BBR PARTNERS, LLC Portfolio Holdings
Q3 2025•268 long positions•$1.7B portfolio value
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Holding274 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $677.9M 39.45% | +$4.5M Bought | — 1.0M shares | 1.0M → 1.0M +$4.5M | +0.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $154.7M 9.0% | +$61.0M Bought | — 3.6M shares | 2.2M → 3.6M +$61.0M | +65.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $126.8M 7.38% | -$25.4K Sold | — 189.4K shares | 189.4K → 189.4K −$25.4K | -0.02% | — — | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $63.2M 3.68% | +$167.1 Bought | 0.089% 756.4K shares | 756.4K → 756.4K +$167.1 | +0.0% | $70.8B Large Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $54.7M 3.18% | -$5.6K Sold | 0.001% 214.7K shares | 214.7K → 214.7K −$5.6K | -0.01% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $39.7M 2.31% | +$169.9K Bought | 0.001% 76.7K shares | 76.3K → 76.7K +$169.9K | +0.43% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $35.0M 2.04% | +$2.0K Bought | — 106.7K shares | 106.7K → 106.7K +$2.0K | +0.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.5M 1.95% | -$2.0M Sold | — 54.7K shares | 58.0K → 54.7K −$2.0M | -5.64% | — — | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $27.7M 1.61% | -$2.2M Sold | 0.024% 212.8K shares | 229.8K → 212.8K −$2.2M | -7.38% | $115.78B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $24.1M 1.41% | -$501.4K Sold | — 127.3K shares | 129.9K → 127.3K −$501.4K | -2.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.9M 1.39% | — | — 32.0K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Tobacco Consumer Defensive | $22.5M 1.31% | -$651.6K Sold | 0.009% 138.7K shares | 142.7K → 138.7K −$651.6K | -2.82% | $252.48B Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $21.0M 1.22% | -$3.0M Sold | 0.001% 86.6K shares | 98.9K → 86.6K −$3.0M | -12.42% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $15.8M 0.921% | +$10.5M Bought | — 44.5K shares | 15.1K → 44.5K +$10.5M | +195.33% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $14.5M 0.841% | -$80.1K Sold | 0.0% 59.3K shares | 59.7K → 59.3K −$80.1K | -0.55% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $12.6M 0.732% | +$18.3K Bought | 0.003% 54.3K shares | 54.2K → 54.3K +$18.3K | +0.15% | $409.03B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.9M 0.574% | — | — 298.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $9.7M 0.562% | -$136.1K Sold | 0.0% 44.0K shares | 44.6K → 44.0K −$136.1K | -1.39% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $9.4M 0.546% | +$3.8K Bought | — 137.8K shares | 137.7K → 137.8K +$3.8K | +0.04% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $9.4M 0.545% | -$474.4K Sold | 0.001% 29.7K shares | 31.2K → 29.7K −$474.4K | -4.82% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $8.8M 0.512% | +$40.2K Bought | 0.001% 17.5K shares | 17.4K → 17.5K +$40.2K | +0.46% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $8.4M 0.487% | +$16.0K Bought | 0.002% 74.3K shares | 74.1K → 74.3K +$16.0K | +0.19% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $8.1M 0.469% | -$78.5K Sold | 0.001% 78.1K shares | 78.9K → 78.1K −$78.5K | -0.97% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $7.4M 0.429% | +$14.5K Bought | 0.003% 55.0K shares | 54.9K → 55.0K +$14.5K | +0.2% | $233.12B Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $7.2M 0.421% | +$35.8K Bought | 0.003% 9.1K shares | 9.0K → 9.1K +$35.8K | +0.5% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $7.1M 0.415% | +$6.9K Bought | 0.006% 107.9K shares | 107.8K → 107.9K +$6.9K | +0.1% | $110.97B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.3M 0.366% | -$696.2K Sold | — 21.4K shares | 23.8K → 21.4K −$696.2K | -9.96% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.0M 0.35% | +$2.3M Bought | — 30.7K shares | 19.0K → 30.7K +$2.3M | +61.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.349% | — | — 84.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 0.334% | — | — 41.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.5M 0.32% | +$25.2K Bought | 0.001% 29.6K shares | 29.5K → 29.6K +$25.2K | +0.46% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.4M 0.313% | -$208.2K Sold | — 42.7K shares | 44.3K → 42.7K −$208.2K | -3.73% | — — | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $5.2M 0.305% | -$50.1K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$50.1K | -0.95% | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $5.2M 0.303% | +$145.2K Bought | 0.007% 325.1K shares | 316.0K → 325.1K +$145.2K | +2.87% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Food Confectioners Consumer Defensive | $5.1M 0.295% | +$15.7K Bought | 0.006% 81.2K shares | 80.9K → 81.2K +$15.7K | +0.31% | $80.8B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $5.1M 0.295% | +$229.1K Bought | 0.0% 6.9K shares | 6.6K → 6.9K +$229.1K | +4.74% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $5.1M 0.294% | — | 2.39% 517.3K shares | — | — | $211.8M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.292% | — | — 10.7K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Railroads Industrials | $4.6M 0.268% | +$6.1K Bought | 0.003% 19.5K shares | 19.5K → 19.5K +$6.1K | +0.13% | $140.18B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.5M 0.26% | — | — 13.4K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.4M 0.257% | +$617.1K Bought | — 68.0K shares | 58.5K → 68.0K +$617.1K | +16.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 0.253% | — | — 74.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 0.237% | -$94.0K Sold | — 22.4K shares | 23.0K → 22.4K −$94.0K | -2.26% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.9M 0.229% | +$14.9K Bought | 0.002% 19.2K shares | 19.1K → 19.2K +$14.9K | +0.38% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.219% | — | — 85.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $3.7M 0.216% | +$2.2K Bought | 0.006% 130.8K shares | 130.8K → 130.8K +$2.2K | +0.06% | $62.9B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $3.7M 0.215% | +$33.8K Bought | 0.001% 10.8K shares | 10.7K → 10.8K +$33.8K | +0.92% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.7M 0.214% | +$1.3K Bought | — 50.0K shares | 49.9K → 50.0K +$1.3K | +0.04% | — — | Q3 2020 Held for 5y 2m | |
Asset Management - Global Financial Services | $3.6M 0.207% | +$1.4M Bought | 0.005% 26.7K shares | 16.0K → 26.7K +$1.4M | +66.81% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.5M 0.206% | — | — 102.6K shares | — | — | — — | Q4 2022 Held for 2y 11m |
