BBR Partners, LLC reported 119 positions worth $417.81M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 8 new positions, added to 10, trimmed 65 and exited 22. Its largest holding is United Parcel Service Inc at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +5,926 | – | $1.51M | 0.361% |
| SOC Sable Offshore Corp. | +186.1K | +373.3% | $573.08K | 0.174% |
| AMD Advanced Micro Devices Inc | +855 | – | $496.68K | 0.119% |
| IBIT iShares Bitcoin Trust ETF | +13.2K | +17.5% | $439.23K | 0.707% |
| ARCC Ares Capital Corp | +23.3K | +15.1% | $432.08K | 0.79% |
| CBRS Cerebras Systems Inc. | +1,575 | – | $348.08K | 0.083% |
| KN Knowles Corp | +7,000 | – | $290.36K | 0.069% |
| RAMP LiveRamp Holdings, Inc. | +7,500 | – | $282.30K | 0.068% |
| QCOM Qualcomm Inc | +1,301 | – | $240.41K | 0.058% |
| DT Dynatrace, Inc. | +5,000 | – | $219.55K | 0.053% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,390 | -3.2% | $1.85M | 13.45% |
| HUT Hut 8 Corp. | -8,042 | -50.0% | $928.41K | 0.222% |
| MLM Martin Marietta Materials Inc | -1,242 | -100.0% | $731.14K | Exited |
| ITT Itt Inc. | -3,451 | -100.0% | $657.52K | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -2,544 | -100.0% | $635.77K | Exited |
| SGI Somnigroup International Inc. | -8,518 | -100.0% | $629.65K | Exited |
| LYV Live Nation Entertainment, Inc. | -4,076 | -100.0% | $621.63K | Exited |
| VIK Viking Holdings Ltd | -8,458 | -100.0% | $621.49K | Exited |
| LH Labcorp Holdings Inc. | -2,044 | -100.0% | $545.36K | Exited |
| DIS Walt Disney Co | -5,529 | -51.0% | $532.18K | 0.122% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +5,926 | $1.51M | 0.361% |
| AMD Advanced Micro Devices Inc | +855 | $496.68K | 0.119% |
| CBRS Cerebras Systems Inc. | +1,575 | $348.08K | 0.083% |
| KN Knowles Corp | +7,000 | $290.36K | 0.069% |
| RAMP LiveRamp Holdings, Inc. | +7,500 | $282.30K | 0.068% |
| QCOM Qualcomm Inc | +1,301 | $240.41K | 0.058% |
| DT Dynatrace, Inc. | +5,000 | $219.55K | 0.053% |
| UNH Unitedhealth Group Inc | +507 | $210.72K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MLM Martin Marietta Materials Inc | -1,242 | $731.14K | 0.189% |
| ITT Itt Inc. | -3,451 | $657.52K | 0.17% |
| WAB Westinghouse Air Brake Technologies Corp | -2,544 | $635.77K | 0.164% |
| SGI Somnigroup International Inc. | -8,518 | $629.65K | 0.163% |
| LYV Live Nation Entertainment, Inc. | -4,076 | $621.63K | 0.161% |
| VIK Viking Holdings Ltd | -8,458 | $621.49K | 0.161% |
| LH Labcorp Holdings Inc. | -2,044 | $545.36K | 0.141% |
| MKL Markel Group Inc. | -272 | $520.63K | 0.135% |
| TSCO Tractor Supply Co | -11.2K | $508.04K | 0.131% |
| NDAQ Nasdaq, Inc. | -5,543 | $470.54K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc | Industrials | 754.3K | $81.09M | 19.41% | -2 | 0.0% | Reduced | 0.1% |
| 2 | AAPL Apple Inc. | Technology | 194.1K | $56.18M | 13.45% | -6,390 | -3.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 83.9K | $29.98M | 7.18% | +199 | +0.2% | Added | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 127.5K | $23.07M | 5.52% | -5 | 0.0% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 57.9K | $21.59M | 5.17% | -927 | -1.6% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 55.4K | $19.58M | 4.69% | -1,105 | -2.0% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 53.6K | $13.49M | 3.23% | -2 | 0.0% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 16.8K | $12.13M | 2.9% | -2 | 0.0% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 44.0K | $10.48M | 2.51% | -1,388 | -3.1% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.4K | $9.23M | 2.21% | -301 | -1.6% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 62.9K | $7.13M | 1.71% | -1,185 | -1.8% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 27.9K | $7.09M | 1.7% | -586 | -2.1% | Reduced | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 18.4K | $5.00M | 1.2% | -1,068 | -5.5% | Reduced | 0% |
| 14 | ABT Abbott Laboratories | Healthcare | 53.2K | $4.83M | 1.16% | -3,191 | -5.7% | Reduced | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 130.8K | $4.18M | 1% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Bbr Partners.
As of its Q2 2026 13F filing, BBR Partners, LLC’s five largest positions were United Parcel Service Inc (UPS) at 19.4%, Apple Inc. (AAPL) at 13.4%, Alphabet Inc. (GOOGL) at 7.2%, Philip Morris International Inc. (PM) at 5.5%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
BBR Partners, LLC reported a 13F portfolio worth $417.81M across 119 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($1.51M), Sable Offshore Corp. ($573.08K), Advanced Micro Devices Inc ($496.68K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($1.85M), Hut 8 Corp. ($928.41K), Martin Marietta Materials Inc ($731.14K). It exited 22 positions entirely.
From the Form 13F-HR reports BBR Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.