BBR PARTNERS, LLC

CIK 0001352467 · Q2 2026

13F Equity AUM

$2.1B

+19.0% QoQ

Positions

250

-3 QoQ

AUM Rank

#1,467

Top 17%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,798 · Top 70%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 62.3%Top 10: 70.0%Top 20: 79.0%

SPY37.6%

ILOW10.3%

IVV7.9%

UPS3.8%

AAPL2.6%

LPRE1.8%

VOO1.8%

VANGUARD WORLD FDS1.4%

GOOGL1.4%

INVESCO EXCHANGE TRADED FD T1.2%

Others (240)30.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.2%

Technology5.6%

Industrials5.0%

Communication Services2.7%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 250Median: 0.04%Avg: 0.40%

0–0.5%

225(18.1%)

0.5–1%

12(8.6%)

1–3%

9(13.6%)

3–5%

1(3.8%)

5%+

3(55.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 250vs 20 funds

0%Low

250

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New29Increased41Decreased95Exited33

New Positions

ISHARES INC0.3%

+68K

IJH0.2%

+56K

VYM0.1%

+20K

IEFA0.1%

+23K

IWR0.1%

+16K

NFRA0.1%

+26K

FLEXSHARES TR0.1%

+33K

SNOW0.1%

+6K

IGSB0.1%

+24K

VNQ0.1%

+10K

Increased

VANGUARD WORLD FDS1.4%

+224K(+700%)

SOC0.0%

+186K(+373%)

VUG0.6%

+132K(+594%)

ILOW10.3%

+128K(+3%)

VEA0.5%

+100K(+283%)

IWF0.5%

+82K(+2770%)

VEU0.6%

+72K(+88%)

VO0.3%

+68K(+300%)

VT0.8%

+50K(+94%)

ACWI0.8%

+49K(+77%)

Decreased

DMRC0.2%

-70,549(-14%)

SELECT SECTOR SPDR T…0.0%

-22,700(-68%)

BITB0.0%

-11,000(-50%)

HUT0.0%

-8,042(-50%)

AAPL2.6%

-6,390(-3%)

DIS0.0%

-5,529(-51%)

ABT0.2%

-3,191(-6%)

EPD0.0%

-1,972(-11%)

NVDA0.1%

-1,527(-17%)

KO0.1%

-1,506(-5%)

Exited

-2,544

-1,242

-3,451

-8,518

-5,608

-4,076

-2,044

AMERICA MOVIL SAB DE…

-19,876

VIK

-8,458

NDAQ

-5,543

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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