Universe · entity
BBR PARTNERS, LLC
Institutional manager (13F) · CIK 1352467
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $694M | 1,067,347 |
| 2 | AB ACTIVE ETFS INC | $202M | 4,728,198 |
| 3 | ISHARES TR | $122M | 186,005 |
| 4 | UNITED PARCEL SERVICE INC | $74M | 754,290 |
| 5 | APPLE INC | $51M | 200,535 |
| 6 | EXCHANGE LISTED FDS TR | $33M | 1,248,951 |
| 7 | VANGUARD INDEX FDS | $30M | 50,605 |
| 8 | ALPHABET INC | $24M | 83,689 |
| 9 | INVESCO EXCHANGE TRADED FD T | $24M | 124,286 |
| 10 | VANGUARD INDEX FDS | $22M | 69,972 |
| 11 | VANGUARD WORLD FDS | $22M | 31,981 |
| 12 | MICROSOFT CORP | $22M | 58,811 |
| 13 | PHILIP MORRIS INTL INC | $21M | 127,524 |
| 14 | KKR & CO INC. | $20M | 210,845 |
| 15 | SPDR GOLD TRUST | $19M | 44,526 |
| 16 | ALPHABET INC | $16M | 56,523 |
| 17 | ISHARES TR | $15M | 105,013 |
| 18 | EXXON MOBIL CORP | $12M | 73,532 |
| 19 | FRANKLIN TEMPLETON ETF TR | $12M | 354,265 |
| 20 | ABBVIE INC | $12M | 53,617 |
| 21 | VANGUARD INDEX FDS | $10M | 22,253 |
| 22 | AMAZON COM INC | $9M | 45,378 |
| 23 | BERKSHIRE HATHAWAY INC DEL | $9M | 18,737 |
| 24 | ISHARES TR | $9M | 63,345 |
| 25 | JPMORGAN CHASE & CO | $8M | 28,328 |
| 26 | WAL MART STORES INC | $8M | 64,133 |
| 27 | ISHARES TR | $8M | 43,189 |
| 28 | GOLDMAN SACHS GROUP INC | $8M | 8,950 |
| 29 | VANGUARD INTL EQUITY INDEX F | $7M | 53,405 |
| 30 | JOHNSON & JOHNSON | $7M | 28,499 |
| 31 | VANGUARD INDEX FDS | $7M | 22,637 |
| 32 | ALTRIA GROUP INC | $6M | 97,814 |
| 33 | VANGUARD INTL EQUITY INDEX F | $6M | 82,258 |
| 34 | ABBOTT LABS | $6M | 56,375 |
| 35 | APPLIED MATLS INC | $6M | 16,784 |
| 36 | BP PLC | $5M | 102,594 |
| 37 | MATTHEWS INTL FDS | $5M | 184,461 |
| 38 | MASTERCARD INCORPORATED | $5M | 9,507 |
| 39 | UNION PACIFIC CORP | $5M | 19,450 |
| 40 | DIMENSIONAL ETF TRUST | $5M | 74,746 |
| 41 | KINDER MORGAN INC DEL | $4M | 130,759 |
| 42 | ISHARES TR | $4M | 13,441 |
| 43 | MONDELEZ INTL INC | $4M | 70,566 |
| 44 | ISHARES INC | $4M | 21,422 |
| 45 | CHEVRON CORP | $4M | 18,571 |
| 46 | FACEBOOK INC | $4M | 6,613 |
| 47 | ISHARES TR | $4M | 29,506 |
| 48 | ISHARES TR | $3M | 18,449 |
| 49 | AIRBNB INC | $3M | 26,694 |
| 50 | VISA INC | $3M | 10,969 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.