BBR PARTNERS, LLC
Long book
$1.79B
Q1 2026
Positions
253
Top-10 weight
71%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsBBR PARTNERS, LLC is a wealth-management firm allocating client money, running a $1.79B US long book across 253 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, AB INTERNAL LOW VOLAT EQ ETF, ISHARES CORE S&P 500 ETF, UNITED PARCEL SERVICE-CL B, APPLE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.1%
Q3 2024
+1.7%
Q4 2024
-4.2%
Q1 2025
+8.7%
Q2 2025
+6.6%
Q3 2025
+3.4%
Q4 2025
-3.6%
Q1 2026
+13.5%
Sector allocation
Technology 30%
Industrials 22%
Financials 16%
Consumer staples 8%
Healthcare 7%
Consumer discretionary 6%
Services media 4%
Energy 4%
Long book by quarter
What does BBR PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 754.3K | $74.2M | 4.1% | 0.0% |
| AAPL APPLE INC | Technology | 200.5K | $50.9M | 2.8% | -12.7% |
| GOOGL ALPHABET INC-CL A | Technology | 83.7K | $24.1M | 1.3% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 58.8K | $21.8M | 1.2% | -23.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 127.5K | $21.1M | 1.2% | -8.0% |
| KKR KKR & CO INC | Financials | 210.8K | $19.5M | 1.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 56.5K | $16.2M | 0.9% | -5.9% |
| XOM EXXON MOBIL CORP | Energy | 73.5K | $12.5M | 0.7% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 53.6K | $11.7M | 0.7% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.4K | $9.5M | 0.5% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.7K | $9.0M | 0.5% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 28.3K | $8.3M | 0.5% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 64.1K | $8.0M | 0.4% | -17.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.9K | $7.6M | 0.4% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.5K | $7.0M | 0.4% | -6.9% |
| MO ALTRIA GROUP INC | Consumer staples | 97.8K | $6.5M | 0.4% | -9.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 56.4K | $5.8M | 0.3% | +2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 16.8K | $5.7M | 0.3% | -12.3% |
| MA MASTERCARD INC - A | Services media | 9.5K | $4.8M | 0.3% | 0.0% |
| UNP UNION PACIFIC CORP | Industrials | 19.4K | $4.7M | 0.3% | -0.2% |
| KMI KINDER MORGAN INC | Utilities | 130.8K | $4.4M | 0.2% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 70.6K | $4.1M | 0.2% | -12.9% |
| CVX CHEVRON CORP | Energy | 18.6K | $3.8M | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $3.8M | 0.2% | +8.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 26.7K | $3.4M | 0.2% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 11.0K | $3.3M | 0.2% | -3.0% |
| PH PARKER HANNIFIN CORP | Industrials | 3.4K | $3.0M | 0.2% | Held |
| DOV DOVER CORP | Industrials | 14.0K | $2.9M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.2% | +0.1% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 195.7K | $2.8M | 0.2% | Held |
| ARCC ARES CAPITAL CORP | — | 154.8K | $2.8M | 0.2% | -0.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 23.4K | $2.6M | 0.1% | -5.8% |
| CAT CATERPILLAR INC | Industrials | 3.7K | $2.6M | 0.1% | -11.6% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 37.0K | $2.6M | 0.1% | +0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 31.9K | $2.4M | 0.1% | -11.1% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 23.4K | $2.4M | 0.1% | -12.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.4K | $2.3M | 0.1% | -3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.8K | $2.2M | 0.1% | -5.5% |
| MLAB MESA LABORATORIES INC | Technology | 25.2K | $2.2M | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 7.2K | $2.0M | 0.1% | -5.8% |
| AMGN AMGEN INC | Healthcare | 5.6K | $2.0M | 0.1% | -21.2% |
| TPG TPG INC | Financials | 44.2K | $1.8M | 0.1% | New |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 19.3K | $1.7M | 0.1% | -12.3% |
| NOW SERVICENOW INC | Technology | 16.4K | $1.7M | 0.1% | -1.2% |
| NVDA NVIDIA CORP | Technology | 9.0K | $1.6M | 0.1% | -14.6% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.1% | +0.7% |
| CMI CUMMINS INC | Industrials | 2.7K | $1.4M | 0.1% | -12.3% |
| GEV GE VERNOVA INC | Industrials | 1.5K | $1.4M | 0.1% | -12.3% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 13.9K | $1.3M | 0.1% | +29.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 253 | $1.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 267 | $1.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 270 | $1.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 236 | $1.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 245 | $1.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 250 | $1.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 242 | $1.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 220 | $1.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 257 | $1.25B | canonical | SEC ↗ |