EdgeMarket › What Bbr Partners, Llc reported owning
What Bbr Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
253Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 694.1M | 38.7% | 1.1M | 765.72 | +20.0% |
| ILOW AB International Low Volatility Equity ETF | 201.7M | 11.3% | 4.7M | 47.39 | +11.6% |
| IVV iShares Core S&P 500 ETF | 121.5M | 6.8% | 186.0K | 769.31 | +20.0% |
| UPS UNITED PARCEL SERVICE INC | 74.2M | 4.1% | 754.3K | 102.01 | +17.3% |
| AAPL Apple Inc. | 50.9M | 2.8% | 200.5K | 309.35 | +36.9% |
| LPRE Long Pond Real Estate Select ETF | 32.5M | 1.8% | 1.2M | 30.06 | +14.9% |
| VOO Vanguard S&P 500 ETF | 30.2M | 1.7% | 50.6K | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 24.1M | 1.3% | 83.7K | 344.82 | +73.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 23.9M | 1.3% | 124.3K | 221.67 | +18.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 22.4M | 1.3% | 70.0K | 378.24 | +20.5% |
| VGT Vanguard Information Tech ETF | 22.3M | 1.2% | 32.0K | 118.42 | +38.5% |
| MSFT MICROSOFT CORP | 21.8M | 1.2% | 58.8K | 483.24 | -4.4% |
| PM Philip Morris International Inc. | 21.1M | 1.2% | 127.5K | 188.23 | +8.9% |
| KKR KKR & Co. Inc. | 19.5M | 1.1% | 210.8K | 108.48 | -21.4% |
| GLD SPDR GOLD TRUST | 19.2M | 1.1% | 44.5K | 423.36 | +37.3% |
| GOOG Alphabet Inc. | 16.2M | 0.9% | 56.5K | 341.75 | +70.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 15.0M | 0.8% | 105.0K | 167.97 | +20.5% |
| XOM ExxonMobil Holdings Corp | 12.5M | 0.7% | 73.5K | 165.11 | +52.1% |
| FLIN Franklin FTSE India ETF | 11.8M | 0.7% | 354.3K | 35.68 | -7.8% |
| ABBV AbbVie Inc. | 11.7M | 0.7% | 53.6K | 264.96 | +26.7% |
| VUG Vanguard Morningstar Growth ETF | 9.7M | 0.5% | 22.3K | 87.50 | +15.9% |
| AMZN AMAZON COM INC | 9.5M | 0.5% | 45.4K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 9.0M | 0.5% | 18.7K | — | — |
| ACWI iShares MSCI ACWI ETF | 8.8M | 0.5% | 63.3K | 160.81 | +21.3% |
| JPM JPMORGAN CHASE & CO | 8.3M | 0.5% | 28.3K | 351.58 | +20.3% |
| WMT Walmart Inc. | 8.0M | 0.4% | 64.1K | 103.70 | +1.1% |
| IYW iShares U.S. Technology ETF | 7.8M | 0.4% | 43.2K | 247.25 | +37.9% |
| GS GOLDMAN SACHS GROUP INC | 7.6M | 0.4% | 8.9K | 1,039.28 | +44.2% |
| VT Vanguard Total World Stock Index ETF | 7.4M | 0.4% | 53.4K | 160.77 | +21.2% |
| JNJ JOHNSON & JOHNSON | 7.0M | 0.4% | 28.5K | 270.24 | +51.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.5M | 0.4% | 22.6K | 82.97 | +15.9% |
| MO ALTRIA GROUP, INC. | 6.5M | 0.4% | 97.8K | 66.09 | -2.2% |
| VEU Vanguard FTSE All World Ex US ETF | 6.2M | 0.3% | 82.3K | 85.69 | +23.3% |
| ABT ABBOTT LABORATORIES | 5.8M | 0.3% | 56.4K | 116.64 | -11.9% |
| AMAT APPLIED MATERIALS INC /DE | 5.7M | 0.3% | 16.8K | 492.32 | +205.9% |
| BP BP PLC | 4.8M | 0.3% | 102.6K | 44.76 | +32.1% |
| INDE Matthews India Active ETF | 4.8M | 0.3% | 184.5K | 29.95 | -0.9% |
| MA Mastercard Inc | 4.8M | 0.3% | 9.5K | 580.63 | -2.0% |
| UNP UNION PACIFIC CORP | 4.7M | 0.3% | 19.4K | 308.05 | +36.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 4.7M | 0.3% | 74.7K | 71.67 | +26.9% |
| KMI KINDER MORGAN, INC. | 4.4M | 0.2% | 130.8K | 30.98 | +16.6% |
| OEF iShares S&P 100 Fund | 4.3M | 0.2% | 13.4K | 377.86 | +19.6% |
| MDLZ Mondelez International, Inc. | 4.1M | 0.2% | 70.6K | 64.45 | +2.0% |
| URTH iShares MSCI World ETF | 3.9M | 0.2% | 21.4K | 209.07 | +19.7% |
| CVX CHEVRON CORP | 3.8M | 0.2% | 18.6K | 205.27 | +34.0% |
| META Meta Platforms, Inc. | 3.8M | 0.2% | 6.6K | 549.90 | -26.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.6M | 0.2% | 29.5K | 146.62 | +21.9% |
| IWN iShares Russell 2000 Value ETF | 3.5M | 0.2% | 18.4K | 224.81 | +35.2% |
| ABNB Airbnb, Inc. | 3.4M | 0.2% | 26.7K | 187.30 | +49.9% |
| V VISA INC. | 3.3M | 0.2% | 11.0K | 371.04 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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