Institutional Fund
Bbr Partners, LLC
New York, NYCIK 13524675 filings on record
Portfolio Value
$1.79B
Q1 2026
Holdings
253
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-3.9%
from $1.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr38.7%
- Ab Active Etfs Inc11.3%
- Ishares Tr6.8%
- United Parcel Service Inc4.1%
- Apple Inc2.8%
- Exchange Listed Fds Tr1.8%
- Other34.4%
Portfolio Holdings
253 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.07M | $694.14M | 38.7% | +21.8K | Added |
| 2 | Ab Active Etfs Inc | 4.73M | $201.70M | 11.3% | +464.7K | Added |
| 3 | Ishares Tr | 186.0K | $121.50M | 6.8% | −237 | Reduced |
| 4 | United Parcel Service Inc | 754.3K | $74.21M | 4.1% | +15 | Added |
| 5 | Apple Inc | 200.5K | $50.89M | 2.8% | −29.1K | Reduced |
| 6 | Exchange Listed Fds Tr | 1.25M | $32.52M | 1.8% | +302.7K | Added |
| 7 | Vanguard Index Fds | 50.6K | $30.24M | 1.7% | +301 | Added |
| 8 | Alphabet Inc | 83.7K | $24.07M | 1.3% | −2.4K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 124.3K | $23.85M | 1.3% | +173 | Added |
| 10 | Vanguard Index Fds | 70.0K | $22.45M | 1.3% | −36.7K | Reduced |
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