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BBR PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BBR PARTNERS, LLC

报告期 2026-03-31 · CIK 0001352467

持仓数

253

前50大市值合计

$1.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S&P 500 ETF TR

TR UNIT

$694.1M

1,067,347

42.8%

ILOW AB ACTIVE ETFS INC

INTL LOW VOLATLT

$201.7M

4,728,198

12.4%

IVV ISHARES TR

CORE S&P500 ETF

$121.5M

186,005

7.5%

UPS UNITED PARCEL SERVICE INC

CL B

$74.2M

754,290

4.6%

AAPL APPLE INC

COM

$50.9M

200,535

3.1%

LPRE EXCHANGE LISTED FDS TR

LONG POND REAL E

$32.5M

1,248,951

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$30.2M

50,605

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$24.1M

83,689

1.5%

— INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$23.9M

124,286

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$22.4M

69,972

1.4%

— VANGUARD WORLD FDS

INF TECH ETF

$22.3M

31,981

1.4%

MSFT MICROSOFT CORP

COM

$21.8M

58,811

1.3%

PM PHILIP MORRIS INTL INC

COM

$21.1M

127,524

1.3%

— KKR & CO INC.

CL A

$19.5M

210,845

1.2%

— SPDR GOLD TRUST

GOLD SHS

$19.2M

44,526

1.2%

GOOG ALPHABET INC

CAP STK CL C

$16.2M

56,523

1.0%

ITOT ISHARES TR

CORE S&P TTL STK

$15.0M

105,013

0.9%

— EXXON MOBIL CORP

COM

$12.5M

73,532

0.8%

FLIN FRANKLIN TEMPLETON ETF TR

FRANKLIN INDIA

$11.8M

354,265

0.7%

ABBV ABBVIE INC

COM

$11.7M

53,617

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.7M

22,253

0.6%

AMZN AMAZON COM INC

COM

$9.5M

45,378

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.0M

18,737

0.6%

ACWI ISHARES TR

MSCI ACWI ETF

$8.8M

63,345

0.5%

— JPMORGAN CHASE & CO

COM

$8.3M

28,328

0.5%

WMT WAL MART STORES INC

COM

$8.0M

64,133

0.5%

IYW ISHARES TR

U.S. TECH ETF

$7.8M

43,189

0.5%

— GOLDMAN SACHS GROUP INC

COM

$7.6M

8,950

0.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$7.4M

53,405

0.5%

JNJ JOHNSON & JOHNSON

COM

$7.0M

28,499

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.5M

22,637

0.4%

— ALTRIA GROUP INC

COM

$6.5M

97,814

0.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$6.2M

82,258

0.4%

ABT ABBOTT LABS

COM

$5.8M

56,375

0.4%

AMAT APPLIED MATLS INC

COM

$5.7M

16,784

0.4%

BP BP PLC

SPONSORED ADR

$4.8M

102,594

0.3%

INDE MATTHEWS INTL FDS

INDIA ACTIVE ETF

$4.8M

184,461

0.3%

— MASTERCARD INCORPORATED

CL A

$4.8M

9,507

0.3%

UNP UNION PACIFIC CORP

COM

$4.7M

19,450

0.3%

— DIMENSIONAL ETF TRUST

US TARGETED VLU

$4.7M

74,746

0.3%

KMI KINDER MORGAN INC DEL

COM

$4.4M

130,759

0.3%

OEF ISHARES TR

S&P 100 ETF

$4.3M

13,441

0.3%

MDLZ MONDELEZ INTL INC

CL A

$4.1M

70,566

0.3%

URTH ISHARES INC

MSCI WORLD ETF

$3.9M

21,422

0.2%

CVX CHEVRON CORP

COM

$3.8M

18,571

0.2%

META FACEBOOK INC

COM

$3.8M

6,613

0.2%

DSI ISHARES TR

MSCI KLD400 SOC

$3.6M

29,506

0.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$3.5M

18,449

0.2%

ABNB AIRBNB INC

COM CL A

$3.4M

26,694

0.2%

— VISA INC

COM CL A

$3.3M

10,969

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

SPY42.8%ILOW12.4%IVV7.5%UPS4.6%AAPL3.1%LPRE2.0%