Bbr Partners, LLC
250 holdingsFiling period: 2026-06-30Current AUM: $2.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 1.07M | $801.7M | $825.7M | 37.91% | +6.3K | 2026-06-30 |
| 2 | ILOW | AB Active ETFs Inc | 4.86M | $220.8M | $224.2M | 10.29% | +128.2K | 2026-06-30 |
| 3 | IVV | iShares TR | 224.9K | $168.5M | $173.7M | 7.98% | +38.9K | 2026-06-30 |
| 4 | UPS | United Parcel Service Inc | 754.3K | $81.1M | $74.3M | 3.41% | -2 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 194.1K | $56.2M | $65.9M | 3.03% | -6,390 | 2026-06-30 |
| 6 | LPRE | Exchange Listed Fds TR | 1.28M | $38.6M | $35.9M | 1.65% | +32.5K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 55.5K | $38.1M | $39.2M | 1.80% | +4.9K | 2026-06-30 |
| 8 | — | Vanguard World Fds | 255.8K | $30.6M | $30.6M | 1.40% | +223.9K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 83.9K | $30.0M | $28.5M | 1.31% | +199 | 2026-06-30 |
| 10 | — | Invesco Exchange Traded FD T | 124.3K | $26.4M | $26.4M | 1.21% | +1 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 69.8K | $25.8M | $26.3M | 1.21% | -132 | 2026-06-30 |
| 12 | PM | Philip Morris Intl Inc | 127.5K | $23.1M | $25.5M | 1.17% | -5 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 57.9K | $21.6M | $30.8M | 1.41% | -927 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 55.4K | $19.6M | $18.6M | 0.86% | -1,105 | 2026-06-30 |
| 15 | — | Kkr & Co Inc. | 210.8K | $19.4M | $19.4M | 0.89% | -- | 2026-06-30 |
| 16 | ITOT | iShares TR | 115.4K | $19.0M | $19.3M | 0.89% | +10.4K | 2026-06-30 |
| 17 | ACWI | iShares TR | 112.3K | $17.6M | $17.8M | 0.82% | +48.9K | 2026-06-30 |
| 18 | — | Spdr Gold Trust | 45.9K | $16.9M | $16.9M | 0.78% | +1.4K | 2026-06-30 |
| 19 | VT | Vanguard Intl Equity Index F | 103.4K | $16.2M | $16.3M | 0.75% | +50.0K | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 53.6K | $13.5M | $15.5M | 0.71% | -2 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 154.5K | $13.3M | $13.7M | 0.63% | +132.2K | 2026-06-30 |
| 22 | VEU | Vanguard Intl Equity Index F | 154.6K | $12.9M | $12.7M | 0.58% | +72.3K | 2026-06-30 |
| 23 | FLIN | Franklin Templeton ETF TR | 354.3K | $12.6M | $12.1M | 0.55% | -- | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 16.8K | $12.1M | $6.8M | 0.31% | -2 | 2026-06-30 |
| 25 | IYW | iShares TR | 43.2K | $10.9M | $10.9M | 0.50% | -- | 2026-06-30 |
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