BBR PARTNERS, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
236
- Value ($000)
$1,606,433
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001352467
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $624.60 M | 39 % | 1,010,922 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $117.63 M | 7 % | 189,448 | ||
AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | $91.77 M | 6 % | 2,204,489 | ||
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $76.35 M | 5 % | 756,415 | ||
HAYW HAYWARD HLDGS INC | COM | 421298100 | $63.37 M | 4 % | 4,591,730 | ||
AAPL APPLE INC | COM | 037833100 | $44.05 M | 3 % | 214,693 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $37.98 M | 2 % | 76,349 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $32.93 M | 2 % | 57,964 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $32.43 M | 2 % | 106,688 | ||
KKR KKR & CO INC. | CL A | 48251W104 | $30.56 M | 2 % | 229,752 |
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