AI Portfolio Summary
In 2026 Q1, BBR PARTNERS, LLC maintained a portfolio of 303 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON E, which now represents 0.66% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 2.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 34.4%.
Total Positions
303
Quarter
2026 Q1
Top Holding
SPY (38.7%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 38.74% | 38.26% |
#1
Prev: #1
|
6.5 | 21,771 | 2.1% |
P
S
|
1,067,347 | $694,138,660 |
$231.27
+183.6%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 11.26% | 9.74% |
#2
Prev: #2
|
7.5 | 464,726 | 10.9% |
P
S
|
4,728,198 | $201,704,928 |
$41.62
+3.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES TR
|
ETF | 6.78% | 6.84% |
#3
Prev: #3
|
4.2 | -237 | -0.1% |
P
S
|
186,005 | $121,500,405 |
$498.45
+32.2%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.14% | 4.01% |
#4
Prev: #4
|
2.7 | 15 | 0.0% |
P
S
|
754,290 | $74,207,050 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.35% |
#5
Prev: #5
|
2.1 | -29,057 | -12.7% |
P
S
|
200,535 | $50,893,832 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 1.81% | 1.36% |
#6
5
Prev: #11
|
3.2 | 302,740 | 32.0% |
P
S
|
1,248,951 | $32,522,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.69% |
#7
1
Prev: #8
|
1.2 | 301 | 0.6% |
P
S
|
50,605 | $30,239,145 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.45% |
#8
1
Prev: #9
|
1.0 | -2,358 | -2.7% |
P
S
|
83,689 | $24,065,593 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.33% | 1.28% |
#9
4
Prev: #13
|
1.0 | 173 | 0.1% |
P
S
|
124,286 | $23,852,973 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.92% |
#10
3
Prev: #7
|
0.5 | -36,735 | -34.4% |
P
S
|
69,972 | $22,447,720 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.29% |
#11
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
31,981 | $22,313,783 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 2.00% |
#12
6
Prev: #6
|
0.5 | -18,349 | -23.8% |
P
S
|
58,811 | $21,769,891 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.19% |
#13
1
Prev: #14
|
1.0 | -11,154 | -8.0% |
P
S
|
127,524 | $21,084,818 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
KKR & CO INC.
|
Financial Services | 1.09% | 1.44% |
#14
4
Prev: #10
|
1.4 | no change | no change |
P
S
|
210,845 | $19,503,163 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.07% | 0.93% |
#15
1
Prev: #16
|
0.9 | 746 | 1.7% |
P
S
|
44,526 | $19,159,235 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 1.01% |
#16
1
Prev: #15
|
0.9 | -3,567 | -5.9% |
P
S
|
56,523 | $16,214,188 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.83% | 0.57% |
#17
1
Prev: #18
|
2.8 | 33,728 | 47.3% |
P
S
|
105,013 | $14,957,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.48% |
#18
6
Prev: #24
|
0.8 | -394 | -0.5% |
P
S
|
73,532 | $12,475,408 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.66% | — |
#19
Prev: #—
|
3.8 | 354,265 | no change |
NEW
|
354,265 | $11,768,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.67% |
#20
3
Prev: #17
|
0.8 | -629 | -1.2% |
P
S
|
53,617 | $11,661,161 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.05% |
#21
102
Prev: #123
|
3.2 | 20,513 | 1178.9% |
P
S
|
22,253 | $9,719,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.56% |
#22
3
Prev: #19
|
0.7 | -41 | -0.1% |
P
S
|
45,378 | $9,450,876 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#23
Prev: #23
|
0.7 | 329 | 1.8% |
P
S
|
18,737 | $8,978,770 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR
|
ETF | 0.49% | 0.32% |
#24
9
Prev: #33
|
3.2 | 21,779 | 52.4% |
P
S
|
63,345 | $8,765,089 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.51% |
#25
3
Prev: #22
|
0.7 | -1,228 | -4.2% |
P
S
|
28,328 | $8,332,964 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.44% | 0.47% |
#26
1
Prev: #25
|
0.7 | -13,791 | -17.7% |
P
S
|
64,133 | $7,970,484 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.44% | 0.44% |
#27
1
Prev: #26
|
0.7 | 2,016 | 4.9% |
P
S
|
43,189 | $7,835,348 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.43% |
#28
1
Prev: #27
|
0.7 | -260 | -2.8% |
P
S
|
8,950 | $7,571,900 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.24% |
#29
12
Prev: #41
|
3.2 | 21,499 | 67.4% |
P
S
|
53,405 | $7,387,025 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.34% |
#30
Prev: #30
|
0.7 | -2,097 | -6.9% |
P
S
|
28,499 | $6,966,296 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#31
2
Prev: #29
|
0.6 | -407 | -1.8% |
P
S
|
22,637 | $6,500,782 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.33% |
#32
1
Prev: #31
|
0.6 | -9,951 | -9.2% |
P
S
|
97,814 | $6,454,746 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.33% |
#33
1
Prev: #32
|
0.6 | -1,482 | -1.8% |
P
S
|
82,258 | $6,177,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.32% | 0.37% |
#34
6
Prev: #28
|
0.6 | 1,497 | 2.7% |
P
S
|
56,375 | $5,788,021 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.26% |
#35
3
Prev: #38
|
0.6 | -2,350 | -12.3% |
P
S
|
16,784 | $5,736,603 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BP
BP PLC
|
Energy | 0.27% | 0.19% |
#36
17
Prev: #53
|
1.1 | no change | no change |
P
S
|
102,594 | $4,821,918 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INDE
MATTHEWS INTL F...
|
ETF | 0.27% | — |
#37
Prev: #—
|
3.6 | 184,461 | no change |
NEW
|
184,461 | $4,769,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.29% |
#38
3
Prev: #35
|
0.6 | 2 | 0.0% |
P
S
|
9,507 | $4,750,268 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.26% | 0.24% |
#39
1
Prev: #40
|
0.6 | -38 | -0.2% |
P
S
|
19,450 | $4,718,959 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.24% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
74,746 | $4,667,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.24% | 0.19% |
#41
11
Prev: #52
|
1.1 | no change | no change |
P
S
|
130,759 | $4,384,349 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.24% | 0.25% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
13,441 | $4,275,043 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.23% | 0.23% |
#43
Prev: #43
|
0.6 | -10,493 | -12.9% |
P
S
|
70,566 | $4,067,424 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URTH
ISHARES INC
|
ETF | 0.22% | 0.22% |
#44
Prev: #44
|
0.6 | -1,018 | -4.5% |
P
S
|
21,422 | $3,856,449 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.21% | 0.15% |
#45
17
Prev: #62
|
1.1 | no change | no change |
P
S
|
18,571 | $3,842,426 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
FACEBOOK INC
|
Communication Services | 0.21% | 0.22% |
#46
Prev: #46
|
2.1 | 524 | 8.6% |
P
S
|
6,613 | $3,783,496 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DSI
ISHARES TR
|
ETF | 0.20% | 0.29% |
#47
13
Prev: #34
|
0.1 | -12,968 | -30.5% |
P
S
|
29,506 | $3,575,832 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWN
ISHARES TR
|
ETF | 0.20% | 0.18% |
#48
7
Prev: #55
|
1.1 | no change | no change |
P
S
|
18,449 | $3,497,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.19% | 0.19% |
#49
1
Prev: #50
|
0.6 | 100 | 0.4% |
P
S
|
26,694 | $3,370,918 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.21% |
#50
3
Prev: #47
|
0.6 | -345 | -3.0% |
P
S
|
10,969 | $3,315,271 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 303 holdings