BBR Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), BBR Partners, LLC reported 249 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and United Parcel Service Class B (UPS, 5.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 20, added to 82 and reduced 59. The biggest buy was a new position in Hayward (HAYW) 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
- $1.4B (Q4 2024)
- SEC Filing
- 0001352467-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 249 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 40.81% | 997,605 | $584.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 7.76% | 188,812 | $111.1M | Add +2.2% |
| UPS United Parcel Service Class B | 5.68% | 645,764 | $81.4M | Reduce -0.1% |
| HAYW Hayward Holdings Inc. | 4.70% | 4,408,039 | $67.4M | New |
| AAPL Apple Inc. | 3.86% | 220,998 | $55.3M | Add +13.3% |
| KKR KKR & Co. Inc. | 2.37% | 229,752 | $34.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.27% | 77,131 | $32.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 2.11% | 56,136 | $30.2M | Reduce -25.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 89,863 | $26.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 129,617 | $22.7M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 1.39% | 31,981 | $19.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.31% | 98,797 | $18.7M | Add +12.2% |
| PM Philip Morris International | 1.25% | 148,638 | $17.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 59,430 | $11.3M | Add +40.0% |
| ABBV Abbvie Inc. | 0.73% | 58,533 | $10.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.73% | 47,354 | $10.4M | Add +15.2% |
| DGRO iShares Core Dividend Growth | 0.59% | 137,641 | $8.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 33,471 | $8.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.55% | 73,909 | $8.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 17,505 | $7.9M | Reduce -11.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.55% | 298,919 | $7.9M | Add +0.0% |
| WMT Walmart Inc. | 0.50% | 78,931 | $7.1M | Add +17.1% |
| ABT Abbott Laboratories | 0.45% | 57,204 | $6.5M | Reduce -4.7% |
| MO Altria Group Inc. | 0.39% | 107,791 | $5.6M | Reduce -2.1% |
| HUM Humana Inc. | 0.38% | 21,255 | $5.4M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 9,053 | $5.2M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.35% | 9,540 | $5.0M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 18,954 | $5.0M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 80,977 | $4.8M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.32% | 19,952 | $4.5M | Add +2.5% |
| DFAT Dimensional US Target Value | 0.29% | 74,746 | $4.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.29% | 28,355 | $4.1M | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.27% | 13,441 | $3.9M | No change |
| XLV SS Health Care Select Sector | 0.27% | 27,857 | $3.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 66,511 | $3.8M | New |
| IWF iShares Russell 1000 Growth | 0.27% | 9,484 | $3.8M | Reduce -6.7% |
| URTH iShares MSCI World ETF | 0.25% | 23,410 | $3.6M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.25% | 130,756 | $3.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 6,115 | $3.6M | Add +114.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 32,339 | $3.6M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.24% | 156,192 | $3.4M | Add +0.0% |
| V Visa Inc. Class A | 0.24% | 10,661 | $3.4M | Reduce -7.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 316,026 | $3.3M | No change |
| IQLT iShares MSCI International Q | 0.22% | 84,916 | $3.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.22% | 19,143 | $3.1M | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.21% | 102,594 | $3.0M | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 55,498 | $2.9M | New |
| VXUS Vanguard Total Intl Stock | 0.21% | 49,900 | $2.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.20% | 3,166 | $2.9M | Reduce -12.3% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 24,150 | $2.8M | New |
| CVX Chevron Corp. | 0.20% | 19,436 | $2.8M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 4 | $2.7M | Add +300.0% |
| APO Apollo Global Management Inc. | 0.18% | 16,015 | $2.6M | Add +118.6% |
| DOV Dover Corp. | 0.18% | 14,028 | $2.6M | Add +0.2% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 26,666 | $2.4M | No change |
| GLD SPDR Gold Shares | 0.16% | 9,629 | $2.3M | Add +10.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 46,632 | $2.3M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 11,888 | $2.2M | New |
| PH Parker Hannifin Corp. | 0.15% | 3,378 | $2.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.15% | 5,521 | $2.1M | Add +38.8% |
| HROW Harrow Inc. | 0.15% | 62,000 | $2.1M | No change |
| SHEL Shell PLC-ADR | 0.14% | 32,890 | $2.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.14% | 7,000 | $2.0M | Add +40.4% |
| ACI Albertsons Cos Inc. Class A | 0.14% | 100,000 | $2.0M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.13% | 150,000 | $1.9M | Add +150.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 10,056 | $1.9M | No change |
| ADP Automatic Data Processing | 0.13% | 6,252 | $1.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.12% | 28,735 | $1.8M | Add +12.9% |
| PFG Principal Financial Group | 0.12% | 22,052 | $1.7M | Add +100.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,300 | $1.7M | Reduce -30.5% |
| AMGN Amgen Inc. | 0.11% | 6,239 | $1.6M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.11% | 9,155 | $1.5M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.11% | 4,162 | $1.5M | Add +0.7% |
| RBLX Roblox Corp. Class A | 0.10% | 25,955 | $1.5M | Add +191.1% |
| SOC Sable Offshore Corp. | 0.10% | 64,842 | $1.5M | Add +332.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 13,142 | $1.5M | Reduce -9.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 14,102 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,846 | $1.4M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 28,819 | $1.4M | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.10% | 10,435 | $1.4M | Add +0.3% |
| EPD Enterprise Products Partners | 0.09% | 42,500 | $1.3M | Reduce -3.7% |
| AON Aon PLC Class A | 0.09% | 3,669 | $1.3M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.09% | 17,568 | $1.2M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 6,352 | $1.2M | No change |
| SNREY Sunrise Communicat Class A | 0.08% | 28,000 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.08% | 20,334 | $1.2M | Reduce -6.6% |
| TOST Toast Inc. Class A | 0.08% | 32,681 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 12,033 | $1.2M | Reduce -8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 11,675 | $1.2M | No change |
| LENZ Lenz Therapeutics Inc. | 0.08% | 40,000 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.08% | 8,411 | $1.1M | Add +70.8% |
| BITB Bitwise Bitcoin ETF | 0.08% | 21,500 | $1.1M | Add +13.2% |
| PFE Pfizer Inc. | 0.08% | 41,192 | $1.1M | Reduce -0.8% |
| CMI Cummins Inc. | 0.07% | 3,064 | $1.1M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,309 | $1.1M | Reduce -3.0% |
| BXSL Blackstone Secured Lending F | 0.07% | 30,701 | $992K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 4,425 | $978K | Reduce -31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,348 | $956K | Reduce -4.2% |
| AMLP Alerian MLP ETF | 0.07% | 19,739 | $951K | No change |
| AMT American Tower Corp. | 0.06% | 5,052 | $927K | Reduce -15.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,649 | $87K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Reduce -0.1% | 5.68% | −1.03 |
| VOO Vanguard S&P 500 ETF | Reduce -25.9% | 2.11% | −0.94 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.73% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.3% | 0.34% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.55% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.22% | −0.08 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.45% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -10.3% | 0.21% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.5% | 0.12% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -5.3% | 0.29% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -12.3% | 0.20% | −0.04 |
| AMT American Tower Corp. | Reduce -15.3% | 0.06% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.11% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -31.4% | 0.07% | −0.04 |
| PEP Pepsico Inc. | Reduce -24.7% | 0.06% | −0.04 |
| MO Altria Group Inc. | Reduce -2.1% | 0.39% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -60.5% | 0.01% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| VSTS Vestis Corp. | Reduce -30.8% | 0.05% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -0.0% | 0.25% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.7% | 0.27% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.7% | 0.14% | −0.02 |
| CHX Championx Corp. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -51.5% | 0.04% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.06% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.02 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -3.0% | 0.07% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.06% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 0.08% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -24.1% | 0.04% | −0.02 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.02 |
| OABI Omniab Inc. | Reduce -71.4% | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Reduce -25.8% | 0.02% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.08% | −0.02 |
| KN Knowles Corp. | Sold out | 0.00% | −0.01 |
| CPB The Campbell's Company | Reduce -33.3% | 0.02% | −0.01 |
| BN Brookfield Corp. | Reduce -31.8% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| HAYW Hayward Holdings Inc. | New | 4.70% | +4.70 |
| AAPL Apple Inc. | Add +13.3% | 3.86% | +0.40 |
| HUM Humana Inc. | New | 0.38% | +0.38 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +40.0% | 0.79% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| ACWI iShares MSCI Acwi ETF | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 1.31% | +0.19 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.73% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 0.19% | +0.14 |
| META Meta Platforms Inc. Class A | Add +114.5% | 0.25% | +0.13 |
| APO Apollo Global Management Inc. | Add +118.6% | 0.18% | +0.11 |
| SNREY Sunrise Communicat Class A | New | 0.08% | +0.08 |
| TOST Toast Inc. Class A | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +17.1% | 0.50% | +0.08 |
| SOC Sable Offshore Corp. | Add +332.3% | 0.10% | +0.08 |
| RBLX Roblox Corp. Class A | Add +191.1% | 0.10% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| PFG Principal Financial Group | Add +100.5% | 0.12% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| LGF.B Lions Gate Entertainment-B | New | 0.04% | +0.04 |
| LBTYA Liberty Global Ltd. Class A | Add +150.0% | 0.13% | +0.04 |
| NVDA Nvidia Corp. | Add +70.8% | 0.08% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +38.8% | 0.15% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +13.2% | 0.08% | +0.03 |
| MCD McDonald's Corp. | Add +40.4% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.56% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| FEZ State Street SPDR Euro Stoxx | New | 0.02% | +0.02 |
| GLP Global Partners LP | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| BBU Brookfield Business PT-Unit | New | 0.02% | +0.02 |
| WRBY Warby Parker Inc. Class A | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +47.6% | 0.05% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| RAMP Liveramp Holdings Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +110.8% | 0.04% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| MGX Metagenomi Therapeutics Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +43.5% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.09% | +0.01 |
| WDC Western Digital Corp. | Add +50.0% | 0.06% | +0.01 |
| GRAL Grail Inc. | Add +0.0% | 0.06% | +0.01 |
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 |