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
101BlackRock ETF Trust II 18,710971.6K $
102ROBLOX Corp 17,052964.5K $
103Wells Fargo & Co 11,899947.3K $
104iShares Trust 11,206855.6K $
105SPDR Index Shares Funds 23,341854K $
106Blackstone Secured Lending Fund 34,961828.2K $
107Sable Offshore Corp 49,842823.4K $
108Albemarle Corp 4,573821K $
109Bitwise Bitcoin ETF 22,000809.8K $
110iShares MSCI Japan ETF 9,544805.9K $
111Vanguard International Equity Index Funds 14,656792.1K $
112Hut 8 Corp 16,085754.5K $
113Northern Trust Corp 5,354747.3K $
114Toast Inc 27,649733K $
115Martin Marietta Materials Inc 1,242731.1K $
116Enterprise Products Partners LP 18,335693.8K $
117Broadcom Inc 2,234691.4K $
118iShares Russell 2000 ETF 2,722675.1K $
119Blackrock Inc 690663.6K $
120ITT Inc 3,451657.5K $
121Global Partners LP/MA 15,361646.7K $
122iShares MSCI Eurozone ETF 10,238641.3K $
123Maplebear Inc 16,997636.7K $
124Palo Alto Networks Inc 3,967636K $
125Westinghouse Air Brake Technologies Corp 2,544635.8K $
126Somnigroup International Inc 8,518629.7K $
127Live Nation Entertainment Inc 4,076621.6K $
128First Horizon Corp 26,727608.3K $
129Veeva Systems Inc 3,391595.7K $
130Kraft Heinz Co/The 25,154565.7K $
131SPDR INDEX SHARES FUNDS 9,108565.4K $
132Northeast Bank 5,000561.9K $
133iShares Select Dividend ETF 3,689558.6K $
134Labcorp Holdings Inc 2,044545.4K $
135Accel Entertainment Inc 49,606541.2K $
136Bristol-Myers Squibb Co 8,890539.2K $
137Pfizer Inc 19,160538K $
138Tesla Inc 1,431532K $
139Uber Technologies Inc 7,370530.1K $
140PepsiCo Inc 3,412529.8K $
141Dorchester Minerals LP 19,456527.3K $
142Affirm Holdings Inc 11,366520.8K $
143Markel Group Inc 272520.6K $
144Vanguard World Fund 2,876517.2K $
145Tractor Supply Co 11,215508K $
146America Movil SAB de CV 19,876506.4K $
147Hyatt Hotels Corp 3,500503.3K $
148State Street Corp 3,900493.6K $
149Vanguard Scottsdale Funds 4,852486K $
150Nasdaq Inc 5,543470.5K $
151Charles Schwab Corp/The 5,003470.2K $
152Cheniere Energy Inc 1,650468.2K $
153Service Corp International/US 5,608462.7K $
154VanEck Semiconductor ETF 1,187455.1K $
155Select Sector Spdr Trust 4,146451.8K $
156Lockheed Martin Corp 738446K $
157Twilio Inc 3,420430.3K $
158ISHARES TRUST 5,267421.6K $
159EMCOR Group Inc 571421.6K $
160American Express Co 1,383418.3K $
161Kimberly-Clark Corp 4,335418.2K $
162Vanguard Russell 1000 1,373405.2K $
163Select Sector Spdr Trust 2,474400.1K $
164Brown & Brown Inc 5,996391K $
165Dimensional ETF Trust 9,734378.2K $
166IonQ Inc 12,956373.5K $
167State Street SPDR S&P Bank ETF 6,200369.2K $
168Humana Inc 2,127368.8K $
169Public Storage 1,344364.1K $
170iShares MSCI Emerging Markets Asia ETF 3,802364K $
171Republic Services Inc 1,650361.4K $
172Vanguard Small-Cap ETF 1,369358.7K $
173iShares MSCI EAFE ETF 3,686358K $
174Itau Unibanco Holding SA 42,522356.3K $
175Bank of America Corp 7,164349.3K $
176Core & Main Inc 6,983345K $
177Warner Bros Discovery Inc 12,505343.4K $
178Trimble Inc 5,170337.2K $
179Fidelity National Financial Inc 7,121330.3K $
1803M Co 2,273330.1K $
181iShares Trust 4,793328.1K $
182VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,517326.2K $
183Clean Harbors Inc 1,105316.8K $
184Hershey Co/The 1,524316.8K $
185Fidelity National Information Services Inc 6,636311.3K $
186Unity Software Inc 13,917305.3K $
187iShares National Muni Bond ETF 2,870304.7K $
188Petroleo Brasileiro SA - Petrobras 14,290296.5K $
189iShares Ethereum Trust ETF 18,432291.8K $
190CH Robinson Worldwide Inc 1,705283.1K $
191Goldman Sachs ETF Trust 3,344283.1K $
192NIKE Inc 5,224275.9K $
193Paychex Inc 2,941270.9K $
194iShares Core MSCI Emerging Markets ETF 3,863269.4K $
195iShares Trust 1,259269K $
196iShares Intermediate Governmen 2,506267.4K $
197Netflix Inc 2,770266.3K $
198Marriott International Inc/MD 808264.3K $
199American Tower Corp 1,525263.2K $
200iShares Trust 5,723260.7K $