Institutions / Bbr Partners, LLC

Bbr Partners, LLC

CIK 1352467 · Institution · as of Mar 31, 2026
Portfolio value
$1.79B
Positions
253
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.79B-3.9%
$1.86B$1.83B$1.79BQ4 '25Q1 '26

Positions

253-5.2%
267260253Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 253 →
CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF Tr$694.14M1,067,34738.7%
AB Active Etfs Inc$201.70M4,728,19811.3%
iShares Tr$121.50M186,0056.8%
United Parcel Service Inc$74.21M754,2904.1%
Apple Inc.$50.89M200,5352.8%
Exchange Listed Fds Tr$32.52M1,248,9511.8%
Vanguard Index Fds$30.24M50,6051.7%
Alphabet Inc.$24.07M83,6891.3%
Invesco Exchange Traded Fd T$23.85M124,2861.3%
Vanguard Index Fds$22.45M69,9721.3%
Vanguard World Fds$22.31M31,9811.2%
Microsoft Corp$21.77M58,8111.2%
Philip Morris International Inc.$21.08M127,5241.2%
KKR & Co Inc.$19.50M210,8451.1%
SPDR Gold Trust$19.16M44,5261.1%
Alphabet Inc.$16.21M56,5230.9%
iShares MSCI UAE ETF$14.96M105,0130.8%
Exxon Mobil Corp$12.48M73,5320.7%
Franklin Templeton ETF Tr$11.77M354,2650.7%
AbbVie Inc.$11.66M53,6170.7%
Vanguard Index Fds$9.72M22,2530.5%
Amazon.com Inc$9.45M45,3780.5%
Warren E. Buffett$8.98M18,7370.5%
iShares Tr$8.77M63,3450.5%
JPMorgan Chase & Co$8.33M28,3280.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add00039J822$19.83M+465K
+10.90%
4,728,198
11.26% of portfolio
medium
Q1 2026
as of
Add78462F103$14.16M+22K
+2.08%
1,067,347
38.74% of portfolio
medium
Q1 2026
as of
Trim922908769$-11.78M-37K
-34.43%
69,972
1.25% of portfolio
medium
Q1 2026
as of
New35473P769$11.77M+354K
354,265
0.66% of portfolio
medium
Q1 2026
as of
Exit233051879$-9.83M-299K
-100.00%
medium
Q1 2026
as of
Exit46434v621$-9.61M-138K
-100.00%
medium
Q1 2026
as of
Add922908736$8.96M+21K
+1178.91%
22,253
0.54% of portfolio
medium
Q1 2026
as of
Add30151E517$7.88M+303K
+31.99%
1,248,951
1.81% of portfolio
medium
Q1 2026
as of
TrimApple Inc.$-7.37M-29K
-12.66%
200,535
2.84% of portfolio
medium
Q1 2026
as of
TrimMicrosoft Corp$-6.79M-18K
-23.78%
58,811
1.21% of portfolio
medium