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BBR PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,132,415,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $801,744,502
- AB ACTIVE ETFS INC · INTL LOW VOLATLT · 00039J822 · shares: $220,770,718
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $168,459,901
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $81,085,961
- APPLE INC · COM · 037833100 · shares: $56,177,916
- EXCHANGE LISTED FDS TR · LONG POND REAL E · 30151E517 · shares: $38,572,073
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $38,115,684
- VANGUARD WORLD FDS · INF TECH ETF · 92204a702 · shares: $30,578,953
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,978,897
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137v357 · shares: $26,444,468
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,200 shares | $317,664 |
| NIKE INC | CL B | 654106103 | — | 7,722 shares | $317,003 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,344 shares | $315,740 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,870 shares | $308,869 |
| PEPSICO INC | COM | 713448108 | — | 2,241 shares | $303,431 |
| D R HORTON INC | COM | 23331A109 | — | 1,843 shares | $300,188 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 808 shares | $299,437 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,000 shares | $296,160 |
| ISHARES TR | CORE DIV GRWTH | 46434v621 | — | 3,885 shares | $294,444 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269c102 | — | 5,331 shares | $292,405 |
| KNOWLES CORP | COM | 49926D109 | — | 7,000 shares | $290,360 |
| GRINDR INC | COM | 39854F101 | — | 20,000 shares | $287,400 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,500 shares | $282,300 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,936 shares | $274,699 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,785 shares | $269,811 |
| HERSHEY CO | COM | 427866108 | — | 1,524 shares | $267,386 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,500 shares | $266,895 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,506 shares | $265,903 |
| ISHARES TR | MSCI UK ETF NEW | 46435g334 | — | 5,723 shares | $264,059 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072l532 | — | 9,045 shares | $264,021 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 5,544 shares | $257,741 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,427 shares | $255,172 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,213 shares | $253,366 |
| LOCAL BOUNTI CORP | COM NEW | 53960e205 | — | 194,696 shares | $251,158 |
| ORACLE CORP | COM | 68389X105 | — | 1,680 shares | $246,204 |
| QUALCOMM INC | COM | 747525103 | — | 1,301 shares | $240,412 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,060 shares | $235,613 |
| NEWMONT CORP | COM | 651639106 | — | 2,494 shares | $232,944 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 564 shares | $230,958 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 676 shares | $228,700 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 1,450 shares | $227,244 |
| NETFLIX INC | COM | 64110L106 | — | 3,160 shares | $225,624 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 | — | 1,349 shares | $220,656 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,000 shares | $219,550 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 18,432 shares | $219,159 |
| EQUIFAX INC | COM | 294429105 | — | 1,333 shares | $211,574 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 507 shares | $210,724 |
| SL GREEN RLTY CORP | COM | 78440x887 | — | 3,988 shares | $206,459 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021m107 | — | 5,500 shares | $202,290 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 75,157 shares | $194,657 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 11,584 shares | $174,918 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228f101 | — | 12,873 shares | $137,870 |
| ARCHER AVIATION INC | COM CL | 03945R102 | — | 25,000 shares | $118,250 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,305 shares | $112,015 |
| METAGENOMI INC | COM | 59102M104 | — | 53,403 shares | $63,550 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 28,952 shares | $60,220 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 25,000 shares | $58,750 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 60,616 shares | $51,548 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 35,000 shares | $45,850 |
| DOCGO INC | COM | 256086109 | — | 85,804 shares | $44,283 |