Holders — by stockHoldings — by fund
BBR PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352467
$2.13B
disclosed book value
250
positions
37.6%
largest position share
Positions, as of 2026-06-30
top 100 of 250 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1.1M | $801.7M | 37.6% |
| 2 | ILOWAB ACTIVE ETFS INC | 4.9M | $220.8M | 10.4% |
| 3 | IVVISHARES TR | 224,946 | $168.5M | 7.9% |
| 4 | UPSUNITED PARCEL SERVICE INC | 754,288 | $81.1M | 3.8% |
| 5 | AAPLAPPLE INC | 194,145 | $56.2M | 2.6% |
| 6 | LPREEXCHANGE LISTED FDS TR | 1.3M | $38.6M | 1.8% |
| 7 | VOOVANGUARD INDEX FDS | 55,497 | $38.1M | 1.8% |
| 8 | VGTVANGUARD WORLD FDS | 255,848 | $30.6M | 1.4% |
| 9 | GOOGLALPHABET INC | 83,888 | $30.0M | 1.4% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 124,287 | $26.4M | 1.2% |
| 11 | VTIVANGUARD INDEX FDS | 69,840 | $25.8M | 1.2% |
| 12 | PMPHILIP MORRIS INTL INC | 127,519 | $23.1M | 1.1% |
| 13 | MSFTMICROSOFT CORP | 57,884 | $21.6M | 1% |
| 14 | GOOGALPHABET INC | 55,418 | $19.6M | 0.9% |
| 15 | KKRKKR & CO INC. | 210,845 | $19.4M | 0.9% |
| 16 | ITOTISHARES TR | 115,418 | $19.0M | 0.9% |
| 17 | ACWIISHARES TR | 112,271 | $17.6M | 0.8% |
| 18 | GLDSPDR GOLD TRUST | 45,943 | $16.9M | 0.8% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 103,368 | $16.2M | 0.8% |
| 20 | ABBVABBVIE INC | 53,615 | $13.5M | 0.6% |
| 21 | VUGVANGUARD INDEX FDS | 154,463 | $13.3M | 0.6% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 154,608 | $12.9M | 0.6% |
| 23 | FLINFRANKLIN TEMPLETON ETF TR | 354,265 | $12.6M | 0.6% |
| 24 | AMATAPPLIED MATLS INC | 16,782 | $12.1M | 0.6% |
| 25 | IYWISHARES TR | 43,189 | $10.9M | 0.5% |
| 26 | IWFISHARES TR | 85,231 | $10.6M | 0.5% |
| 27 | AMZNAMAZON COM INC | 43,990 | $10.5M | 0.5% |
| 28 | XOMEXXON MOBIL CORP | 73,529 | $10.1M | 0.5% |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 135,752 | $9.7M | 0.5% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,436 | $9.2M | 0.4% |
| 31 | JPMJPMORGAN CHASE & CO | 27,621 | $9.0M | 0.4% |
| 32 | GSGOLDMAN SACHS GROUP INC | 8,809 | $8.9M | 0.4% |
| 33 | VOVANGUARD INDEX FDS | 90,510 | $7.3M | 0.3% |
| 34 | WMTWAL MART STORES INC | 62,948 | $7.1M | 0.3% |
| 35 | JNJJOHNSON & JOHNSON | 27,913 | $7.1M | 0.3% |
| 36 | MOALTRIA GROUP INC | 97,812 | $7.0M | 0.3% |
| 37 | EMXCISHARES INC | 67,926 | $6.9M | 0.3% |
| 38 | AGGISHARES TR | 59,553 | $5.9M | 0.3% |
| 39 | INDEMATTHEWS INTL FDS | 184,461 | $5.5M | 0.3% |
| 40 | IJRISHARES TR | 35,412 | $5.3M | 0.2% |
| 41 | DFATDIMENSIONAL ETF TRUST | 74,672 | $5.2M | 0.2% |
| 42 | UNPUNION PACIFIC CORP | 18,382 | $5.0M | 0.2% |
| 43 | OEFISHARES TR | 13,441 | $4.9M | 0.2% |
| 44 | ABTABBOTT LABS | 53,184 | $4.8M | 0.2% |
| 45 | MAMASTERCARD INCORPORATED | 9,000 | $4.6M | 0.2% |
| 46 | XLKSELECT SECTOR SPDR TR | 23,757 | $4.5M | 0.2% |
| 47 | DVYISHARES TR | 28,874 | $4.5M | 0.2% |
| 48 | IWNISHARES TR | 20,014 | $4.4M | 0.2% |
| 49 | IJHISHARES TR | 55,688 | $4.3M | 0.2% |
| 50 | URTHISHARES INC | 21,132 | $4.3M | 0.2% |
| 51 | KMIKINDER MORGAN INC DEL | 130,759 | $4.2M | 0.2% |
| 52 | MDLZMONDELEZ INTL INC | 70,562 | $4.1M | 0.2% |
| 53 | DSIISHARES TR | 28,552 | $4.1M | 0.2% |
| 54 | QTECFIRST TR NASDAQ 100 TECH IND | 11,888 | $4.0M | 0.2% |
| 55 | IWOISHARES TR | 10,057 | $4.0M | 0.2% |
| 56 | QQQINVESCO QQQ TRUST SERIES 1 | 5,291 | $3.9M | 0.2% |
| 57 | CATCATERPILLAR INC DEL | 3,652 | $3.9M | 0.2% |
| 58 | ABNBAIRBNB INC | 26,594 | $3.8M | 0.2% |
| 59 | BPBP PLC | 102,594 | $3.8M | 0.2% |
| 60 | METAFACEBOOK INC | 6,570 | $3.7M | 0.2% |
| 61 | HOODROBINHOOD MKTS INC | 36,676 | $3.7M | 0.2% |
| 62 | DIGIMARC CORP NEW | 446,750 | $3.7M | 0.2% |
| 63 | VVISA INC | 10,533 | $3.6M | 0.2% |
| 64 | INTCINTEL CORP | 24,859 | $3.5M | 0.2% |
| 65 | ARCCARES CAP CORP COM | 178,163 | $3.3M | 0.2% |
| 66 | DOVDOVER CORP | 14,000 | $3.1M | 0.1% |
| 67 | VYMVANGUARD WHITEHALL FDS | 19,765 | $3.1M | 0.1% |
| 68 | CVXCHEVRON CORP | 17,835 | $3.0M | 0.1% |
| 69 | IBITISHARES BITCOIN TRUST ETF | 88,683 | $3.0M | 0.1% |
| 70 | PHPARKER HANNIFIN CORP | 2,969 | $2.9M | 0.1% |
| 71 | XLPSELECT SECTOR SPDR TR | 34,780 | $2.9M | 0.1% |
| 72 | APOAPOLLO GLOBAL MGMT INC | 23,437 | $2.8M | 0.1% |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,839 | $2.7M | 0.1% |
| 74 | NUNU HLDGS LTD | 195,689 | $2.6M | 0.1% |
| 75 | SHELSHELL PLC | 32,890 | $2.6M | 0.1% |
| 76 | AXSAXIS CAP HLDGS LTD | 23,389 | $2.5M | 0.1% |
| 77 | MLABMESA LABS INC | 25,195 | $2.5M | 0.1% |
| 78 | KOCOCA COLA CO | 30,400 | $2.5M | 0.1% |
| 79 | IWDISHARES TR | 10,159 | $2.5M | 0.1% |
| 80 | GEGENERAL ELECTRIC CO | 6,391 | $2.4M | 0.1% |
| 81 | HDHOME DEPOT INC | 6,500 | $2.3M | 0.1% |
| 82 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.1% |
| 83 | IEFAISHARES TR | 23,229 | $2.2M | 0.1% |
| 84 | PFGPRINCIPAL FINL GROUP INC | 19,297 | $2.1M | 0.1% |
| 85 | AMGNAMGEN INC | 5,580 | $2.0M | 0.1% |
| 86 | CSCOCISCO SYS INC | 16,591 | $1.9M | 0.1% |
| 87 | IVWISHARES TR | 14,102 | $1.9M | 0.1% |
| 88 | CMICUMMINS INC | 2,683 | $1.9M | 0.1% |
| 89 | MCDMCDONALDS CORP | 6,852 | $1.9M | 0.1% |
| 90 | LLYLILLY ELI & CO | 1,523 | $1.8M | 0.1% |
| 91 | EISISHARES INC | 14,992 | $1.8M | 0.1% |
| 92 | TPGTPG INC | 44,221 | $1.8M | 0.1% |
| 93 | VTVVANGUARD INDEX FDS | 8,177 | $1.8M | 0.1% |
| 94 | IWRISHARES TR RUSSELL MIDCAP | 15,802 | $1.7M | 0.1% |
| 95 | NFRAFLEXSHARES TR | 26,084 | $1.7M | 0.1% |
| 96 | GUNRFLEXSHARES TR | 32,718 | $1.6M | 0.1% |
| 97 | GEVGE VERNOVA INC | 1,346 | $1.6M | 0.1% |
| 98 | JSCPP MORGAN EXCHANGE TRADED | 32,962 | $1.6M | 0.1% |
| 99 | NOWSERVICENOW INC | 15,605 | $1.5M | 0.1% |
| 100 | SNOWSNOWFLAKE INC | 5,926 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.