BBR PARTNERS, LLC
250 holdingsFiling period: 2026-06-30Current AUM: $2.16Bestimated 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 | $813.1M | 37.65% | +6.3K | 2026-06-30 |
| 2 | ILOW | AB ACTIVE ETFS INC | 4.86M | $220.8M | $225.9M | 10.46% | +128.2K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 224.9K | $168.5M | $170.7M | 7.90% | +38.9K | 2026-06-30 |
| 4 | UPS | UNITED PARCEL SERVICE INC | 754.3K | $81.1M | $77.2M | 3.57% | -2 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 194.1K | $56.2M | $64.3M | 2.98% | -6,390 | 2026-06-30 |
| 6 | LPRE | EXCHANGE LISTED FDS TR | 1.28M | $38.6M | $36.1M | 1.67% | +32.5K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 55.5K | $38.1M | $38.6M | 1.79% | +4.9K | 2026-06-30 |
| 8 | — | VANGUARD WORLD FDS | 255.8K | $30.6M | $30.6M | 1.42% | +223.9K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 83.9K | $30.0M | $28.9M | 1.34% | +199 | 2026-06-30 |
| 10 | — | INVESCO EXCHANGE TRADED FD T | 124.3K | $26.4M | $26.4M | 1.22% | +1 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 69.8K | $25.8M | $26.0M | 1.21% | -132 | 2026-06-30 |
| 12 | PM | PHILIP MORRIS INTL INC | 127.5K | $23.1M | $24.8M | 1.15% | -5 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 57.9K | $21.6M | $28.8M | 1.33% | -927 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 55.4K | $19.6M | $18.9M | 0.88% | -1,105 | 2026-06-30 |
| 15 | — | KKR & CO INC. | 210.8K | $19.4M | $19.4M | 0.90% | -- | 2026-06-30 |
| 16 | ITOT | ISHARES TR | 115.4K | $19.0M | $19.1M | 0.88% | +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 | 0.76% | +50.0K | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 53.6K | $13.5M | $14.1M | 0.65% | -2 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 154.5K | $13.3M | $13.4M | 0.62% | +132.2K | 2026-06-30 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 154.6K | $12.9M | $13.0M | 0.60% | +72.3K | 2026-06-30 |
| 23 | FLIN | FRANKLIN TEMPLETON ETF TR | 354.3K | $12.6M | $12.1M | 0.56% | -- | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 16.8K | $12.1M | $7.1M | 0.33% | -2 | 2026-06-30 |
| 25 | IYW | ISHARES TR | 43.2K | $10.9M | $10.8M | 0.50% | -- | 2026-06-30 |
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