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 | Open |
|---|---|---|---|---|---|
| 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 LOCL
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $416,649 | 194,696 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $582,141 | 194,696 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $455,588 | 194,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,343 | 29,293 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,636 | 29,293 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $73,232 | 29,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,727 | 29,293 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $85,242 | 29,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,636 | 29,293 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,767 | 29,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,676 | 29,293 | Shares | Sole | 2023-08-08 | |
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