BBR PARTNERS, LLC
Top Portfolio Positions
133 positions ·
$1,053,535,870 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,067,347 | $694,138,447 | 65.89% |
| UPS |
United Parcel Service Inc
Industrials
|
754,290 | $74,207,050 | 7.04% |
| AAPL |
Apple Inc.
Technology
|
200,535 | $50,893,777 | 4.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,689 | $24,065,608 | 2.28% |
| MSFT |
Microsoft Corp
Technology
|
58,811 | $21,770,067 | 2.07% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
127,524 | $21,084,818 | 2.00% |
| ABBV |
AbbVie Inc.
Healthcare
|
53,617 | $11,661,161 | 1.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,378 | $9,450,876 | 0.90% |
| WMT |
Walmart Inc.
Consumer Defensive
|
64,133 | $7,970,449 | 0.76% |
| JNJ |
Johnson & Johnson
Healthcare
|
28,499 | $6,966,295 | 0.66% |
Portfolio Trend
Holdings in GRND
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,800 | 20,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $270,800 | 20,000 | Shares | Sole | 2026-02-11 | |
| 2024-03-31 | $3,785,662 | 373,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,281,156 | 373,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,148,821 | 373,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,066,605 | 373,708 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,324,463 | 373,708 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,737,742 | 373,708 | Shares | Sole | 2023-02-13 | |
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