Bbr Partners, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $694.14M | 38.7% |
| AB ACTIVE ETFS INC | $201.70M | 11.3% |
| ISHARES TR | $121.50M | 6.8% |
| United Parcel Service Inc | $74.21M | 4.1% |
| Apple Inc. | $50.89M | 2.8% |
| EXCHANGE LISTED FDS TR | $32.52M | 1.8% |
| VANGUARD INDEX FDS | $30.24M | 1.7% |
| Alphabet Inc. | $24.07M | 1.3% |
| INVESCO EXCHANGE TRADED FD T | $23.85M | 1.3% |
| VANGUARD INDEX FDS | $22.45M | 1.3% |
| VANGUARD WORLD FDS | $22.31M | 1.2% |
| MICROSOFT CORP | $21.77M | 1.2% |
| Philip Morris International Inc. | $21.08M | 1.2% |
| KKR & CO INC. | $19.50M | 1.1% |
| SPDR GOLD TRUST | $19.16M | 1.1% |
| Alphabet Inc. | $16.21M | 0.9% |
| iShares MSCI UAE ETF | $14.96M | 0.8% |
| EXXON MOBIL CORP | $12.48M | 0.7% |
| FRANKLIN TEMPLETON ETF TR | $11.77M | 0.7% |
| AbbVie Inc. | $11.66M | 0.7% |
| VANGUARD INDEX FDS | $9.72M | 0.5% |
| Amazon.com Inc | $9.45M | 0.5% |
| Warren E. Buffett | $8.98M | 0.5% |
| ISHARES TR | $8.77M | 0.5% |
| JPMORGAN CHASE & CO | $8.33M | 0.5% |
| Walmart Inc. | $7.97M | 0.4% |
| ISHARES TR | $7.84M | 0.4% |
| GOLDMAN SACHS GROUP INC | $7.57M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $7.39M | 0.4% |
| JOHNSON & JOHNSON | $6.97M | 0.4% |
| VANGUARD INDEX FDS | $6.50M | 0.4% |
| ALTRIA GROUP INC | $6.45M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $6.18M | 0.3% |
| ABBOTT LABORATORIES | $5.79M | 0.3% |
| APPLIED MATERIALS INC /DE | $5.74M | 0.3% |
| BP PLC | $4.82M | 0.3% |
| MATTHEWS INTL FDS | $4.77M | 0.3% |
| MASTERCARD INCORPORATED | $4.75M | 0.3% |
| Union Pacific Corp | $4.72M | 0.3% |
| DIMENSIONAL ETF TRUST | $4.67M | 0.3% |
| KINDER MORGAN, INC. | $4.38M | 0.2% |
| ISHARES TR | $4.28M | 0.2% |
| Mondelez International, Inc. | $4.07M | 0.2% |
| ISHARES INC | $3.86M | 0.2% |
| CHEVRON CORP | $3.84M | 0.2% |
| Meta Platforms Inc | $3.78M | 0.2% |
| ISHARES TR | $3.58M | 0.2% |
| ISHARES TR | $3.50M | 0.2% |
| Airbnb, Inc. | $3.37M | 0.2% |
| VISA INC | $3.32M | 0.2% |