BBR PARTNERS, LLC

Family Office

BBR PARTNERS, LLC is a Family Office based in New York, NY led by Evan Michael Roth, reporting $31.2B in AUM as of Q3 2025 with 61% ETF concentration, 72% concentrated in top 10 holdings, and 39% allocation to SPY.

Managing PartnerEvan Michael Roth

Portfolio Value: $1.7B
Positions: 268
Top Holding: SPY at 39.45%
Last Reported: Q3 2025

Address55 East 52nd Street, 18th Floor, New York, NY, 10055, United States

Top Holdings

Largest long holdings in BBR PARTNERS, LLC's portfolio (72% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$677.9M	39.45%	+$4.5M Bought	— 1.0M shares	≤ Q2 2013 Held for 12y 5m+
2 ILOW AB International Low Volatility Equity ILOW	Unknown Unknown	$154.7M	9.00%	+$61.0M Bought	— 3.6M shares	Q2 2025 Held for 5 months
3 iShares Core S&P 500 ETF IVV	ETF ETF	$126.8M	7.38%	-$25.4K Sold	— 189.4K shares	Q1 2021 Held for 4y 8m
4 United Parcel Service, Inc. UPS	Integrated Freight & Logistics Industrials	$63.2M	3.68%	+$167.1 Bought	0.09% 756.4K shares	Q3 2020 Held for 5y 2m
5 Apple AAPL	Consumer Electronics Technology	$54.7M	3.18%	-$5.6K Sold	0.00% 214.7K shares	≤ Q2 2013 Held for 12y 5m+
6 Microsoft MSFT	Software - Infrastructure Technology	$39.7M	2.31%	+$169.9K Bought	0.00% 76.7K shares	Q4 2015 Held for 9y 11m
7 Vanguard Total Stock Market VTI	ETF ETF	$35.0M	2.04%	+$2.0K Bought	— 106.7K shares	Q4 2019 Held for 5y 11m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$33.5M	1.95%	-$2.0M Sold	— 54.7K shares	Q3 2018 Held for 7y 2m
9 KKR & Co. KKR	Asset Management Financial Services	$27.7M	1.61%	-$2.2M Sold	0.02% 212.8K shares	Q3 2015 Held for 10y 2m
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$24.1M	1.41%	-$501.4K Sold	— 127.3K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BBR PARTNERS, LLC's latest filing

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Market Value

$1.7B

Prior: $1.6B

Q/Q Change

+7.17%

+$114.9M

Net Flows % of MV

+1.02%

Turnover Ratio

5.33%

New Purchases

27 stocks

$10.5M

Added To

101 stocks

+$87.4M

Sold Out Of

6 stocks

$66.0M

Reduced Holdings

38 stocks

-$14.3M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Financials VFH	New	0 → 9.2K +$1.2M
2 Vanguard Consumer Discretionary ETF VCR	New	0 → 2.4K +$932.5K
3 ETHA iShares Ethereum Trust ETHA	New	0 → 19.7K +$619.6K
4 iShare MSCI Eurozone ETF EZU	New	0 → 9.5K +$585.5K
5 Hut 8 Mining Corp. HUT	New	0 → 16.1K +$559.9K

Decreased Positions

Position	Shares Δ	Change
1 Hayward Holdings HAYW	Sold	4.6M → 0 −$63.4M
2 Vanguard Real Estate VNQ	Sold	15.9K → 0 −$1.4M
3 Intuit INTU	Sold	511.0 → 0 −$402.5K
4 CarMax KMX	Sold	4.3K → 0 −$287.0K
5 Vanguard Short-Term Treasury VGSH	Sold	4.8K → 0 −$284.3K

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Analytics

Portfolio insights and performance metrics for BBR PARTNERS, LLC

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Sector Allocation

ETF

61.30%

Technology

7.50%

Financial Services

5.30%

Industrials

4.90%

Consumer Defensive

3.00%

Communication Services

2.60%

Healthcare

2.00%

Consumer Cyclical

1.20%

Energy

1.10%

Real Estate

0.20%

Utilities

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.20%

Large Cap ($10B - $200B)

10.72%

Mid Cap ($2B - $10B)

0.37%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.35%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

71.86%

Portfolio Concentration

Top 10 Holdings %

72.0%

Top 20 Holdings %

80.65%

Top 50 Holdings %

89.97%

Top 100 Holdings %

95.7%