SEC 13F Intelligence

Managers / Q1 2026

BBR PARTNERS, LLC

CIK 0001352467 · 55 EAST 52ND STREET, 18TH FLOOR, NEW YORK, NY, 10055 · 212-313-9870

Reported Value
$1.8B
Q1 2026
Positions
253
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Bbr Partners, LLC reported $1.8B in U.S.-listed holdings across 253 positions for Q1 2026.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 38.7% of reported value.

Compared with Q4 2025, the fund opened 36 new positions and exited 50.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+38.7%
Spdr S P 500 Etf Tr
New / Exited
36 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $760MQ4 ’18Q1 ’19: $770MQ2 ’19: $625MQ3 ’19: $656MQ4 ’19: $913MQ4 ’19Q1 ’20: $672MQ2 ’20: $792MQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $851MQ4 ’21Q1 ’22: $1.1BQ2 ’22: $856MQ3 ’22: $781MQ4 ’22: $889MQ4 ’22Q1 ’23: $868MQ2 ’23: $904MQ3 ’23: $889MQ4 ’23: $978MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.1%Common Stock: 20.7%Other: 9.6%ADR: 0.5%MLP: 0.1%Other: 0.0%
  • ETP · 69.1% · $1.2B
  • Common Stock · 20.7% · $372M
  • Other · 9.6% · $172M
  • ADR · 0.5% · $9M
  • MLP · 0.1% · $1M
  • Other · 0.0% · $216,219

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANKLIN TEMPLETON ETF TRNEW+354.3K354.3K+$12M$12M
INDEMATTHEWS INTL FDSNEW+184.5K184.5K+$5M$5M
TPGTPG INCNEW+44.2K44.2K+$2M$2M
MLMMARTIN MARIETTA MATLS INCNEW+1.2K1.2K+$731,141$731,141
ITTITT INCNEW+3.5K3.5K+$657,519$657,519
WABWABTECNEW+2.5K2.5K+$635,771$635,771
TPDSOMNIGROUP INTERNATIONAL INCNEW+8.5K8.5K+$629,651$629,651
LYVLIVE NATION ENTERTAINMENT INNEW+4.1K4.1K+$621,631$621,631

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT38.74%$694M1.07M
2AB ACTIVE ETFS INCINTL LOW VOLATLT11.26%$202M4.73M
3ACWIISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · MSCI ACWI ETF · U.S. TECH ETF · S&P 100 ETF · MSCI KLD400 SOC · RUS 2000 VAL ETF9.18%$164M458.9K
4UPSUNITED PARCEL SERVICE INChistory →CL B4.14%$74M754.3K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · MID CAP ETF3.85%$69M165.5K
6AAPLAPPLE INChistory →COM2.84%$51M200.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.25%$40M140.2K
8LPREEXCHANGE LISTED FDS TRhistory →LONG POND REAL E1.81%$33M1.25M
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.33%$24M124.3K
10VANGUARD WORLD FDSINF TECH ETF1.25%$22M32.0K
11MSFTMICROSOFT CORPhistory →COM1.21%$22M58.8K
124I1PHILIP MORRIS INTL INChistory →COM1.18%$21M127.5K
13KKR & CO INC.CL A1.09%$20M210.8K
14SPDR GOLD TRUSTGOLD SHS1.07%$19M44.5K
15VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US0.76%$14M135.7K
16EXXON MOBIL CORPCOM0.70%$12M73.5K
17FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA0.66%$12M354.3K
18ABBVABBVIE INChistory →COM0.65%$12M53.6K
19AMZNAMAZON COM INCCOM0.53%$9M45.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$9M18.7K
21JPMORGAN CHASE & COCOM0.47%$8M28.3K
22WMTWAL MART STORES INCCOM0.44%$8M64.1K
23GOLDMAN SACHS GROUP INCCOM0.42%$8M8.9K
24JNJJOHNSON & JOHNSONCOM0.39%$7M28.5K
25ALTRIA GROUP INCCOM0.36%$6M97.8K
26ABTABBOTT LABSCOM0.32%$6M56.4K
27AMATAPPLIED MATLS INCCOM0.32%$6M16.8K
28BPBP PLCSPONSORED ADR0.27%$5M102.6K
29INDEMATTHEWS INTL FDSINDIA ACTIVE ETF0.27%$5M184.5K
30MASTERCARD INCORPORATEDCL A0.27%$5M9.5K
31UNPUNION PACIFIC CORPCOM0.26%$5M19.4K
32DIMENSIONAL ETF TRUSTUS TARGETED VLU0.26%$5M74.7K
33KMIKINDER MORGAN INC DELCOM0.24%$4M130.8K
34MDLZMONDELEZ INTL INCCL A0.23%$4M70.6K
35ISHARES INCMSCI WORLD ETF0.22%$4M21.4K
36CHVCHEVRON CORPCOM0.21%$4M18.6K
37METAFACEBOOK INCCOM0.21%$4M6.6K
38ABNBAIRBNB INCCOM CL A0.19%$3M26.7K
39VISA INCCOM CL A0.19%$3M11.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B253May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B267Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B270Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B236Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B245May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B250Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B242Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B220Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B257May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$978M193Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$889M195Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$904M158Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$868M166May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$889M175Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$781M176Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$856M227Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B248May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$851M203Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B221Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B195Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B190Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B183Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$792M167Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M155May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$913M199Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$656M135Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$625M121Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$770M131May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$760M137Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.