BBR PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,863,661
Net value change ($000)
+129,338 (7.5%)
New positions
22
Sold out positions
25
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 35,063 5.2%
ILOW 26,880 17.4%
UPS 11,633 18.4%
ITOT 10,599 NEW
LPRE 9,808 63.5%
AAPL 7,755 14.2%
GOOGL 5,886 28.0%
GOOGL 4,403 30.5%
HOOD 4,148 NEW
ABNB 3,609 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,399 -6.0%
VOO -1,945 -5.8%
NU -1,929 -37.1%
DMRC -1,661 -32.9%
RBLX -1,313 -41.5%
META -1,044 -20.6%
VCR -933 -100.0%
MO -912 -12.8%
KKR -773 -2.8%
VWO -770 -51.2%
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