BBR Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), BBR Partners, LLC reported 250 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.6% of the portfolio, followed by AB Internal Low Volat Eq ETF (ILOW, 10.4%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 33, added to 38 and reduced 95. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001352467
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001352467-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 250 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 37.60% | 1,073,616 | $801.7M | Add +0.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 10.35% | 4,856,373 | $220.8M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 7.90% | 224,946 | $168.5M | Add +20.9% |
| UPS United Parcel Service Class B | 3.80% | 754,288 | $81.1M | Reduce 0.0% |
| AAPL Apple Inc. | 2.63% | 194,145 | $56.2M | Reduce -3.2% |
| LPRE Long Pond Real Estat Sel ETF | 1.81% | 1,281,464 | $38.6M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 55,497 | $38.1M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 1.43% | 255,848 | $30.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.41% | 83,888 | $30.0M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 124,287 | $26.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 69,840 | $25.8M | Reduce -0.2% |
| PM Philip Morris International | 1.08% | 127,519 | $23.1M | Reduce 0.0% |
| MSFT Microsoft Corp. | 1.01% | 57,884 | $21.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 55,418 | $19.6M | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.91% | 210,845 | $19.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.89% | 115,418 | $19.0M | Add +9.9% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 112,271 | $17.6M | Add +77.2% |
| GLD SPDR Gold Shares | 0.79% | 45,943 | $16.9M | Add +3.2% |
| VT Vanguard Tot World STK ETF | 0.76% | 103,368 | $16.2M | Add +93.5% |
| ABBV Abbvie Inc. | 0.63% | 53,615 | $13.5M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 154,463 | $13.3M | Add +15.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 154,608 | $12.9M | Add +88.0% |
| FLIN Franklin Ftse India ETF | 0.59% | 354,265 | $12.6M | No change |
| AMAT Applied Materials Inc. | 0.57% | 16,782 | $12.1M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.51% | 43,189 | $10.9M | No change |
| IWF iShares Russell 1000 Growth | 0.50% | 85,231 | $10.6M | Add +617.4% |
| AMZN Amazon.com Inc. | 0.49% | 43,990 | $10.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.47% | 73,529 | $10.1M | Reduce 0.0% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 135,752 | $9.7M | Add +283.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 18,436 | $9.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 27,621 | $9.0M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 8,809 | $8.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 90,510 | $7.3M | No change |
| WMT Walmart Inc. | 0.33% | 62,948 | $7.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.33% | 27,913 | $7.1M | Reduce -2.1% |
| MO Altria Group Inc. | 0.33% | 97,812 | $7.0M | Reduce 0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 67,926 | $6.9M | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 59,553 | $5.9M | Add +262.7% |
| INDE Matthews India ETF | 0.26% | 184,461 | $5.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 35,412 | $5.3M | Add +1705.8% |
| DFAT Dimensional US Target Value | 0.24% | 74,672 | $5.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.23% | 18,382 | $5.0M | Reduce -5.5% |
| OEF iShares S&P 100 ETF | 0.23% | 13,441 | $4.9M | No change |
| ABT Abbott Laboratories | 0.23% | 53,184 | $4.8M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.22% | 9,000 | $4.6M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.21% | 23,757 | $4.5M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.21% | 28,874 | $4.5M | Add +682.7% |
| IWN iShares Russell 2000 Value E | 0.21% | 20,014 | $4.4M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 55,688 | $4.3M | New |
| URTH iShares MSCI World ETF | 0.20% | 21,132 | $4.3M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.20% | 130,759 | $4.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 70,562 | $4.1M | Reduce -0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 28,552 | $4.1M | Reduce -3.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 11,888 | $4.0M | No change |
| IWO iShares Russell 2000 Growth | 0.19% | 10,057 | $4.0M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 5,291 | $3.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.18% | 3,652 | $3.9M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.18% | 26,594 | $3.8M | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.18% | 102,594 | $3.8M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 6,570 | $3.7M | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 36,676 | $3.7M | Reduce -0.8% |
| DMRC Digimarc Corp. | 0.17% | 446,750 | $3.7M | Reduce -13.6% |
| V Visa Inc. Class A | 0.17% | 10,533 | $3.6M | Reduce -4.0% |
| INTC Intel Corp. | 0.16% | 24,859 | $3.5M | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.15% | 178,163 | $3.3M | Add +15.1% |
| DOV Dover Corp. | 0.15% | 14,000 | $3.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 19,765 | $3.1M | New |
| CVX Chevron Corp. | 0.14% | 17,835 | $3.0M | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 88,683 | $3.0M | Add +17.5% |
| PH Parker Hannifin Corp. | 0.14% | 2,969 | $2.9M | Reduce -12.1% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 34,780 | $2.9M | No change |
| APO Apollo Global Management Inc. | 0.13% | 23,437 | $2.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.12% | 2,839 | $2.7M | Reduce -2.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 195,689 | $2.6M | No change |
| SHEL Shell PLC-ADR | 0.12% | 32,890 | $2.6M | No change |
| AXS Axis Capital Holdings Ltd. | 0.12% | 23,389 | $2.5M | No change |
| MLAB Mesa Laboratories Inc. | 0.12% | 25,195 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.12% | 30,400 | $2.5M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 10,159 | $2.5M | Add +706.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 6,391 | $2.4M | Reduce -11.2% |
| HD Home Depot Inc. | 0.11% | 6,500 | $2.3M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 3 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 23,229 | $2.2M | New |
| PFG Principal Financial Group | 0.10% | 19,297 | $2.1M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.09% | 5,580 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 16,591 | $1.9M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 14,102 | $1.9M | Reduce -3.2% |
| CMI Cummins Inc. | 0.09% | 2,683 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.09% | 6,852 | $1.9M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,523 | $1.8M | Reduce -7.2% |
| EIS iShares MSCI Israel ETF | 0.08% | 14,992 | $1.8M | New |
| TPG TPG Inc. | 0.08% | 44,221 | $1.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 8,177 | $1.8M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 15,802 | $1.7M | New |
| NFRA NT GLBL BRD Infra ETF | 0.08% | 26,084 | $1.7M | New |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 32,718 | $1.6M | New |
| GEV GE Vernova Inc. | 0.07% | 1,346 | $1.6M | Reduce -13.1% |
| JSCP JPMorgan Short Duration Core | 0.07% | 32,962 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.07% | 15,605 | $1.5M | Reduce -4.6% |
| SNOW Snowflake Inc. | 0.07% | 5,926 | $1.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| UPS United Parcel Service Class B | Reduce 0.0% | 3.80% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce 0.0% | 0.47% | −0.22 |
| AAPL Apple Inc. | Reduce -3.2% | 2.63% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.01% | −0.20 |
| WMT Walmart Inc. | Reduce -1.9% | 0.33% | −0.11 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.23% | −0.10 |
| PM Philip Morris International | Reduce 0.0% | 1.08% | −0.09 |
| CVX Chevron Corp. | Reduce -4.0% | 0.14% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.43% | −0.07 |
| XLF SS Financial Select Sector | Reduce -68.3% | 0.03% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.33% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.22% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.42% | −0.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.09% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.17% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.12% | −0.04 |
| ITT Itt Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.49% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.19% | −0.04 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.04 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.04 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.03 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -51.0% | 0.02% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -12.1% | 0.14% | −0.03 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce 0.0% | 0.33% | −0.03 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.5% | 0.23% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -50.0% | 0.02% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.03 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.03 |
| SCI Service Corp. International | Sold out | 0.00% | −0.03 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.07% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.06% | −0.02 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.02 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.12% | −0.02 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.02 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce 0.0% | 0.63% | −0.02 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -16.9% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.11% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +20.9% | 7.90% | +1.12 |
| IWF iShares Russell 1000 Growth | Add +617.4% | 0.50% | +0.43 |
| VT Vanguard Tot World STK ETF | Add +93.5% | 0.76% | +0.35 |
| ACWI iShares MSCI Acwi ETF | Add +77.2% | 0.83% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +283.5% | 0.45% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.33% | +0.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +88.0% | 0.61% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +1705.8% | 0.25% | +0.23 |
| IJH iShares Core S&P Midcap ETF | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +262.7% | 0.28% | +0.19 |
| DVY iShares Select Dividend ETF | Add +682.7% | 0.21% | +0.18 |
| VYM Vanguard High DVD Yield ETF | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +706.9% | 0.12% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 1.79% | +0.10 |
| EIS iShares MSCI Israel ETF | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.7% | 0.62% | +0.08 |
| NFRA NT GLBL BRD Infra ETF | New | 0.08% | +0.08 |
| GUNR NT Mstar GLBL NR ETF | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.41% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +9.9% | 0.89% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +0.0% | 0.21% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +219.2% | 0.05% | +0.04 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +9.8% | 0.19% | +0.03 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| IGF iShares Global Infrastructur | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| CBRS Cerebras Systems Inc. Class A | New | 0.02% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| IRDM Iridium Communications Inc. | New | 0.01% | +0.01 |
| KN Knowles Corp. | New | 0.01% | +0.01 |
| RAMP Liveramp Holdings Inc. | New | 0.01% | +0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +8.5% | 0.21% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| DT Dynatrace Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| SLG SL Green Realty Corp. | New | 0.01% | +0.01 |
| CGIE Cap Group Intl Equity | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +44.6% | 0.02% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +11.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $2.1B | SPY, ILOW, IVV, UPS, AAPL |
| Q1 2026 | 253 | $1.8B | SPY, ILOW, IVV, UPS, AAPL |
| Q4 2025 | 266 | $1.9B | SPY, ILOW, IVV, UPS, AAPL |
| Q3 2025 | 269 | $1.7B | SPY, ILOW, IVV, UPS, AAPL |
| Q2 2025 | 235 | $1.6B | SPY, IVV, ILOW, UPS, HAYW |
| Q1 2025 | 244 | $1.4B | SPY, IVV, KKR, UPS, HAYW |
| Q4 2024 | 249 | $1.4B | SPY, IVV, UPS, HAYW, AAPL |
| Q3 2024 | 241 | $1.3B | SPY, IVV, UPS, AAPL, VOO |
| Q2 2024 | 218 | $1.2B | SPY, IVV, UPS, AAPL, VOO |
| Q1 2024 | 253 | $1.2B | SPY, IVV, UPS, VOO, AAPL |