BBR Partners, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 8 hedge funds on Form ADV. It reports $36.5 billion in regulatory assets under management. Its private funds, of all types, hold $7.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +8.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +30.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $36.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $7.1 billionAll private fund types, Form ADV
- Hedge funds managed
- 841 private funds in total
- Employees
- 175Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 109688
- Latest Form ADV
- 07/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +12.6% | +14.8% |
| Q1 2026 | -3.9% | -4.6% |
| Q4 2025 | +2.7% | +2.4% |
| Q3 2025 | +6.1% | +7.8% |
| Q2 2025 | +8.3% | +10.4% |
| Q1 2025 | -4.5% | -4.5% |
| Q4 2024 | +1.1% | +2.1% |
| Q3 2024 | +5.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- SPDR S&P 500 ETF TR$801.7 million
- Ab Internal Low Volat Eq ETF$220.8 million
- Ishares Core S&P 500 ETF$168.5 million
- United Parcel Service Inc CL B$81.1 million
- Apple Inc Com$56.2 million
- Exchange Listed FDS TR$38.6 million
- Vanguard S&P 500 ETF$38.1 million
- Vanguard Info Technology Index$30.6 million
- Alphabet, Inc Voting Class$30.0 million
- Invesco S&P 500 Equal Weight E$26.4 million
As of 2026-06-30, from 13F filing by BBR Partners, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures