Burford Brothers, Inc.
CIK: 0002001434Latest portfolio: $242.2M · Q4 2025
Holdings
173
Total Value
$242.2M
New Positions
173
Closed Positions
0
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 71,653 | $19.5M | 8.04% | NEW | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 354,418 | $14.3M | 5.89% | NEW | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,563 | $11.8M | 4.89% | NEW | |
| 4 | TSLATESLA INC | 22,360 | $10.1M | 4.15% | NEW | |
| 5 | MSFTMICROSOFT CORP | 19,976 | $9.7M | 3.99% | NEW | |
| 6 | VNLAJANUS DETROIT STR TR | 192,453 | $9.5M | 3.90% | NEW | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 192,989 | $8.6M | 3.54% | NEW | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 163,303 | $5.7M | 2.34% | NEW | |
| 9 | AMZNAMAZON COM INC | 23,048 | $5.3M | 2.20% | NEW | |
| 10 | FSLRFIRST SOLAR INC | 19,080 | $5.0M | 2.06% | NEW | |
| 11 | XOMEXXON MOBIL CORP | 40,881 | $4.9M | 2.03% | NEW | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 147,515 | $4.6M | 1.90% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 12,878 | $4.1M | 1.71% | NEW | |
| 14 | GOOGALPHABET INC | 12,696 | $4.0M | 1.64% | NEW | |
| 15 | METAMETA PLATFORMS INC | 5,621 | $3.7M | 1.53% | NEW | |
| 16 | GEGE AEROSPACE | 11,806 | $3.6M | 1.50% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,847 | $3.3M | 1.36% | NEW | |
| 18 | VSTVISTRA CORP | 19,099 | $3.1M | 1.27% | NEW | |
| 19 | MOALTRIA GROUP INC | 50,647 | $2.9M | 1.21% | NEW | |
| 20 | WMTWALMART INC | 23,562 | $2.6M | 1.08% | NEW | |
| 21 | GEVGE VERNOVA INC | 3,858 | $2.5M | 1.04% | NEW | |
| 22 | ABBVABBVIE INC | 10,645 | $2.4M | 1.00% | NEW | |
| 23 | CGBLCAPITAL GROUP CORE BALANCED | 68,416 | $2.4M | 1.00% | NEW | |
| 24 | CATCATERPILLAR INC | 3,992 | $2.3M | 0.94% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 11,182 | $2.1M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4258945785825659e+156T)
Technology0.0% ($1.947996602085168e+76T)
Healthcare0.0% ($4.603243218541036e+38T)
Energy0.0% ($4.984491913881271e+37T)
Consumer Cyclical0.0% ($1.0055531910399139e+30T)
Industrials0.0% ($3.636228710621024e+27T)
Consumer Defensive0.0% ($2.920262517971688e+27T)
Basic Materials0.0% ($111896072932624928.0T)
Unknown0.0% ($11843950919807752.0T)
Utilities0.0% ($308125211174880.3T)
Communication Services0.0% ($398437101043.6T)
Real Estate0.0% ($14.4T)
Filing History
Fund Information
Burford Brothers, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.2M across 173 holdings. The largest position is APPLE INC (AAPL), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 173 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.