BBR PARTNERS, LLC
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
253
- Value ($000)
$1,791,885
- Date Filed 05/12/2026
- Form type13F-HR
- CIK 0001352467
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $694.14M | 39 % | 1,067,347 | ||
AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | $201.7M | 11 % | 4,728,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $121.5M | 7 % | 186,005 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | $74.21M | 4 % | 754,290 | ||
APPLE INC | COM | 037833100 | $50.89M | 3 % | 200,535 | ||
EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 | $32.52M | 2 % | 1,248,951 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $30.24M | 2 % | 50,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $24.07M | 1 % | 83,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $23.85M | 1 % | 124,286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $22.45M | 1 % | 69,972 |
Rows Per Page
10
- 10
- 50
- 100