BBR PARTNERS, LLC

CIK 0001352467 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

BBR PARTNERS, LLC reported 250 positions worth $2.13B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (37.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.13B
2026 Q2
Positions
250
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.0%
Est. Net Flow (Q)
2026 Q2
10 / 250 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSPDR S&P 500 ETF TRSH$801.7M37.60%1,073,616
2ILOWAB ACTIVE ETFS INCSH$220.8M10.35%4,856,373
3IVVISHARES TRSH$168.5M7.90%224,946
4UPSUNITED PARCEL SERVICE INCSH$81.1M3.80%754,288
5AAPLAPPLE INCSH$56.2M2.63%194,145
6LPREEXCHANGE LISTED FDS TRSH$38.6M1.81%1,281,464
7VOOVANGUARD INDEX FDSSH$38.1M1.79%55,497
8VGTVANGUARD WORLD FDSSH$30.6M1.43%255,848
9GOOGLALPHABET INCSH$30.0M1.41%83,888
10RSPINVESCO EXCHANGE TRADED FD TSH$26.4M1.24%124,287

The free plan shows the top 10 positions. The remaining 240 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BBR PARTNERS, LLC hold as of Q2 2026?

BBR PARTNERS, LLC reported 250 positions worth $2.13B in its Q2 2026 13F filing. Largest positions: SPY (37.6%), ILOW (10.4%), IVV (7.9%), UPS (3.8%) and AAPL (2.6%).

What did BBR PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BBR PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.