BBR PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$1,734,323
Net value change ($000)
+127,890 (8.0%)
New positions
40
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ILOW 62,928 68.6%
SPY 53,338 8.5%
LPRE 12,454 416.2%
GLD 11,232 244.4%
AAPL 10,614 24.1%
IVV 9,144 7.8%
GOOGL 3,868 36.5%
GOOGL 3,625 20.8%
IYW 2,732 83.1%
VGT 2,666 12.6%
Top Reduces (Value $000, Stocks/ETFs)
HAYW -63,366 -100.0%
UPS -13,169 -17.2%
PM -3,495 -13.4%
KKR -2,912 -9.5%
XLV -2,680 -71.4%
DMRC -1,780 -26.0%
VNQ -1,420 -100.0%
AEVA -932 -61.6%
MLAB -686 -28.9%
INTU -402 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type