BBR PARTNERS, LLC

CIK

1352467

Location

NEW YORK, NY

Portfolio Value

Mid $1,244,845,308

Diversification

Highly concentrated

Filing Date

Global Rank

#1,738 / 8,700 ▼ 176

Top Industry

Integrated Freight & Logistics 19.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

64.4%

+24.9 pts

Top 5

81.3%

+13.2 pts

Top 10

87.0%

+9.3 pts

HHI

4,241

Highly concentrated+2,397

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$830,175,225	9
Technology	8.6%	$107,613,360	25
Industrials	8.4%	$104,155,412	13
Communication Services	4.5%	$56,333,990	8
Consumer Defensive	3.4%	$42,577,148	11
Healthcare	2.6%	$32,270,424	14
Financial Services	2.4%	$30,280,463	18
Consumer Cyclical	1.8%	$22,250,267	12
Energy	1.2%	$15,554,932	8
Basic Materials	0.2%	$2,093,329	4
Real Estate	0.1%	$1,540,758	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SOC	Sable Offshore Corp.	+186,065	235,907	$726,593
VEA	Vanguard FTSE Developed Markets ETF	+100,353	135,752	$9,672,330
ARCC	Ares Capital Corp	+23,318	178,163	$3,301,360
IBIT	iShares Bitcoin Trust ETF	+13,194	88,683	$2,952,257
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
VEU	Vanguard FTSE All-World Ex-US ETF	+4,289	154,608	$12,948,420
VIG	Vanguard Dividend Appreciation ETF	+3,325	4,842	$1,145,714
NKE	NIKE, Inc.	+2,498	7,722	$316,988
BXSL	Blackstone Secured Lending Fund	+993	35,954	$852,469
KMB	Kimberly Clark Corp	+499	4,834	$530,628
NFLX	Netflix Inc	+390	3,160	$225,624
NEM	NEWMONT Corp /DE/	+96	2,494	$232,939
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−173,716	1,361	$412,546
STT	State Street Corp	−33,237	3,900	$661,440
BITB	Bitwise Bitcoin ETF	−11,000	11,000	$350,460
CWI	State Street SPDR MSCI ACWI ex-US ETF	−9,108	23,341	$949,278
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
WMT	Walmart Inc.	−1,185	62,948	$7,129,490
PEP	Pepsico Inc	−1,171	2,241	$303,431
UNP	Union Pacific Corp	−1,068	18,382	$4,999,904
MSFT	Microsoft Corp	−927	57,884	$21,591,889
GOOGL	Alphabet Inc.	−906	139,306	$49,559,895
GE	General Electric Co	−804	6,391	$2,388,508
NOW	ServiceNow, Inc.	−755	15,605	$1,549,264
CVX	Chevron Corp	−736	17,835	$2,956,329
BAC	Bank Of America Corp /De/	−731	6,433	$366,552
AXP	American Express Co	−707	676	$228,657
JNJ	Johnson & Johnson	−586	27,913	$7,089,064
FIS	Fidelity National Information Services, Inc.	−576	6,060	$235,612
PG	PROCTER & GAMBLE Co	−532	8,219	$1,205,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	5,926	$1,508,167
AMD	Advanced Micro Devices Inc	855	$496,678
CBRS	Cerebras Systems Inc.	1,575	$348,075
KN	Knowles Corp	7,000	$290,360
RAMP	LiveRamp Holdings, Inc.	7,500	$282,300
QCOM	Qualcomm Inc/De	1,301	$240,411
DT	Dynatrace, Inc.	5,000	$219,550
UNH	Unitedhealth Group Inc	507	$210,724
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BUFC	AB Conservative Buffer ETF	4,728,198	$201,704,926
AAXJ	iShares MSCI All Country Asia ex Japan ETF	512,858	$166,878,614
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	1,248,951	$32,522,684
ABI	VictoryShares Pioneer Asset-Based Income ETF	124,286	$23,852,969
KKR	KKR & Co. Inc.	210,845	$19,503,162
GLD	Spdr Gold Trust	44,526	$19,159,092
BKF	iShares MSCI BIC ETF	74,155	$12,497,631
XOM	ExxonMobil Holdings Corp	73,532	$12,475,439
BUYZ	Franklin Disruptive Commerce ETF	354,265	$11,768,683
JPM	Jpmorgan Chase & Co	28,328	$8,332,964
GS	Goldman Sachs Group Inc	8,950	$7,571,610
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	81,571	$6,829,809
MO	Altria Group, Inc.	97,814	$6,454,745
DCOR	Dimensional US Core Equity 1 ETF	84,480	$5,046,150
ADVE	Matthews Asia Dividend Active ETF	184,461	$4,769,608
MA	Mastercard Inc	9,507	$4,750,267
—		18,449	$3,497,745
V	Visa Inc.	10,969	$3,315,270
EDV	Vanguard World Funds Extended Duration ETF	34,857	$3,306,441
QQQ	Invesco Qqq Trust, Series 1	5,341	$3,082,718
—		34,780	$2,851,264
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	13,088	$2,848,406
NU	Nu Holdings Ltd.	195,689	$2,812,050
APO	Apollo Global Management, Inc.	23,401	$2,607,339
DMRC	Digimarc Corp	517,299	$2,539,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $1,244,845,308 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

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,073,616	+6,269	$801,744,220	+15.5%	64.41%
UPS	United Parcel Service Inc Industrials	Reduced	754,288	-2	$81,085,960	+9.3%	6.51%
AAPL	Apple Inc. Technology	Reduced	194,145	-6,390	$56,177,797	+10.4%	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,306	-906	$49,559,895	+23.0%	3.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	127,519	-5	$23,069,462	+9.4%	1.85%
MSFT	Microsoft Corp Technology	Reduced	57,884	-927	$21,591,889	−0.8%	1.73%
ABBV	AbbVie Inc. Healthcare	Reduced	53,615	-2	$13,491,678	+15.7%	1.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	154,608	+4,289	$12,948,420	−9.8%	1.04%
AMAT	Applied Materials Inc /De Technology	Reduced	16,782	-2	$12,133,386	+111.5%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,439	-301	$11,471,740	+3.0%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,990	-1,388	$10,484,576	+10.9%	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	135,752	+100,353	$9,672,330	+326.4%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,948	-1,185	$7,129,490	−10.6%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	27,913	-586	$7,089,064	+1.8%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	18,382	-1,068	$4,999,904	+6.0%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	53,184	-3,191	$4,825,916	−16.6%	0.39%
KMI	Kinder Morgan, Inc. Energy	Held	130,759	0	$4,180,365	−4.7%	0.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	70,562	-4	$4,081,306	+0.3%	0.33%
CAT	Caterpillar Inc Industrials	Reduced	3,652	-4	$3,889,014	+50.1%	0.31%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	26,594	-100	$3,805,601	+12.9%	0.31%
BP	Bp PLC Energy	Held	102,594	0	$3,790,848	−21.4%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	6,570	-43	$3,700,815	−2.2%	0.30%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	36,676	-300	$3,677,869	+43.5%	0.30%
INTC	Intel Corp Technology	Reduced	24,859	-5	$3,471,062	+216.3%	0.28%
ARCC	Ares Capital Corp Financial Services	Added	178,163	+23,318	$3,301,360	+18.3%	0.27%
DOV	DOVER Corp Industrials	Held	14,000	0	$3,139,920	+7.6%	0.25%
CVX	Chevron Corp Energy	Reduced	17,835	-736	$2,956,329	−23.1%	0.24%
IBIT	iShares Bitcoin Trust ETF	Added	88,683	+13,194	$2,952,257	+1.8%	0.24%
PH	Parker-Hannifin Corp Industrials	Reduced	2,969	-409	$2,904,038	−4.0%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,839	-71	$2,655,799	−8.4%	0.21%
SHEL	Shell plc Energy	Held	32,890	0	$2,550,290	−16.6%	0.20%
KO	Coca Cola Co Consumer Defensive	Reduced	30,400	-1,506	$2,470,608	+1.8%	0.20%
GE	General Electric Co Industrials	Reduced	6,391	-804	$2,388,508	+17.0%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,500	-283	$2,292,420	+2.8%	0.18%
PFG	Principal Financial Group Inc Financial Services	Reduced	19,297	-1	$2,079,830	+19.6%	0.17%
AMGN	Amgen Inc Healthcare	Held	5,580	0	$2,020,629	+2.9%	0.16%
CMI	Cummins Inc Industrials	Reduced	2,683	-2	$1,913,542	+32.5%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,852	-504	$1,852,164	−19.0%	0.15%
LLY	ELI LILLY & Co Healthcare	Reduced	1,523	-118	$1,826,732	+21.0%	0.15%
TPG	TPG Inc. Financial Services	Held	44,221	0	$1,793,161	+0.1%	0.14%
GEV	GE Vernova Inc. Industrials	Reduced	1,346	-203	$1,581,361	+17.0%	0.13%
NOW	ServiceNow, Inc. Technology	Reduced	15,605	-755	$1,549,264	−9.4%	0.12%
SNOW	Snowflake Inc. Technology	NEW	5,926	NEW	$1,508,167	NEW	0.12%
NVDA	Nvidia Corp Technology	Reduced	7,515	-1,527	$1,503,676	−4.6%	0.12%
PANW	Palo Alto Networks Inc Technology	Reduced	3,961	-6	$1,350,780	+112.4%	0.11%
CBRE	Cbre Group, Inc. Real Estate	Reduced	9,122	-2	$1,228,642	−0.6%	0.10%
BA	Boeing Co Industrials	Reduced	5,674	-243	$1,228,250	+4.3%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,219	-532	$1,205,234	−4.6%	0.10%
MP	MP Materials Corp. / DE Basic Materials	Held	21,278	0	$1,191,780	+16.1%	0.10%
ADP	Automatic Data Processing Inc Technology	Reduced	5,295	-402	$1,185,815	+2.4%	0.10%

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.