2026 Q2 Portfolio Activity
In 2026 Q2, BBR PARTNERS, LLC maintained a portfolio of 283 distinct positions. The most significant new addition was ISHARES INC, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.9%.
Position History
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Total Positions
283
Quarter
2026 Q2
Top Holding
SPY (37.6%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
BBR PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 37.60% | 38.74% |
#1
Prev: #1
|
6.5 |
—
|
6,269 | 0.6% |
P
S
|
1,073,616 | $801,744,502 |
$232.83
+231.8%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 10.35% | 11.26% |
#2
Prev: #2
|
6.0 |
—
|
128,175 | 2.7% |
P
S
|
4,856,373 | $220,770,718 |
$41.72
+13.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES TR
|
ETF | 7.90% | 6.78% |
#3
Prev: #3
|
6.7 |
—
|
38,941 | 20.9% |
P
S
|
224,946 | $168,459,901 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.80% | 4.14% |
#4
Prev: #4
|
2.5 |
—
|
-2 | -0.0% |
P
S
|
754,288 | $81,085,961 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.84% |
#5
Prev: #5
|
2.1 |
—
|
-6,390 | -3.2% |
P
S
|
194,145 | $56,177,916 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 1.81% | 1.81% |
#6
Prev: #6
|
1.2 |
—
|
32,513 | 2.6% |
P
S
|
1,281,464 | $38,572,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.79% | 1.69% |
#7
Prev: #7
|
2.7 |
—
|
4,892 | 9.7% |
P
S
|
55,497 | $38,115,684 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.43% | 1.25% |
#8
3
Prev: #11
|
3.6 |
—
|
223,867 | 700.0% |
P
S
|
255,848 | $30,578,953 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.34% |
#9
1
Prev: #8
|
1.1 |
—
|
199 | 0.2% |
P
S
|
83,888 | $29,978,897 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.33% |
#10
1
Prev: #9
|
1.0 |
—
|
1 | 0.0% |
P
S
|
124,287 | $26,444,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.25% |
#11
1
Prev: #10
|
1.0 |
—
|
-132 | -0.2% |
P
S
|
69,840 | $25,843,597 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | 1.18% |
#12
1
Prev: #13
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
127,519 | $23,069,462 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.21% |
#13
1
Prev: #12
|
0.9 |
—
|
-927 | -1.6% |
P
S
|
57,884 | $21,591,845 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.90% |
#14
2
Prev: #16
|
0.9 |
—
|
-1,105 | -2.0% |
P
S
|
55,418 | $19,580,842 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KKR
KKR & CO INC.
|
Financial Services | 0.91% | 1.09% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
210,845 | $19,351,354 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.89% | 0.83% |
#16
1
Prev: #17
|
2.4 |
—
|
10,405 | 9.9% |
P
S
|
115,418 | $18,959,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES TR
|
ETF | 0.83% | 0.49% |
#17
7
Prev: #24
|
3.3 |
—
|
48,926 | 77.2% |
P
S
|
112,271 | $17,623,229 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.79% | 1.07% |
#18
3
Prev: #15
|
0.8 |
—
|
1,417 | 3.2% |
P
S
|
45,943 | $16,924,605 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.76% | 0.41% |
#19
10
Prev: #29
|
3.3 |
—
|
49,963 | 93.6% |
P
S
|
103,368 | $16,223,619 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.65% |
#20
Prev: #20
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
53,615 | $13,491,679 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.54% |
#21
Prev: #21
|
3.2 |
—
|
132,210 | 594.1% |
P
S
|
154,463 | $13,305,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.34% |
#22
11
Prev: #33
|
3.2 |
—
|
72,350 | 88.0% |
P
S
|
154,608 | $12,948,394 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.59% | 0.66% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
354,265 | $12,601,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.32% |
#24
11
Prev: #35
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
16,782 | $12,133,386 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.51% | 0.44% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
43,189 | $10,893,561 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.07% |
#26
67
Prev: #93
|
3.2 |
—
|
82,261 | 2769.7% |
P
S
|
85,231 | $10,583,103 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.53% |
#27
5
Prev: #22
|
0.7 |
—
|
-1,388 | -3.1% |
P
S
|
43,990 | $10,484,577 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.70% |
#28
10
Prev: #18
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
73,529 | $10,052,820 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.45% | 0.13% |
#29
41
Prev: #70
|
3.2 |
—
|
100,353 | 283.5% |
P
S
|
135,752 | $9,672,306 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.50% |
#30
7
Prev: #23
|
0.7 |
—
|
-301 | -1.6% |
P
S
|
18,436 | $9,225,190 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.47% |
#31
6
Prev: #25
|
0.7 |
—
|
-707 | -2.5% |
P
S
|
27,621 | $9,041,182 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.42% |
#32
4
Prev: #28
|
0.7 |
—
|
-141 | -1.6% |
P
S
|
8,809 | $8,909,520 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.36% |
#33
2
Prev: #31
|
3.1 |
—
|
67,873 | 299.8% |
P
S
|
90,510 | $7,292,377 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.33% | 0.44% |
#34
8
Prev: #26
|
0.6 |
—
|
-1,185 | -1.8% |
P
S
|
62,948 | $7,129,435 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.39% |
#35
5
Prev: #30
|
0.6 |
—
|
-586 | -2.1% |
P
S
|
27,913 | $7,089,065 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.33% | 0.36% |
#36
4
Prev: #32
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
97,812 | $7,037,573 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES INC
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
67,926 | — |
NEW
|
67,926 | $6,948,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.28% | 0.09% |
#38
43
Prev: #81
|
3.1 |
—
|
43,134 | 262.7% |
P
S
|
59,553 | $5,894,556 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDE
MATTHEWS INTL F...
|
ETF | 0.26% | 0.27% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
184,461 | $5,457,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.01% |
#40
186
Prev: #226
|
3.1 |
—
|
33,451 | 1705.8% |
P
S
|
35,412 | $5,251,954 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#41
1
Prev: #40
|
0.6 |
—
|
-74 | -0.1% |
P
S
|
74,672 | $5,219,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.23% | 0.26% |
#42
3
Prev: #39
|
0.6 |
—
|
-1,068 | -5.5% |
P
S
|
18,382 | $4,999,904 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
ISHARES TR
|
ETF | 0.23% | 0.24% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
13,441 | $4,917,502 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.23% | 0.32% |
#44
10
Prev: #34
|
0.6 |
—
|
-3,191 | -5.7% |
P
S
|
53,184 | $4,825,916 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.27% |
#45
7
Prev: #38
|
0.6 |
—
|
-507 | -5.3% |
P
S
|
9,000 | $4,622,400 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.21% | 0.18% |
#46
5
Prev: #51
|
0.6 |
—
|
4 | 0.0% |
P
S
|
23,757 | $4,526,155 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVY
ISHARES TR
|
ETF | 0.21% | 0.03% |
#47
97
Prev: #144
|
3.1 |
—
|
25,185 | 682.7% |
P
S
|
28,874 | $4,513,006 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWN
ISHARES TR
|
ETF | 0.21% | 0.20% |
#48
Prev: #48
|
2.1 |
—
|
1,565 | 8.5% |
P
S
|
20,014 | $4,427,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
55,688 | — |
NEW
|
55,688 | $4,294,102 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URTH
ISHARES INC
|
ETF | 0.20% | 0.22% |
#50
6
Prev: #44
|
0.6 |
—
|
-290 | -1.4% |
P
S
|
21,132 | $4,282,106 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 283 holdings