BBR PARTNERS, LLC 13F Holdings
CIK 0001352467 · NEW YORK, NY
As of Sep 30, 2025, BBR PARTNERS, LLC reported 270 positions worth
CIK 0001352467 · NEW YORK, NY
As of Sep 30, 2025, BBR PARTNERS, LLC reported 270 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,017,647 | $677.9M | 39.44% |
| AB ACTIVE ETFS INC | ILOW | — | 3,638,312 | 54.7M | 9.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 189,410 | 26.8M | 7.37% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 756,417 | $63.2M | 3.68% |
| APPLE INC | AAPL | Technology | 214,671 | $54.7M | 3.18% |
| MICROSOFT CORP | MSFT | Technology | 76,677 | $39.7M | 2.31% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 106,694 | $35.0M | 2.04% |
| VANGUARD 500 INDEX FUND | VOO | — | 54,692 | $33.5M | 1.95% |
| KKR & CO L P DEL | KKR | Financial Services | 212,790 | $27.7M | 1.61% |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | — | 127,277 | $24.1M | 1.40% |
| VANGUARD WORLD FDS | — | — | 31,981 | $23.9M | 1.39% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 138,675 | $22.5M | 1.31% |
| ALPHABET INC | GOOGL | Equity | 86,577 | $21.0M | 1.22% |
| SPDR GOLD TR | GLD | — | 44,527 | 5.8M | 0.92% |
| EXCHANGE LISTED FDS TR | — | — | 596,709 | 5.4M | 0.90% |
| ALPHABET INC | GOOG | Equity | 59,344 | 4.5M | 0.84% |
| ABBVIE INC | ABBV | Equity | 54,323 | 2.6M | 0.73% |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | — | 298,919 | $9.9M | 0.57% |
| AMAZON.COM INC | AMZN | Equity | 43,970 | $9.7M | 0.56% |
| ISHARES CORE DIVIDEND GROWTH | DGRO | — | 137,802 | $9.4M | 0.55% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 29,667 | $9.4M | 0.54% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 17,487 | $8.8M | 0.51% |
| EXXON MOBIL CORP | — | — | 74,265 | $8.4M | 0.49% |
| WALMART INC | WMT | Consumer Defensive | 78,121 | $8.1M | 0.47% |
| ABBOTT LABORATORIES | ABT | Healthcare | 54,985 | $7.4M | 0.43% |