6,948,829	NEW	1	$94.36	0.33%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	59,553	+43,134	$5,894,555	+261.6%	19	unpriced	0.28%
INDE	Matthews India Active ETF	Held	184,461	0	$5,457,278	+14.4%	2	$28.26	0.26%
IJR	iShares Core S&P Small-Cap ETF	Added	35,412	+33,451	$5,251,953	+2054.5%	3	unpriced	0.25%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	74,672	-74	$5,219,572	+11.8%	11	$50.70	0.24%
UNP	Union Pacific Corp Industrials	Reduced	18,382	-1,068	$4,999,904	+6.0%	20	$250.02	0.23%
OEF	iShares S&P 100 ETF	Held	13,441	0	$4,917,658	+15.0%	24	unpriced	0.23%
ABT	Abbott Laboratories Healthcare	Reduced	53,184	-3,191	$4,825,916	−16.6%	26+	before history	0.23%
MA	Mastercard Inc Financial Services	Reduced	9,000	-507	$4,622,400	−2.7%	26+	before history	0.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	23,757	+4	$4,526,183	+43.4%	5	unpriced	0.21%
DVY	iShares Select Dividend ETF	Added	28,874	+25,185	$4,513,006	+708.0%	23	unpriced	0.21%
		Added	20,014	+1,565	$4,427,096	+26.6%	3	$181.95	0.21%
IJH	iShares Core S&P Mid-Cap ETF	NEW	55,688	NEW	$4,294,101	NEW	1	unpriced	0.20%
URTH	iShares MSCI World ETF	Reduced	21,132	-290	$4,282,188	+11.0%	16	$121.88	0.20%

Showing the top 50 of 249 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.