BBR PARTNERS, LLC
253 holdingsFiling period: 2026-03-31Current AUM: $2.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.07M | $694.1M | $797.3M | 39.63% | +21.8K | 2026-03-31 |
| 2 | ILOW | AB ACTIVE ETFS INC | 4.73M | $201.7M | $220.3M | 10.95% | +464.7K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 186.0K | $121.5M | $139.6M | 6.94% | -237 | 2026-03-31 |
| 4 | UPS | UNITED PARCEL SERVICE INC | 754.3K | $74.2M | $78.6M | 3.91% | +15 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 200.5K | $50.9M | $61.9M | 3.08% | -29,057 | 2026-03-31 |
| 6 | LPRE | EXCHANGE LISTED FDS TR | 1.25M | $32.5M | $37.0M | 1.84% | +302.7K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 50.6K | $30.2M | $34.7M | 1.73% | +301 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 83.7K | $24.1M | $29.8M | 1.48% | -2,358 | 2026-03-31 |
| 9 | — | INVESCO EXCHANGE TRADED FD T | 124.3K | $23.9M | $23.9M | 1.19% | +173 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 70.0K | $22.4M | $25.8M | 1.28% | -36,735 | 2026-03-31 |
| 11 | — | VANGUARD WORLD FDS | 32.0K | $22.3M | $22.3M | 1.11% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 58.8K | $21.8M | $27.3M | 1.36% | -18,349 | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTL INC | 127.5K | $21.1M | $24.3M | 1.21% | -11,154 | 2026-03-31 |
| 14 | — | KKR & CO INC. | 210.8K | $19.5M | $19.5M | 0.97% | -- | 2026-03-31 |
| 15 | — | SPDR GOLD TRUST | 44.5K | $19.2M | $19.2M | 0.95% | +746 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 56.5K | $16.2M | $20.2M | 1.00% | -3,567 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 105.0K | $15.0M | $17.2M | 0.85% | +33.7K | 2026-03-31 |
| 18 | — | EXXON MOBIL CORP | 73.5K | $12.5M | $12.5M | 0.62% | -394 | 2026-03-31 |
| 19 | FLIN | FRANKLIN TEMPLETON ETF TR | 354.3K | $11.8M | $12.6M | 0.63% | -- | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 53.6K | $11.7M | $13.5M | 0.67% | -629 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 22.3K | $9.7M | $11.4M | 0.57% | +20.5K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 45.4K | $9.4M | $12.3M | 0.61% | -41 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.7K | $9.0M | $9.0M | 0.45% | +329 | 2026-03-31 |
| 24 | ACWI | ISHARES TR | 63.3K | $8.8M | $9.9M | 0.49% | +21.8K | 2026-03-31 |
| 25 | — | JPMORGAN CHASE & CO | 28.3K | $8.3M | $8.3M | 0.41% | -1,228 | 2026-03-31 |
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