Titelia

Holdings of BBR PARTNERS, LLC

234 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.6 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Industrials 6.6 %
  • Technology 5.7 %
  • Financials 4.3 %
  • Consumer staples 3.1 %
  • Communication 3.1 %
  • Health care 2.0 %
  • Energy 1.7 %
  • Consumer discretionary 1.2 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.5 %
  • BR 0.1 %
  • MX 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2261.5B $99.38 %
2GB27.9M $0.51 %
3BR3901K $0.06 %
4MX1506.4K $0.03 %
5ES1130.3K $0.01 %
6KY170K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 1,067,347694.1M $
2iShares Core S&P 500 ETF 186,005121.5M $
3United Parcel Service Inc 754,29074.2M $
4Apple Inc 200,53550.9M $
5Vanguard S&P 500 ETF 50,60530.2M $
6Alphabet Inc 83,68924.1M $
7Invesco S&P 500 Equal Weight ETF 124,28623.9M $
8Vanguard Total Stock Market ETF 69,97222.4M $
9Vanguard Information Technology ETF 31,98122.3M $
10Microsoft Corp 58,81121.8M $
11Philip Morris International Inc. 127,52421.1M $
12KKR & Co Inc 210,84519.5M $
13SPDR Gold Shares 44,52619.2M $
14Alphabet Inc 56,52316.2M $
15iShares Core S&P Total U.S. Stock Market ETF 105,01315M $
16Exxon Mobil Corp 73,53212.5M $
17Franklin Templeton ETF Trust 354,26511.8M $
18AbbVie Inc 53,61711.7M $
19Vanguard Growth ETF 22,2539.7M $
20Amazon.com Inc 45,3789.5M $
21Berkshire Hathaway Inc 18,7379M $
22iShares Trust 63,3458.8M $
23JPMorgan Chase & Co 28,3288.3M $
24Walmart Inc 64,1338M $
25iShares U.S. Technology ETF 43,1897.8M $
26Goldman Sachs Group Inc/The 8,9507.6M $
27Vanguard Total World Stock ETF 53,4057.4M $
28Johnson & Johnson 28,4997M $
29Vanguard Mid-Cap ETF 22,6376.5M $
30Altria Group, Inc. 97,8146.5M $
31Vanguard FTSE All-World ex-US ETF 82,2586.2M $
32Abbott Laboratories 56,3755.8M $
33Applied Materials Inc 16,7845.7M $
34BP PLC 102,5944.8M $
35Mastercard Inc 9,5074.8M $
36Union Pacific Corp 19,4504.7M $
37Dimensional U S Targeted Value ETF 74,7464.7M $
38Kinder Morgan, Inc. 130,7594.4M $
39Ishares S&p 100 Etf 13,4414.3M $
40Mondelez International Inc 70,5664.1M $
41Ishares Inc 21,4223.9M $
42Chevron Corp 18,5713.8M $
43Meta Platforms Inc 6,6133.8M $
44iShares ESG MSCI KLD 400 ETF 29,5063.6M $
45iShares Russell 2000 Value ETF 18,4493.5M $
46Airbnb Inc 26,6943.4M $
47Visa Inc 10,9693.3M $
48SELECT SECTOR SPDR TRUST (THE) 23,7533.2M $
49Invesco QQQ Trust Series 1 5,3413.1M $
50Shell PLC 32,8903.1M $
51Parker-Hannifin Corp 3,3783M $
52Dover Corp 14,0002.9M $
53iShares Bitcoin Trust ETF 75,4892.9M $
54Costco Wholesale Corp 2,9102.9M $
55iShares Russell 2000 Growth ETF 9,1632.9M $
56Select Sector Spdr Trust 34,7802.9M $
57Ares Capital Corp 154,8452.8M $
58Apollo Global Management Inc 23,4012.6M $
59Caterpillar Inc 3,6562.6M $
60Robinhood Markets Inc 36,9762.6M $
61Digimarc Corp 517,2992.5M $
62Coca-Cola Co/The 31,9062.4M $
63McDonald's Corp. 7,3562.3M $
64Vanguard FTSE Developed Markets ETF 35,3992.3M $
65Home Depot Inc/The 6,7832.2M $
66Mesa Laboratories Inc 25,1952.2M $
67Berkshire Hathaway Inc 32.2M $
68General Electric Co 7,1952M $
69Amgen Inc 5,5802M $
70TPG Inc 44,2211.8M $
71Principal Financial Group Inc 19,2981.7M $
72ServiceNow Inc 16,3601.7M $
73iShares Trust 14,5741.6M $
74Select Sector Spdr Trust 33,2371.6M $
75iShares Core U.S. Aggregate Bond ETF 16,4191.6M $
76Vanguard Value ETF 8,2411.6M $
77NVIDIA Corp 9,0421.6M $
78Eli Lilly & Co 1,6411.5M $
79Cummins Inc 2,6851.4M $
80Select Sector Spdr Trust 22,9611.4M $
81GE Vernova Inc 1,5491.4M $
82iShares Trust 6,3521.3M $
83Circle Internet Group Inc 13,8951.3M $
84Cisco Systems, Inc. 16,6931.3M $
85RTX Corp 6,6391.3M $
86iShares Russell 1000 Growth ETF 2,9701.3M $
87Procter & Gamble Co/The 8,7511.3M $
88ProShares Trust 11,6751.2M $
89CBRE Group Inc 9,1241.2M $
90State Street Utilities Select Sector SPDR ETF 26,4101.2M $
91Boeing Co/The 5,9171.2M $
92Blackstone Inc 10,0971.2M $
93Automatic Data Processing Inc 5,6971.2M $
94Intel Corp 24,8641.1M $
95Merck & Co Inc 8,9831.1M $
96Walt Disney Co/The 10,8461M $
97ALPS ETF Trust 19,7391M $
98MP Materials Corp 21,2781M $
99International Business Machines Corp. 4,2011M $
100NextEra Energy Inc 10,9521M $