StockDriftsStockDriftsTop 50 Bbr Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37.6% | 1.07M | $801.7M | +0.59%(+6.27K) | $262.78(+195.06%) | 2026-06-30 | |
| ILOW | AB ACTIVE ETFS INC | 10.35% | 4.86M | $220.8M | +2.71%(+128.18K) | $40.98(+15.73%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.9% | 224.9K | $168.5M | +20.94%(+38.94K) | $531.89(+46.44%) | 2026-06-30 | |
| UPS | UNITED PARCEL SERVICE INC | 3.8% | 754.3K | $81.1M | -0.00%(-2) | $134.03(-23.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.63% | 194.1K | $56.2M | -3.19%(-6.39K) | $130.43(+134.14%) | 2026-06-30 | |
| LPRE | EXCHANGE LISTED FDS TR | 1.81% | 1.28M | $38.6M | +2.60%(+32.51K) | $26.00(+15.41%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.79% | 55.5K | $38.1M | +9.67%(+4.89K) | $436.47(+63.28%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.41% | 83.9K | $30.0M | +0.24%(+199) | $106.66(+223.19%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.21% | 69.8K | $25.8M | -0.19%(-132) | $222.38(+72.39%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 1.08% | 127.5K | $23.1M | -0.00%(-5) | $94.24(+99.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.27% | +53.14% | +7.35% | +42.56% |
| Top 20 Holdings Unweighted | +19.06% | +68.79% | +7.88% | +46.12% |
Bbr Partners LLC reports $2.13B in US-listed equity holdings across 250 positions in its most recent 13F filing. Its largest disclosed positions are SPY (37.6%), ILOW (10.3%) and IVV (7.9%). The top 20 holdings account for 77.01% of reported assets. Its disclosed equity book has returned +53.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bbr Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352467). View Bbr Partners LLC’s 13F filings on SEC