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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
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 27
增持 34
减持 57
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
ILOW
AB ACTIVE ETFS INC
+$91.8M
2,204,489
增持
SPY
SPDR S&P 500 ETF TR
+$69.9M
1,010,922
+2%
减持
—
KKR & CO INC.
-$47.3M
229,752
-66%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
+$9.3M
76,349
-0%
增持
VTI
VANGUARD INDEX FDS
+$7.7M
106,688
+19%
增持
UPS
UNITED PARCEL SERVICE INC
+$5.4M
756,415
+17%
减持
AAPL
APPLE INC
-$4.1M
214,693
-1%
增持
VOO
VANGUARD INDEX FDS
+$4.0M
57,964
+3%
建仓
NOW
SERVICENOW INC
+$3.3M
3,227
建仓
LPRE
EXCHANGE LISTED FDS TR
+$3.0M
118,218
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$2.8M
21,566
建仓
XLP
SELECT SECTOR SPDR TR
+$2.7M
33,770
减持
PM
PHILIP MORRIS INTL INC
+$2.4M
142,692
-4%
增持
GOOGL
ALPHABET INC
+$2.4M
98,859
+2%
减持
ABBV
ABBVIE INC
-$2.2M
54,244
-7%
增持
HAYW
HAYWARD HLDGS INC
+$2.0M
4,591,730
+4%
增持
DSI
ISHARES TR
+$1.9M
44,345
+41%
增持
IYW
ISHARES TR
+$1.9M
18,982
+86%
增持
—
SPDR GOLD TRUST
+$1.8M
15,077
+57%
增持
VO
VANGUARD INDEX FDS
+$1.8M
23,801
+25%
清仓
HROW
HARROW INC
-$1.6M
0
-100%
增持
GOOG
ALPHABET INC
+$1.5M
59,673
+3%
减持
—
GOLDMAN SACHS GROUP INC
+$1.5M
9,040
-0%
建仓
VNQ
VANGUARD INDEX FDS
+$1.4M
15,941
清仓
PSX
PHILLIPS 66
-$1.3M
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$1.3M
5,926
减持
RBLX
ROBLOX COR
+$1.2M
25,945
-0%
减持
—
LIBERTY GLOBAL LTD
-$1.2M
10,000
-91%
增持
—
INVESCO EXCHANGE TRADED FD T
+$1.2M
129,920
+0%
增持
IWF
ISHARES TR
+$1.1M
10,719
+13%
增持
META
FACEBOOK INC
+$1.1M
6,582
+1%
清仓
—
AMERICAN TOWER CORP NEW
-$1.1M
0
-100%
清仓
LENZ
LENZ THERAPEUTICS INC
-$1.0M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$1.0M
12,421
减持
—
JPMORGAN CHASE & CO
+$1.0M
31,171
-5%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.0M
3
-25%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$970.3K
15,500
-64%
清仓
—
SUNRISE COMMUNICATIONS AG
-$965.8K
0
-100%
清仓
GEL
GENESIS ENERGY L.P
-$921.1K
0
-100%
减持
—
MESA LABS INC
-$900.5K
25,195
-9%
减持
AMZN
AMAZON COM INC
+$892.9K
44,590
-5%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$843.2K
58,524
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$831.3K
17,407
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$791.8K
27,771
+116%
增持
—
EXXON MOBIL CORP
-$785.9K
74,123
+0%
减持
WMT
WAL MART STORES INC
+$781.0K
78,883
-0%
增持
VB
VANGUARD INDEX FDS
+$778.0K
5,819
+115%
建仓
CWI
SPDR INDEX SHS FDS
+$762.3K
23,341
建仓
SMMD
ISHARES TR
+$759.5K
11,206
清仓
—
MPLX LP
-$749.3K
0
-100%
增持
HD
HOME DEPOT INC
+$731.1K
7,177
+38%
减持
AMAT
APPLIED MATLS INC
+$724.8K
19,134
-0%
减持
GRAL
GRAIL INC
-$635.1K
10,001
-78%
减持
SOC
SABLE OFFSHORE CORP
-$617.3K
69,842
-18%
建仓
SAP
SAP SE
+$573.5K
1,886
清仓
BATRK
ATLANTA BRAVES HLDGS INC
-$560.4K
0
-100%
减持
CVX
CHEVRON CORP
-$543.5K
18,662
-3%
建仓
CVMC
MORGAN STANLEY ETF TRUST
+$533.9K
8,796
增持
BA
BOEING CO
+$505.1K
6,418
+30%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$498.8K
84,045
-1%
清仓
—
LIONS GATE ENTMNT CORP
-$475.2K
0
-100%
减持
ACWI
ISHARES TR
+$466.5K
41,563
-1%
建仓
TEAM
ATLASSIAN CORPORATION
+$452.7K
2,229
清仓
VSTS
VESTIS CORPORATION
-$445.5K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$443.4K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$419.2K
14,290
-74%
清仓
FLG
NEW YORK CMNTY BANCORP INC
-$410.9K
0
-100%
清仓
NXT
NEXTRACKER INC
-$403.2K
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$399.9K
153
增持
—
LOCAL BOUNTI CORP
+$395.2K
194,696
+565%
增持
—
SHOPIFY INC
+$380.3K
8,729
+33%
增持
KO
COCA COLA CO
+$380.1K
34,296
+20%
增持
VEA
VANGUARD TAX MANAGED INTL FD
+$377.0K
34,495
+10%
清仓
—
TIPTREE INC
-$361.4K
0
-100%
减持
GE
GENERAL ELECTRIC CO
+$355.8K
6,247
-0%
增持
VXUS
VANGUARD STAR FD
+$350.8K
49,939
+0%
减持
GEV
GE VERNOVA INC
+$349.3K
1,563
-0%
建仓
—
3M CO
+$345.9K
2,272
减持
XLV
SELECT SECTOR SPDR TR
-$345.4K
27,857
-1%
增持
IQLT
ISHARES TR
+$303.8K
85,010
+0%
增持
—
ISHARES TR
+$300.8K
137,746
+0%
减持
URTH
ISHARES INC
+$296.0K
22,957
-2%
减持
—
DIGIMARC CORP NEW
-$295.6K
517,299
-7%
清仓
GTX
GARRETT MOTION INC
-$284.6K
0
-100%
增持
PG
PROCTER & GAMBLE CO
+$277.9K
11,445
+26%
建仓
DT
DYNATRACE INC
+$276.1K
5,000
建仓
CHD
CHURCH & DWIGHT CO INC
+$267.8K
2,786
建仓
EFA
ISHARES TR
+$265.0K
2,964
清仓
LXRX
LEXICON PHARMACEUTICALS INC
-$262.7K
0
-100%
减持
NVDA
NVIDIA CORP COM
+$257.0K
7,143
-11%
建仓
RAMP
LIVERAMP HLDGS INC
+$247.8K
7,500
建仓
XLK
SELECT SECTOR SPDR TR
+$247.5K
977
减持
—
DIMENSIONAL ETF TRUST
-$245.7K
9,660
-46%
清仓
—
INTERNATIONAL GAME TECHNOLOG
-$243.9K
0
-100%
清仓
—
FORTREA HLDGS INC
-$240.7K
0
-100%
建仓
—
ASML HOLDING NV
+$238.8K
298
减持
CAT
CATERPILLAR INC DEL
+$238.0K
4,136
-0%
清仓
IBB
ISHARES TR
-$235.2K
0
-100%
减持
—
BROADCOM INC.
+$230.5K
2,207
-2%
清仓
—
OKEANIS ECO TANKERS COR
-$221.0K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$220.5K
807
清仓
CL
COLGATE PALMOLIVE CO
-$217.5K
0
-100%
清仓
—
MID-AMER APT CMNTYS INC
-$214.8K
0
-100%
减持
—
INVESCO QQQ TRUST SERIES 1
+$214.1K
3,654
-5%
清仓
CPB
CAMPBELL SOUP CO
-$212.9K
0
-100%
建仓
—
ISHARES INC
+$209.9K
2,800
清仓
—
CHAMPIONX CORPORATIO
-$208.6K
0
-100%
建仓
—
INVESCO EXCHANGE TRADED FD T
+$208.5K
1,775
清仓
BAX
BAXTER INTL INC
-$207.5K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$206.9K
1,552
建仓
USHY
ISHARES TR
+$206.3K
5,500
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$193.0K
8,890
-10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$190.4K
4,176
-0%
增持
JNJ
JOHNSON & JOHNSON
-$186.3K
29,511
+4%
清仓
—
JAMES RIV GROUP LTD
-$168.0K
0
-100%
清仓
—
FARMLAND PARTNERS INC
-$167.3K
0
-100%
减持
PFE
PFIZER INC
-$159.4K
27,076
-16%
减持
DIS
DISNEY WALT CO
+$157.1K
10,859
-10%
减持
—
CISCO SYS INC
+$152.7K
20,350
-0%
减持
—
ALTRIA GROUP INC
-$151.4K
107,764
-0%
减持
NTRS
NORTHERN TR CORP
+$150.2K
5,353
-0%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$147.8K
10,305
减持
MCD
MCDONALDS CORP
-$144.0K
6,991
-0%
减持
WFC
WELLS FARGO & CO NEW
+$142.9K
17,409
-0%
减持
PANW
PALO ALTO NETWORKS INC
+$142.7K
4,206
-0%
减持
—
MERCK & CO INC NEW
-$139.4K
8,578
-6%
减持
—
UBER TECHNOLOGIES INC
+$136.4K
6,731
-0%
减持
KHC
KRAFT HEINZ CO
-$132.4K
28,602
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$129.9K
888
+14%
减持
ORCL
ORACLE CORP
+$129.1K
1,684
-2%
减持
COST
COSTCO WHSL CORP NEW
+$128.3K
3,010
-0%
减持
—
MASTERCARD INCORPORATED
+$123.0K
9,295
-0%
减持
ABT
ABBOTT LABS
-$118.6K
54,877
-4%
增持
UNP
UNION PACIFIC CORP
-$116.5K
19,487
+0%
减持
PFG
PRINCIPAL FINL GROUP INC
-$110.3K
22,001
-0%
清仓
VMD
VIEMED HEALTHCARE INC
-$109.2K
0
-100%
清仓
—
THIRD HARMONIC BIO INC
-$104.1K
0
-100%
增持
IWD
ISHARES TR
+$103.8K
10,276
+2%
增持
—
AON PLC
+$98.7K
4,381
+19%
清仓
—
IKENA ONCOLOGY INC
-$89.6K
0
-100%
清仓
—
LYELL IMMUNOPHARMA INC
-$88.3K
0
-100%
减持
BLK
BLACKROCK INC
+$88.0K
875
-0%
减持
—
RAYTHEON TECHNOLOGIES CORP
+$87.9K
6,777
-0%
增持
—
TOURMALINE BIO INC
+$87.8K
15,000
+50%
减持
INTU
INTUIT
+$85.7K
511
-1%
减持
LLY
LILLY ELI & CO
-$85.1K
1,603
-1%
减持
ACHR
ARCHER AVIATION INC
-$84.3K
25,000
-50%
清仓
CNDT
CONDUENT INC
-$81.0K
0
-100%
减持
—
IQVIA HLDGS INC
-$77.0K
4,105
-0%
减持
NFLX
NETFLIX INC
+$73.9K
207
-5%