BBR PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$1,791,885
Net value change ($000)
-71,776 (-3.9%)
New positions
36
Sold out positions
49
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 20,124 11.1%
FLIN 11,769 NEW
VUG 8,871 1044.9%
LPRE 7,269 28.8%
INDE 4,770 NEW
ITOT 4,358 41.1%
XOM 3,579 40.2%
VT 2,886 64.1%
ACWI 2,884 49.0%
GLD 1,808 10.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -18,860 -2.6%
MSFT -15,546 -41.7%
VTI -13,328 -37.3%
AAPL -11,523 -18.5%
ASHR -9,828 -100.0%
DGRO -9,607 -100.0%
KKR -7,376 -27.4%
IVV -6,065 -4.8%
IWF -4,027 -76.1%
IQLT -3,883 -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