Bbr Partners, LLC
CIK Number: 0001352467
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.01M | +1.94% | 624.6M | 254.43 | 38.88% | Share |
| 2 | IVV | iShares Core S&... | 672.48 | +0.10% | 189.45K | 0.00% | 117.63M | 520.15 | 7.32% | Share |
| 3 | ILOW | AB Internationa... | 42.73 | -0.08% | 2.2M | +100.00% | 91.77M | 41.63 | 5.71% | Share |
| 4 | UPS | United Parcel S... | 85.61 | +1.45% | 756.41K | +17.19% | 76.35M | 197.56 | 4.75% | Share |
| 5 | HAYW | Hayward Holding... | 15.44 | +1.31% | 4.59M | +4.17% | 63.37M | 15.23 | 3.94% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 214.69K | -0.98% | 44.05M | 122.43 | 2.74% | Share |
| 7 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 76.35K | -0.14% | 37.98M | 292.96 | 2.36% | Share |
| 8 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 57.96K | +3.14% | 32.93M | 429.01 | 2.05% | Share |
| 9 | VTI | Vanguard Total ... | 329.77 | +0.14% | 106.69K | +18.71% | 32.43M | 222.23 | 2.02% | Share |
| 10 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 229.75K | -65.89% | 30.56M | 96.11 | 1.90% | Share |
| 11 | PM | Philip Morris I... | 157.91 | -1.83% | 142.69K | -3.98% | 25.99M | 93.45 | 1.62% | Share |
| 12 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 129.92K | +0.23% | 23.61M | 163.39 | 1.47% | Share |
| 13 | VGT | Vanguard Inform... | 758.27 | +0.76% | 31.98K | 0.00% | 21.21M | 318.5 | 1.32% | Share |
| 14 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 98.86K | +1.59% | 17.42M | 109.32 | 1.08% | Share |
| 15 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 59.67K | +2.77% | 10.59M | 136.78 | 0.66% | Share |
| 16 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 54.24K | -7.31% | 10.07M | 131.26 | 0.63% | Share |
| 17 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 44.59K | -4.57% | 9.78M | 117.37 | 0.61% | Share |
| 18 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 31.17K | -4.75% | 9.04M | 145.21 | 0.56% | Share |
| 19 | DGRO | iShares Core Di... | 68.22 | -0.17% | 137.75K | +0.04% | 8.81M | 42.34 | 0.55% | Share |
| 20 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 17.41K | -0.18% | 8.46M | 322.48 | 0.53% | Share |
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