BBR Partners, LLC

13F filer · CIK 0001352467

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$2.13BU.S. long equity reported on 13F

Positions16413 new · 31 closed

Net flow last quarter-$515KBuys minus sells

Top 10 positions weight50.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026164 positions
SPYSPDR S&P 500 ETF Trust	$802M	37.60%	Not reported	+0.6%	Q2 2013
UPSUnited Parcel Service Inc	$81.1M	3.80%	0.11%	0.0%	Q3 2020
AAPLApple Inc.	$56.2M	2.63%	0.00%	-3.2%	Q2 2013
GOOGLAlphabet Inc.	$30M	1.41%	0.00%	+0.2%	Q3 2016
PMPhilip Morris International Inc.	$23.1M	1.08%	0.01%	0.0%	Q1 2019
MSFTMicrosoft Corp	$21.6M	1.01%	0.00%	-1.6%	Q4 2015
GOOGAlphabet Inc.	$19.6M	0.92%	Not reported	-2.0%	Q3 2016
KKRKKR & Co. Inc.	$19.4M	0.91%	0.02%	Not reported	Q3 2015
GLDSPDR Gold Trust	$16.9M	0.79%	0.01%	+3.2%	Q2 2013
ABBVAbbVie Inc.	$13.5M	0.63%	0.00%	0.0%	Q2 2016
AMATApplied Materials Inc	$12.1M	0.57%	0.00%	0.0%	Q4 2023
AMZNAmazon Com Inc	$10.5M	0.49%	0.00%	-3.1%	Q3 2016
XOMExxonMobil Holdings Corp	$10.1M	0.47%	0.00%	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.23M	0.43%	Not reported	-1.6%	Q2 2014
JPMJPMorgan Chase & Co	$9.04M	0.42%	0.00%	-2.5%	Q3 2014
GSGoldman Sachs Group Inc	$8.91M	0.42%	0.00%	-1.6%	Q2 2013
WMTWalmart Inc.	$7.13M	0.33%	0.00%	-1.9%	Q4 2018
JNJJohnson & Johnson	$7.09M	0.33%	0.00%	-2.1%	Q2 2013
MOAltria Group, Inc.	$7.04M	0.33%	0.01%	0.0%	Q1 2017
EMXCEmax Holdings Corp	$6.95M	0.33%	Not reported	New	Q2 2026
UNPUnion Pacific Corp	$5M	0.23%	0.00%	-5.5%	Q4 2019
ABTAbbott Laboratories	$4.83M	0.23%	0.00%	-5.7%	Q1 2018
MAMastercard Inc	$4.62M	0.22%	0.00%	-5.3%	Q3 2018
KMIKinder Morgan, Inc.	$4.18M	0.20%	0.01%	Not reported	Q1 2015
MDLZMondelez International, Inc.	$4.08M	0.19%	0.01%	0.0%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$3.9M	0.18%	Not reported	-0.9%	Q4 2018
CATCaterpillar Inc	$3.89M	0.18%	0.00%	-0.1%	Q4 2019
ABNBAirbnb, Inc.	$3.81M	0.18%	Not reported	-0.4%	Q2 2021
BPBP PLC	$3.79M	0.18%	Not reported	Not reported	Q1 2018
METAMeta Platforms, Inc.	$3.7M	0.17%	Not reported	-0.7%	Q2 2013
HOODRobinhood Markets, Inc.	$3.68M	0.17%	0.02%	-0.8%	Q1 2022
DMRCDigimarc Corp	$3.67M	0.17%	1.99%	-13.6%	Q1 2025
VVisa Inc.	$3.61M	0.17%	0.00%	-4.0%	Q3 2018
INTCIntel Corp	$3.47M	0.16%	0.00%	0.0%	Q2 2018
ARCCAres Capital Corp	$3.3M	0.15%	0.02%	+15.1%	Q3 2013
DOVDOVER Corp	$3.14M	0.15%	0.01%	Not reported	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.12M	0.15%	Not reported	New	Q2 2026
CVXChevron Corp	$2.96M	0.14%	0.00%	-4.0%	Q2 2013
IBITiShares Bitcoin Trust ETF	$2.95M	0.14%	0.01%	+17.5%	Q4 2024
PHParker-Hannifin Corp	$2.9M	0.14%	0.00%	-12.1%	Q3 2014
APOApollo Global Management, Inc.	$2.77M	0.13%	0.00%	+0.2%	Q3 2018
COSTCostco Wholesale Corp	$2.66M	0.12%	0.00%	-2.4%	Q3 2019
NUNu Holdings Ltd.	$2.61M	0.12%	Not reported	Not reported	Q2 2022
SHELShell plc	$2.55M	0.12%	0.00%	Not reported	Q3 2023
AXSAxis Capital Holdings Ltd	$2.51M	0.12%	0.03%	Not reported	Q1 2024
MLABMesa Laboratories Inc	$2.51M	0.12%	0.45%	Not reported	Q1 2025
KOCoca Cola Co	$2.47M	0.12%	0.00%	-4.7%	Q1 2016
GEGeneral Electric Co	$2.39M	0.11%	0.00%	-11.2%	Q1 2022
HDHome Depot, Inc.	$2.29M	0.11%	0.00%	-4.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$2.25M	0.11%	Not reported	Not reported	Q2 2013

Q1 2026Reported May 12, 2026182 positions
SPYSPDR S&P 500 ETF Trust	$694M	38.74%	Not reported	+2.1%	Q2 2013
UPSUnited Parcel Service Inc	$74.2M	4.14%	0.11%	0.0%	Q3 2020
AAPLApple Inc.	$50.9M	2.84%	0.00%	-12.7%	Q2 2013
GOOGLAlphabet Inc.	$24.1M	1.34%	0.00%	-2.7%	Q3 2016
MSFTMicrosoft Corp	$21.8M	1.21%	0.00%	-23.8%	Q4 2015
PMPhilip Morris International Inc.	$21.1M	1.18%	0.01%	-8.0%	Q1 2019
KKRKKR & Co. Inc.	$19.5M	1.09%	0.02%	Not reported	Q3 2015
GLDSPDR Gold Trust	$19.2M	1.07%	0.01%	+1.7%	Q2 2013
GOOGAlphabet Inc.	$16.2M	0.90%	Not reported	-5.9%	Q3 2016
XOMExxonMobil Holdings Corp	$12.5M	0.70%	0.00%	-0.5%	Q2 2013
ABBVAbbVie Inc.	$11.7M	0.65%	0.00%	-1.2%	Q2 2016
AMZNAmazon Com Inc	$9.45M	0.53%	0.00%	-0.1%	Q3 2016
BRK.BBerkshire Hathaway Inc	$8.98M	0.50%	Not reported	+1.8%	Q2 2014
JPMJPMorgan Chase & Co	$8.33M	0.47%	0.00%	-4.2%	Q3 2014
WMTWalmart Inc.	$7.97M	0.44%	0.00%	-17.7%	Q4 2018
GSGoldman Sachs Group Inc	$7.57M	0.42%	0.00%	-2.8%	Q2 2013
JNJJohnson & Johnson	$6.97M	0.39%	0.00%	-6.9%	Q2 2013
MOAltria Group, Inc.	$6.45M	0.36%	0.01%	-9.2%	Q1 2017
ABTAbbott Laboratories	$5.79M	0.32%	0.00%	+2.7%	Q1 2018
AMATApplied Materials Inc	$5.74M	0.32%	0.00%	-12.3%	Q4 2023
BPBP PLC	$4.82M	0.27%	Not reported	Not reported	Q1 2018
MAMastercard Inc	$4.75M	0.27%	0.00%	0.0%	Q3 2018
UNPUnion Pacific Corp	$4.72M	0.26%	0.00%	-0.2%	Q4 2019
KMIKinder Morgan, Inc.	$4.38M	0.24%	0.01%	Not reported	Q1 2015
MDLZMondelez International, Inc.	$4.07M	0.23%	0.01%	-12.9%	Q3 2019
CVXChevron Corp	$3.84M	0.21%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$3.78M	0.21%	Not reported	+8.6%	Q2 2013
ABNBAirbnb, Inc.	$3.37M	0.19%	Not reported	+0.4%	Q2 2021
VVisa Inc.	$3.32M	0.19%	0.00%	-3.1%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$3.08M	0.17%	Not reported	+30.9%	Q4 2018
SHELShell plc	$3.06M	0.17%	0.00%	Not reported	Q3 2023
PHParker-Hannifin Corp	$3.02M	0.17%	0.00%	Not reported	Q3 2014
DOVDOVER Corp	$2.92M	0.16%	0.01%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$2.9M	0.16%	0.01%	-26.1%	Q4 2024
COSTCostco Wholesale Corp	$2.9M	0.16%	0.00%	+0.1%	Q3 2019
NUNu Holdings Ltd.	$2.81M	0.16%	Not reported	Not reported	Q2 2022
ARCCAres Capital Corp	$2.79M	0.16%	0.02%	-0.9%	Q3 2013
APOApollo Global Management, Inc.	$2.61M	0.15%	0.00%	-5.9%	Q3 2018
CATCaterpillar Inc	$2.59M	0.14%	0.00%	-11.6%	Q4 2019
HOODRobinhood Markets, Inc.	$2.56M	0.14%	0.02%	+0.8%	Q1 2022
DMRCDigimarc Corp	$2.54M	0.14%	2.36%	Not reported	Q1 2025
KOCoca Cola Co	$2.43M	0.14%	0.00%	-11.1%	Q1 2016
AXSAxis Capital Holdings Ltd	$2.37M	0.13%	0.03%	-12.3%	Q1 2024
MCDMcdonalds Corp	$2.29M	0.13%	0.00%	-3.1%	Q1 2018
HDHome Depot, Inc.	$2.24M	0.12%	0.00%	-5.5%	Q2 2013
MLABMesa Laboratories Inc	$2.23M	0.12%	0.46%	Not reported	Q1 2025
BRK.ABerkshire Hathaway Inc	$2.15M	0.12%	Not reported	Not reported	Q2 2013
GEGeneral Electric Co	$2.04M	0.11%	0.00%	-5.8%	Q1 2022
AMGNAmgen Inc	$1.96M	0.11%	0.00%	-21.2%	Q3 2020
TPGTPG Inc.	$1.79M	0.10%	Not reported	New	Q1 2026

Q4 2025Reported Feb 11, 2026181 positions
SPYSPDR S&P 500 ETF Trust	$713M	38.26%	Not reported	+2.7%	Q2 2013
UPSUnited Parcel Service Inc	$74.8M	4.01%	0.11%	-0.3%	Q3 2020
AAPLApple Inc.	$62.4M	3.35%	0.00%	+7.0%	Q2 2013
MSFTMicrosoft Corp	$37.3M	2.00%	0.00%	+0.6%	Q4 2015
GOOGLAlphabet Inc.	$26.9M	1.45%	0.00%	-0.6%	Q3 2016
KKRKKR & Co. Inc.	$26.9M	1.44%	0.02%	-0.9%	Q3 2015
PMPhilip Morris International Inc.	$22.2M	1.19%	0.01%	0.0%	Q1 2019
GOOGAlphabet Inc.	$18.9M	1.01%	Not reported	+1.3%	Q3 2016
GLDSPDR Gold Trust	$17.4M	0.93%	0.01%	-1.7%	Q2 2013
ABBVAbbVie Inc.	$12.4M	0.67%	0.00%	-0.1%	Q2 2016
AMZNAmazon Com Inc	$10.5M	0.56%	0.00%	+3.3%	Q3 2016
JPMJPMorgan Chase & Co	$9.52M	0.51%	0.00%	-0.4%	Q3 2014
BRK.BBerkshire Hathaway Inc	$9.25M	0.50%	Not reported	+5.3%	Q2 2014
XOMExxonMobil Holdings Corp	$8.9M	0.48%	0.00%	-0.5%	Q2 2013
WMTWalmart Inc.	$8.68M	0.47%	0.00%	-0.3%	Q4 2018
GSGoldman Sachs Group Inc	$8.1M	0.43%	0.00%	+1.4%	Q2 2013
ABTAbbott Laboratories	$6.88M	0.37%	0.00%	-0.2%	Q1 2018
JNJJohnson & Johnson	$6.33M	0.34%	0.00%	+3.2%	Q2 2013
MOAltria Group, Inc.	$6.21M	0.33%	0.01%	-0.1%	Q1 2017
MAMastercard Inc	$5.43M	0.29%	0.00%	+3.2%	Q3 2018
IBITiShares Bitcoin Trust ETF	$5.07M	0.27%	0.01%	+50.2%	Q4 2024
AMATApplied Materials Inc	$4.92M	0.26%	0.00%	-0.4%	Q4 2023
UNPUnion Pacific Corp	$4.51M	0.24%	0.00%	-0.1%	Q4 2019
MDLZMondelez International, Inc.	$4.36M	0.23%	0.01%	-0.1%	Q3 2019
HOODRobinhood Markets, Inc.	$4.15M	0.22%	0.02%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$4.02M	0.22%	Not reported	-11.7%	Q2 2013
VVisa Inc.	$3.97M	0.21%	0.00%	+4.5%	Q3 2018
ABNBAirbnb, Inc.	$3.61M	0.19%	Not reported	Not reported	Q2 2021
APOApollo Global Management, Inc.	$3.6M	0.19%	0.00%	-7.0%	Q3 2018
KMIKinder Morgan, Inc.	$3.59M	0.19%	0.01%	-0.1%	Q1 2015
BPBP PLC	$3.56M	0.19%	Not reported	Not reported	Q1 2018
DMRCDigimarc Corp	$3.39M	0.18%	2.36%	Not reported	Q1 2025
NUNu Holdings Ltd.	$3.28M	0.18%	Not reported	-39.8%	Q2 2022
ARCCAres Capital Corp	$3.16M	0.17%	0.02%	0.0%	Q3 2013
PHParker-Hannifin Corp	$2.97M	0.16%	0.00%	-0.2%	Q3 2014
AXSAxis Capital Holdings Ltd	$2.86M	0.15%	0.04%	Not reported	Q1 2024
CVXChevron Corp	$2.83M	0.15%	0.00%	-0.7%	Q2 2013
DOVDOVER Corp	$2.73M	0.15%	0.01%	Not reported	Q1 2022
NOWServiceNow, Inc.	$2.54M	0.14%	0.00%	+2.4%	Q4 2023
KOCoca Cola Co	$2.51M	0.13%	0.00%	+4.2%	Q1 2016
COSTCostco Wholesale Corp	$2.51M	0.13%	0.00%	-0.6%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$2.51M	0.13%	Not reported	+3.1%	Q4 2018
HDHome Depot, Inc.	$2.47M	0.13%	0.00%	-0.8%	Q2 2013
SHELShell plc	$2.42M	0.13%	0.00%	Not reported	Q3 2023
CATCaterpillar Inc	$2.37M	0.13%	0.00%	-1.0%	Q4 2019
GEGeneral Electric Co	$2.35M	0.13%	0.00%	+4.5%	Q1 2022
MCDMcdonalds Corp	$2.32M	0.12%	0.00%	+8.0%	Q1 2018
AMGNAmgen Inc	$2.32M	0.12%	0.00%	-0.5%	Q3 2020
BRK.ABerkshire Hathaway Inc	$2.26M	0.12%	Not reported	Not reported	Q2 2013
MLABMesa Laboratories Inc	$1.98M	0.11%	0.46%	Not reported	Q1 2025

Q3 2025Reported Nov 7, 2025182 positions
SPYSPDR S&P 500 ETF Trust	$678M	39.09%	Not reported	+0.7%	Q2 2013
UPSUnited Parcel Service Inc	$63.2M	3.64%	0.11%	0.0%	Q3 2020
AAPLApple Inc.	$54.7M	3.15%	0.00%	0.0%	Q2 2013
MSFTMicrosoft Corp	$39.7M	2.29%	0.00%	+0.4%	Q4 2015
KKRKKR & Co. Inc.	$27.7M	1.59%	0.02%	-7.4%	Q3 2015
PMPhilip Morris International Inc.	$22.5M	1.30%	0.01%	-2.8%	Q1 2019
GOOGLAlphabet Inc.	$21M	1.21%	0.00%	-12.4%	Q3 2016
GLDSPDR Gold Trust	$15.8M	0.91%	0.01%	+195.3%	Q2 2013
GOOGAlphabet Inc.	$14.5M	0.83%	Not reported	-0.6%	Q3 2016
ABBVAbbVie Inc.	$12.6M	0.73%	0.00%	+0.2%	Q2 2016
AMZNAmazon Com Inc	$9.65M	0.56%	0.00%	-1.4%	Q3 2016
JPMJPMorgan Chase & Co	$9.36M	0.54%	0.00%	-4.8%	Q3 2014
BRK.BBerkshire Hathaway Inc	$8.79M	0.51%	Not reported	+0.5%	Q2 2014
XOMExxonMobil Holdings Corp	$8.37M	0.48%	0.00%	+0.2%	Q2 2013
WMTWalmart Inc.	$8.05M	0.46%	0.00%	-1.0%	Q4 2018
ABTAbbott Laboratories	$7.36M	0.42%	0.00%	+0.2%	Q1 2018
GSGoldman Sachs Group Inc	$7.24M	0.42%	0.00%	+0.5%	Q2 2013
MOAltria Group, Inc.	$7.13M	0.41%	0.01%	+0.1%	Q1 2017
JNJJohnson & Johnson	$5.5M	0.32%	0.00%	+0.5%	Q2 2013
MAMastercard Inc	$5.24M	0.30%	0.00%	-1.0%	Q3 2018
NUNu Holdings Ltd.	$5.2M	0.30%	Not reported	+2.9%	Q2 2022
MDLZMondelez International, Inc.	$5.07M	0.29%	0.01%	+0.3%	Q3 2019
METAMeta Platforms, Inc.	$5.06M	0.29%	Not reported	+4.7%	Q2 2013
DMRCDigimarc Corp	$5.05M	0.29%	Not reported	Not reported	Q1 2025
UNPUnion Pacific Corp	$4.61M	0.27%	0.00%	+0.1%	Q4 2019
IBITiShares Bitcoin Trust ETF	$4.42M	0.25%	0.01%	+16.2%	Q4 2024
AMATApplied Materials Inc	$3.93M	0.23%	0.00%	+0.4%	Q4 2023
KMIKinder Morgan, Inc.	$3.7M	0.21%	0.01%	+0.1%	Q1 2015
VVisa Inc.	$3.7M	0.21%	0.00%	+0.9%	Q3 2018
APOApollo Global Management, Inc.	$3.56M	0.21%	0.00%	+66.8%	Q3 2018
BPBP PLC	$3.54M	0.20%	Not reported	Not reported	Q1 2018
ARCCAres Capital Corp	$3.19M	0.18%	0.02%	0.0%	Q3 2013
RBLXRoblox Corp	$3.16M	0.18%	0.00%	-12.0%	Q1 2021
NOWServiceNow, Inc.	$2.98M	0.17%	0.00%	+0.2%	Q4 2023
HDHome Depot, Inc.	$2.93M	0.17%	0.00%	+0.8%	Q2 2013
CVXChevron Corp	$2.91M	0.17%	0.00%	+0.3%	Q2 2013
COSTCostco Wholesale Corp	$2.71M	0.16%	0.00%	-2.8%	Q3 2019
PHParker-Hannifin Corp	$2.57M	0.15%	0.00%	+0.2%	Q3 2014
AXSAxis Capital Holdings Ltd	$2.55M	0.15%	0.03%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.38M	0.14%	Not reported	+8.3%	Q4 2018
SHELShell plc	$2.35M	0.14%	0.00%	Not reported	Q3 2023
DOVDOVER Corp	$2.34M	0.13%	0.01%	Not reported	Q1 2022
KOCoca Cola Co	$2.28M	0.13%	0.00%	+0.5%	Q1 2016
BRK.ABerkshire Hathaway Inc	$2.26M	0.13%	Not reported	Not reported	Q2 2013
GEGeneral Electric Co	$2.2M	0.13%	0.00%	+17.0%	Q1 2022
MCDMcdonalds Corp	$2.14M	0.12%	0.00%	+0.5%	Q1 2018
AMGNAmgen Inc	$2.01M	0.12%	0.00%	+0.5%	Q3 2020
CATCaterpillar Inc	$1.99M	0.11%	0.00%	+1.0%	Q4 2019
PFGPrincipal Financial Group Inc	$1.83M	0.11%	0.01%	+0.1%	Q1 2024
PGPROCTER & GAMBLE Co	$1.78M	0.10%	0.00%	+1.4%	Q2 2013

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