BBR PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$2,132,415
Net value change ($000)
+340,530 (19.0%)
New positions
30
Sold out positions
33
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 107,606 15.5%
IVV 46,960 38.7%
ILOW 19,066 9.5%
IWF 9,317 735.9%
ACWI 8,858 101.1%
VT 8,837 119.6%
VGT 8,265 37.0%
VOO 7,877 26.0%
VEA 7,404 326.5%
EMXC 6,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,422 -19.4%
GLD -2,234 -11.7%
XLF -1,076 -65.6%
BP -1,031 -21.4%
ABT -962 -16.6%
CVX -886 -23.1%
WMT -841 -10.6%
MLM -731 -100.0%
ITT -658 -100.0%
WAB -636 -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