BBR PARTNERS, LLC
•CIK: 1352467•Filing: Q4 2025
**BBR PARTNERS, LLC** manages $1.9B across a diversified portfolio of 267 positions. The fund exhibits significant concentration in broad market indices, notably holding SPY at $713.0M and ILOW at $181.6M. Further allocations include substantial positions in major tech and industrial names, such as IVV ($127.6M), UPS ($74.8M), and AAPL ($62.4M). This structure suggests a core strategy focused on capturing market beta while maintaining exposure to established, large-cap leaders.
Total AUM
$1.9B
QoQ Performance
+7.5%
Positions
206
Top 10 Concentration
71.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ILOW
IVV
SPY38.3%
ILOW9.7%
IVV6.8%
UPS4.0%
AAPL3.3%
MSFT2.0%
VTI1.9%
VOO1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF47.2%
Other34.8%
Technology8.5%
Industrial4.6%
Healthcare1.7%
Consumer1.7%
Financial0.9%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
—
TOURMALINE BIO INC
SOLD
$717.5K
+80 more exited positions
Changes from Q3 2025
NEW15 new positions
↑60 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023