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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) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,073,616 shares | $801,744,502 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 4,856,373 shares | $220,770,718 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 224,946 shares | $168,459,901 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 754,288 shares | $81,085,961 |
| APPLE INC | COM | 037833100 | — | 194,145 shares | $56,177,916 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 | — | 1,281,464 shares | $38,572,073 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 55,497 shares | $38,115,684 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | — | 255,848 shares | $30,578,953 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,888 shares | $29,978,897 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | — | 124,287 shares | $26,444,468 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 69,840 shares | $25,843,597 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 127,519 shares | $23,069,462 |
| MICROSOFT CORP | COM | 594918104 | — | 57,884 shares | $21,591,845 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 55,418 shares | $19,580,842 |
| KKR & CO INC. | CL A | 48251w104 | — | 210,845 shares | $19,351,354 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 115,418 shares | $18,959,715 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 112,271 shares | $17,623,229 |
| SPDR GOLD TRUST | GOLD SHS | 78463v107 | — | 45,943 shares | $16,924,605 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 103,368 shares | $16,223,619 |
| ABBVIE INC | COM | 00287Y109 | — | 53,615 shares | $13,491,679 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 154,463 shares | $13,305,446 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 154,608 shares | $12,948,394 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 354,265 shares | $12,601,200 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,782 shares | $12,133,386 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 43,189 shares | $10,893,561 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 85,231 shares | $10,583,103 |
| AMAZON COM INC | COM | 023135106 | — | 43,990 shares | $10,484,577 |
| EXXON MOBIL CORP | COM | 30231g102 | — | 73,529 shares | $10,052,820 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 135,752 shares | $9,672,306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,436 shares | $9,225,190 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 27,621 shares | $9,041,182 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 8,809 shares | $8,909,520 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 90,510 shares | $7,292,377 |
| WAL MART STORES INC | COM | 931142103 | — | 62,948 shares | $7,129,435 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,913 shares | $7,089,065 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 97,812 shares | $7,037,573 |
| ISHARES INC | MSCI EMRG CHN | 46434g764 | — | 67,926 shares | $6,948,830 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 59,553 shares | $5,894,556 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 184,461 shares | $5,457,205 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,412 shares | $5,251,954 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434v609 | — | 74,672 shares | $5,219,573 |
| UNION PACIFIC CORP | COM | 907818108 | — | 18,382 shares | $4,999,904 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 13,441 shares | $4,917,502 |
| ABBOTT LABS | COM | 002824100 | — | 53,184 shares | $4,825,916 |
| MASTERCARD INCORPORATED | CL A | 57636q104 | — | 9,000 shares | $4,622,400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 23,757 shares | $4,526,155 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 28,874 shares | $4,513,006 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 20,014 shares | $4,427,097 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 55,688 shares | $4,294,102 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 21,132 shares | $4,282,106 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 130,759 shares | $4,180,365 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 70,562 shares | $4,081,306 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 28,552 shares | $4,065,519 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 11,888 shares | $3,978,954 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,057 shares | $3,962,056 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | — | 5,291 shares | $3,896,273 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 3,652 shares | $3,889,015 |
| AIRBNB INC | COM CL A | 009066101 | — | 26,594 shares | $3,805,601 |
| BP PLC | SPONSORED ADR | 055622104 | — | 102,594 shares | $3,790,848 |
| FACEBOOK INC | COM | 30303M102 | — | 6,570 shares | $3,700,815 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 36,676 shares | $3,677,869 |
| DIGIMARC CORP NEW | COM | 25381b101 | — | 446,750 shares | $3,672,285 |
| VISA INC | COM CL A | 92826c839 | — | 10,533 shares | $3,613,767 |
| INTEL CORP | COM | 458140100 | — | 24,859 shares | $3,471,062 |
| ARES CAP CORP COM | COM | 04010L103 | — | 178,163 shares | $3,301,359 |
| DOVER CORP | COM | 260003108 | — | 14,000 shares | $3,139,920 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,765 shares | $3,123,463 |
| CHEVRON CORP | COM | 166764100 | — | 17,835 shares | $2,956,356 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 88,683 shares | $2,952,264 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,969 shares | $2,904,038 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 34,780 shares | $2,889,175 |
| APOLLO GLOBAL MGMT INC | COM | 03769m106 | — | 23,437 shares | $2,772,873 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,839 shares | $2,656,083 |
| NU HLDGS LTD | ORD SHS CL A | g6683n103 | — | 195,689 shares | $2,614,405 |
| SHELL PLC | SPON ADS | 780259305 | — | 32,890 shares | $2,550,291 |
| AXIS CAP HLDGS LTD | SHS | g0692u109 | — | 23,389 shares | $2,512,914 |
| MESA LABS INC | COM | 59064r109 | — | 25,195 shares | $2,508,162 |
| COCA COLA CO | COM | 191216100 | — | 30,400 shares | $2,470,590 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,159 shares | $2,462,846 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 6,391 shares | $2,388,508 |
| HOME DEPOT INC | COM | 437076102 | — | 6,500 shares | $2,292,420 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,229 shares | $2,243,457 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 19,297 shares | $2,079,831 |
| AMGEN INC | COM | 031162100 | — | 5,580 shares | $2,020,630 |
| CISCO SYS INC | COM | 17275r102 | — | 16,591 shares | $1,948,779 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,102 shares | $1,939,448 |
| CUMMINS INC | COM | 231021106 | — | 2,683 shares | $1,913,542 |
| MCDONALDS CORP | COM | 580135101 | — | 6,852 shares | $1,852,164 |
| LILLY ELI & CO | COM | 532457108 | — | 1,523 shares | $1,826,654 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 14,992 shares | $1,809,684 |
| TPG INC | COM CL A | 872657101 | — | 44,221 shares | $1,793,162 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,177 shares | $1,781,958 |
| ISHARES TR RUSSELL MIDCAP | RUS MID CAP ETF | 464287499 | — | 15,802 shares | $1,743,277 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 26,084 shares | $1,672,514 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | — | 32,718 shares | $1,612,343 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,346 shares | $1,581,362 |
| P MORGAN EXCHANGE TRADED | SHORT DURA CORE | 46641Q274 | — | 32,962 shares | $1,553,993 |
| SERVICENOW INC | COM | 81762P102 | — | 15,605 shares | $1,549,264 |
| SNOWFLAKE INC | CL A | 833445109 | — | 5,926 shares | $1,508,167 |