AI Portfolio Summary
In 2025 Q4, BBR PARTNERS, LLC maintained a portfolio of 292 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.57% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 2.7%. The fund also reduced its exposure to FACEBOOK INC by 11.7%.
Total Positions
292
Quarter
2025 Q4
Top Holding
SPY (38.3%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 38.26% | 39.09% |
#1
Prev: #1
|
6.5 | 27,929 | 2.7% |
P
S
|
1,045,576 | $712,998,920 |
$225.10
+204.7%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 9.74% | 8.92% |
#2
Prev: #2
|
7.4 | 625,160 | 17.2% |
P
S
|
4,263,472 | $181,581,264 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.84% | 7.31% |
#3
Prev: #3
|
4.2 | -3,168 | -1.7% |
P
S
|
186,242 | $127,564,678 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.01% | 3.64% |
#4
Prev: #4
|
2.6 | -2,142 | -0.3% |
P
S
|
754,275 | $74,816,537 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.15% |
#5
Prev: #5
|
3.8 | 14,921 | 7.0% |
P
S
|
229,592 | $62,416,883 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.29% |
#6
Prev: #6
|
1.3 | 483 | 0.6% |
P
S
|
77,160 | $37,316,223 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.92% | 2.02% |
#7
Prev: #7
|
1.3 | 13 | 0.0% |
P
S
|
106,707 | $35,775,589 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.93% |
#8
Prev: #8
|
1.2 | -4,388 | -8.0% |
P
S
|
50,304 | $31,547,417 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.21% |
#9
4
Prev: #13
|
1.1 | -530 | -0.6% |
P
S
|
86,047 | $26,932,856 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC.
|
Financial Services | 1.44% | 1.59% |
#10
1
Prev: #9
|
1.1 | -1,945 | -0.9% |
P
S
|
210,845 | $26,878,521 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 1.36% | 0.89% |
#11
4
Prev: #15
|
3.5 | 349,502 | 58.6% |
P
S
|
946,211 | $25,254,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.29% | 1.38% |
#12
1
Prev: #11
|
1.5 | no change | no change |
P
S
|
31,981 | $24,106,638 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.28% | 1.39% |
#13
3
Prev: #10
|
1.0 | -3,164 | -2.5% |
P
S
|
124,113 | $23,775,165 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.30% |
#14
2
Prev: #12
|
1.0 | 3 | 0.0% |
P
S
|
138,678 | $22,243,951 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 0.83% |
#15
1
Prev: #16
|
0.9 | 746 | 1.3% |
P
S
|
60,090 | $18,856,242 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.93% | 0.91% |
#16
2
Prev: #14
|
0.9 | -747 | -1.7% |
P
S
|
43,780 | $17,350,583 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.73% |
#17
Prev: #17
|
0.8 | -77 | -0.1% |
P
S
|
54,246 | $12,394,669 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | — |
#18
Prev: #—
|
3.7 | 71,285 | no change |
NEW
|
71,285 | $10,599,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.56% |
#19
Prev: #19
|
0.7 | 1,449 | 3.3% |
P
S
|
45,419 | $10,483,614 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.53% | 0.57% |
#20
2
Prev: #18
|
0.7 | 261 | 0.1% |
P
S
|
299,180 | $9,828,067 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | 0.54% |
#21
1
Prev: #20
|
0.7 | 589 | 0.4% |
P
S
|
138,391 | $9,607,075 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.54% |
#22
1
Prev: #21
|
0.7 | -111 | -0.4% |
P
S
|
29,556 | $9,523,534 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#23
1
Prev: #22
|
2.2 | 921 | 5.3% |
P
S
|
18,408 | $9,252,870 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.48% |
#24
1
Prev: #23
|
0.7 | -339 | -0.5% |
P
S
|
73,926 | $8,896,267 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.47% | 0.46% |
#25
1
Prev: #24
|
0.7 | -197 | -0.3% |
P
S
|
77,924 | $8,681,530 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.44% | 0.35% |
#26
3
Prev: #29
|
2.7 | 10,433 | 33.9% |
P
S
|
41,173 | $8,221,425 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.42% |
#27
1
Prev: #26
|
0.7 | 125 | 1.4% |
P
S
|
9,210 | $8,095,875 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.37% | 0.42% |
#28
3
Prev: #25
|
0.6 | -107 | -0.2% |
P
S
|
54,878 | $6,875,665 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#29
1
Prev: #28
|
2.1 | 1,613 | 7.5% |
P
S
|
23,044 | $6,687,931 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.32% |
#30
2
Prev: #32
|
0.6 | 949 | 3.2% |
P
S
|
30,596 | $6,331,842 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.33% | 0.41% |
#31
4
Prev: #27
|
0.6 | -104 | -0.1% |
P
S
|
107,765 | $6,213,730 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.33% | 0.35% |
#32
2
Prev: #30
|
0.6 | -305 | -0.4% |
P
S
|
83,740 | $6,159,914 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.32% | 0.33% |
#33
2
Prev: #31
|
0.6 | 3 | 0.0% |
P
S
|
41,566 | $5,881,177 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.29% | 0.31% |
#34
1
Prev: #33
|
0.6 | -218 | -0.5% |
P
S
|
42,474 | $5,471,925 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.30% |
#35
1
Prev: #34
|
0.6 | 298 | 3.2% |
P
S
|
9,505 | $5,426,214 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.29% |
#36
3
Prev: #39
|
0.6 | 464 | 4.3% |
P
S
|
11,183 | $5,292,800 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.27% | 0.25% |
#37
5
Prev: #42
|
3.1 | 34,118 | 50.2% |
P
S
|
102,136 | $5,071,042 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 0.23% |
#38
7
Prev: #45
|
0.6 | -73 | -0.4% |
P
S
|
19,134 | $4,917,247 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.25% | 0.26% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
13,441 | $4,609,713 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.24% | 0.27% |
#40
Prev: #40
|
0.6 | -25 | -0.1% |
P
S
|
19,488 | $4,507,964 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.17% |
#41
15
Prev: #56
|
2.6 | 10,340 | 47.9% |
P
S
|
31,906 | $4,500,660 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
74,746 | $4,450,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.23% | 0.29% |
#43
7
Prev: #36
|
0.6 | -95 | -0.1% |
P
S
|
81,059 | $4,363,406 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.22% | 0.23% |
#44
Prev: #44
|
0.6 | 1 | 0.0% |
P
S
|
22,440 | $4,168,742 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.22% | — |
#45
Prev: #—
|
3.6 | 36,676 | no change |
NEW
|
36,676 | $4,148,056 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 0.22% | 0.29% |
#46
9
Prev: #37
|
0.6 | -805 | -11.7% |
P
S
|
6,089 | $4,019,288 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.21% |
#47
1
Prev: #48
|
0.6 | 485 | 4.5% |
P
S
|
11,314 | $3,967,933 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.21% | 0.22% |
#48
2
Prev: #46
|
0.6 | 420 | 0.5% |
P
S
|
85,430 | $3,882,783 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.20% | 0.21% |
#49
Prev: #49
|
0.6 | 70 | 0.1% |
P
S
|
50,027 | $3,774,045 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.19% | — |
#50
Prev: #—
|
3.6 | 26,594 | no change |
NEW
|
26,594 | $3,609,338 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 292 holdings