BBR Partners, LLC holds a concentrated book of 207 stocks worth $1.8B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened FRANKLIN FTSE INDIA ETF and trimmed VANGUARD GROWTH ETF. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 39% of the equity book. Cloning the disclosed picks since 2016 would be +348% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1352467/holdings"
Use Arkolith to show BBR PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 44.1 points over this window.
Growth of $10,000 cloning BBR Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $694.1M | 1.07M | 38.7% | ▲+2.1% Added · +22K sh | |
| 2 | AB Active Etfs Inc INTL LOW VOLATLT | $201.7M | 4.73M | 11.3% | ▲+11% Added · +465K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $121.5M | 186.0K | 6.8% | ▼−0.1% Reduced · −237 sh | |
| 4 | United Parcel Service Inc CL B | $74.2M | 754.3K | 4.1% | ▲~0% Added · +15 sh | |
| 5 | Apple Inc COM | $50.9M | 200.5K | 2.8% | ▼−13% Reduced · −29K sh | |
| 6 | Exchange Listed FDS TR LONG POND REAL E | $32.5M | 1.25M | 1.8% | ▲+32% Added · +303K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $30.2M | 50.6K | 1.7% | ▲+0.6% Added · +301 sh | |
| 8 | Alphabet Inc CAP STK CL A | $24.1M | 83.7K | 1.3% | ▼−2.7% Reduced · −2K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $23.9M | 124.3K | 1.3% | ▲+0.1% Added · +173 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $22.4M | 70.0K | 1.3% | ▼−34% Reduced · −37K sh | |
| 11 | Vanguard World FDS INF TECH ETF | $22.3M | 32.0K | 1.2% | —Held | |
| 12 | Microsoft Corp COM | $21.8M | 58.8K | 1.2% | ▼−24% Reduced · −18K sh | |
| 13 | Philip Morris Intl Inc COM | $21.1M | 127.5K | 1.2% | ▼−8.0% Reduced · −11K sh | |
| 14 | KKR & Co Inc. CL A | $19.5M | 210.8K | 1.1% | —Held | |
| 15 | SPDR Gold Trust GOLD SHS | $19.2M | 44.5K | 1.1% | ▲+1.7% Added · +746 sh | |
| 16 | Alphabet Inc CAP STK CL C | $16.2M | 56.5K | 0.9% | ▼−5.9% Reduced · −4K sh | |
| 17 | Ishares TR CORE S&P TTL STK | $15.0M | 105.0K | 0.8% | ▲+47% Added · +34K sh | |
| 18 | Exxon Mobil Corp COM | $12.5M | 73.5K | 0.7% | ▼−0.5% Reduced · −394 sh | |
| 19 | Franklin Templeton ETF TR FRANKLIN INDIA | $11.8M | 354.3K | 0.7% | ▲New New position | |
| 20 | Abbvie Inc COM | $11.7M | 53.6K | 0.7% | ▼−1.1% Reduced · −629 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $9.7M | 22.3K | 0.5% | ▲13× Added · +21K sh | |
| 22 | Amazon Com Inc COM | $9.5M | 45.4K | 0.5% | ▼−0.1% Reduced · −41 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $9.0M | 18.7K | 0.5% | ▲+1.8% Added · +329 sh | |
| 24 | Ishares TR MSCI ACWI ETF | $8.8M | 63.3K | 0.5% | ▲+52% Added · +22K sh | |
| 25 | JPMorgan Chase & Co COM | $8.3M | 28.3K | 0.5% | ▼−4.2% Reduced · −1K sh | |
| 26 | Wal Mart Stores Inc COM | $8.0M | 64.1K | 0.4% | ▼−18% Reduced · −14K sh | |
| 27 | Ishares TR U.S. TECH ETF | $7.8M | 43.2K | 0.4% | ▲+4.9% Added · +2K sh | |
| 28 | Goldman Sachs Group Inc COM | $7.6M | 8.9K | 0.4% | ▼−2.8% Reduced · −260 sh | |
| 29 | Vanguard Intl Equity Index F TT WRLD ST ETF | $7.4M | 53.4K | 0.4% | ▲+67% Added · +21K sh | |
| 30 | Johnson & Johnson COM | $7.0M | 28.5K | 0.4% | ▼−6.8% Reduced · −2K sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $6.5M | 22.6K | 0.4% | ▼−1.8% Reduced · −407 sh | |
| 32 | Altria Group Inc COM | $6.5M | 97.8K | 0.4% | ▼−9.2% Reduced · −10K sh | |
| 33 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.2M | 82.3K | 0.3% | ▼−1.8% Reduced · −1K sh | |
| 34 | Abbott Labs COM | $5.8M | 56.4K | 0.3% | ▲+2.7% Added · +1K sh | |
| 35 | Applied Matls Inc COM | $5.7M | 16.8K | 0.3% | ▼−12% Reduced · −2K sh | |
| 36 | BP PLC SPONSORED ADR | $4.8M | 102.6K | 0.3% | —Held | |
| 37 | Matthews Intl FDS INDIA ACTIVE ETF | $4.8M | 184.5K | 0.3% | ▲New New position | |
| 38 | Mastercard Incorporated CL A | $4.8M | 9.5K | 0.3% | ▲~0% Added · +2 sh | |
| 39 | Union Pacific Corp COM | $4.7M | 19.4K | 0.3% | ▼−0.2% Reduced · −38 sh | |
| 40 | Dimensional ETF Trust US TARGETED VLU | $4.7M | 74.7K | 0.3% | —Held | |
| 41 | Kinder Morgan Inc Del COM | $4.4M | 130.8K | 0.2% | —Held | |
| 42 | Ishares TR S&P 100 ETF | $4.3M | 13.4K | 0.2% | —Held | |
| 43 | Mondelez Intl Inc CL A | $4.1M | 70.6K | 0.2% | ▼−13% Reduced · −10K sh | |
| 44 | Ishares Inc MSCI WORLD ETF | $3.9M | 21.4K | 0.2% | ▼−4.5% Reduced · −1K sh | |
| 45 | Chevron Corp COM | $3.8M | 18.6K | 0.2% | —Held | |
| 46 | Facebook Inc COM | $3.8M | 6.6K | 0.2% | ▲+8.6% Added · +524 sh | |
| 47 | Ishares TR MSCI KLD400 SOC | $3.6M | 29.5K | 0.2% | ▼−31% Reduced · −13K sh | |
| 48 | Ishares TR RUS 2000 VAL ETF | $3.5M | 18.4K | 0.2% | —Held | |
| 49 | Airbnb Inc COM CL A | $3.4M | 26.7K | 0.2% | ▲+0.4% Added · +100 sh | |
| 50 | Visa Inc COM CL A | $3.3M | 11.0K | 0.2% | ▼−3.0% Reduced · −345 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 253 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 267 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 270 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 236 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 245 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 250 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 242 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 220 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 257 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 193 | $978.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 195 | $889.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 158 | $903.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 166 | $867.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 175 | $889.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 176 | $780.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 227 | $855.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 248 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 203 | $851.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 221 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 195 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 207 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 190 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 183 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 167 | $792.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.