BURKE & HERBERT BANK & TRUST CO Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$465.3M

Holdings

238

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	39,916	$26.6M	5.71%
2	MSFTMICROSOFT CORP	44,951	$23.3M	5.00%
3	AAPLAPPLE INC	62,488	$15.9M	3.42%
4	BHRBBURKE & HERBERT FINL SVCS CORP	190,236	$11.7M	2.52%
5	EFAISHARES MSCI EAFE ETF	107,456	$10.0M	2.16%
6	JNJJOHNSON & JOHNSON	50,480	$9.4M	2.01%
7	RSPINVESCO EXCHANGE TRADED FD S&P 500 EQL WGT	47,533	$9.0M	1.94%
8	XOMEXXON MOBIL CORP	73,593	$8.3M	1.78%
9	NDQINVESCO QQQ TR UNIT SER 1	12,624	$7.6M	1.63%
10	IJRISHARES TR CORE S&P SCP ETF	63,085	$7.5M	1.61%
11	IVVISHARES S &P 500 INDEX FUND	11,084	$7.4M	1.59%
12	LLYLILLY ELI & CO	8,357	$6.4M	1.37%
13	AGGISHARES TR CORE US AGGBD ET	59,512	$6.0M	1.28%
14	PGPROCTER AND GAMBLE CO	38,621	$5.9M	1.28%
15	KOCOCA COLA CO	87,154	$5.8M	1.24%
16	AQLTISHARES TR SELECT DIVID ETF	39,712	$5.6M	1.21%
17	IJHISHARES TR CORE S&P MCP ETF	83,600	$5.5M	1.17%
18	HDHOME DEPOT INC	13,422	$5.4M	1.17%
19	ABBVABBVIE INC	22,309	$5.2M	1.11%
20	IWMISHARES TR RUS 2000 ETF	20,223	$4.9M	1.05%
21	GOOGLALPHABET INC CL A	19,459	$4.7M	1.02%
22	WMTWALMART INC	44,662	$4.6M	0.99%
23	SPYGSPDR PORTFOLIO S&P 500 GROWTH	43,855	$4.6M	0.98%
24	IWRISHARES TR RUS MID CAP ETF	43,538	$4.2M	0.90%
25	BHRBBURKE HERBERT FINL SVCS CORP	66,925	$4.1M	0.89%
26	HDVISHARES TR CORE HIGH DIV ETF	32,239	$3.9M	0.85%
27	RTXRTX CORPORATION	21,468	$3.6M	0.77%
28	CSXCSX CORP	100,215	$3.6M	0.76%
29	PFFISHARES TR PFD AND INCM SEC	109,806	$3.5M	0.75%
30	IJHISHARES S &P 400 MIDCAP INDEX F	51,814	$3.4M	0.73%
31	IWFISHARES TR RUS 1000 GRW ETF	7,182	$3.4M	0.72%
32	JPMJPMORGAN CHASE & CO	10,663	$3.4M	0.72%
33	VYMVANGUARD HIGH DVD YIELD ETF	22,828	$3.2M	0.69%
34	VWOVANGUARD INTL EQUITY INDEX EMR MKT ETF	57,196	$3.1M	0.67%
35	METAMETA PLATFORMS INC CL A	4,142	$3.0M	0.65%
36	PEPPEPSICO INC	21,141	$3.0M	0.64%
37	WMWASTE MGMT INC DEL	13,265	$2.9M	0.63%
38	BCCCGLOBAL X FDS US INFR DEV ETF	59,595	$2.8M	0.61%
39	XLISELECT SECTOR SPDR TR INDL	17,568	$2.7M	0.58%
40	VEUVANGUARD INTL EQUITY INDEX ALL WRLD X US	37,690	$2.7M	0.58%
41	AXPAMERICAN EXPRESS CO	7,967	$2.6M	0.57%
42	EEMISHARES TR MSCI EMG MKT ETF	48,683	$2.6M	0.56%
43	SMHVANECK ETF TRUST SEMICONDUCTR ETF	7,950	$2.6M	0.56%
44	IJRISHARES S &P SMALL CAP 600	21,221	$2.5M	0.54%
45	IXNISHARES TR GLOBAL TECH ETF	24,248	$2.5M	0.54%
46	IEIISHARES TR 3 7 YR TREAS BD	20,451	$2.4M	0.53%
47	EMXCISHARES TR MSCI EMRG CHN	34,716	$2.3M	0.50%
48	IGSBISHARES TR ISHS 1-5YR INVS	43,480	$2.3M	0.50%
49	CATCATERPILLAR INC	4,776	$2.3M	0.49%
50	EMREMERSON ELEC CO	16,928	$2.2M	0.48%
51	VEAVANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT	36,912	$2.2M	0.48%
52	GEGE AEROSPACE	7,331	$2.2M	0.47%
53	XLFSELECT SECTOR SPDR TR FINANCIAL	40,925	$2.2M	0.47%
54	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT	28,886	$2.2M	0.47%
55	DISDISNEY WALT CO	19,135	$2.2M	0.47%
56	IVWISHARES TR S&P 500 GRWT ETF	17,987	$2.2M	0.47%
57	LOWLOWES COS INC	8,634	$2.2M	0.47%
58	CSCOCISCO SYS INC	31,636	$2.2M	0.47%
59	NSCNORFOLK SOUTHERN CORP	7,148	$2.1M	0.46%
60	IWDISHARES TR RUS 1000 VAL ETF	10,467	$2.1M	0.46%
61	CVXCHEVRON CORPORATION	13,704	$2.1M	0.46%
62	GOOGALPHABET INC CL C	8,489	$2.1M	0.44%
63	ABTABBOTT LABS	15,083	$2.0M	0.43%
64	4I1PHILIP MORRIS INTERNATIONAL	12,286	$2.0M	0.43%
65	PFEPFIZER INC	76,033	$1.9M	0.42%
66	MRKMERCK & CO INC	22,396	$1.9M	0.40%
67	QQEWFIRST TR NAS100 EQ WEIGHTED SHS	13,248	$1.9M	0.40%
68	AMZNAMAZON COM INC	8,280	$1.8M	0.39%
69	BACBANK OF AMERICA CORP	35,234	$1.8M	0.39%
70	NSCNORFOLK SOUTHN CORP	6,028	$1.8M	0.39%
71	JPMJP MORGAN CHASE & CO	5,683	$1.8M	0.39%
72	CVXCHEVRON CORP NEW	11,150	$1.7M	0.37%
73	GSGOLDMAN SACHS GROUP INC	2,166	$1.7M	0.37%
74	GDGENERAL DYNAMICS CORP	4,997	$1.7M	0.37%
75	UBERUBER TECHNOLOGIES INC	16,700	$1.6M	0.35%
76	NEENEXTERA ENERGY INC	21,568	$1.6M	0.35%
77	ADSKAUTODESK INC	5,000	$1.6M	0.34%
78	VOOVANGUARD S&P 500 ETF	2,559	$1.6M	0.34%
79	ORCLORACLE CORPORATION	5,525	$1.6M	0.33%
80	NVDANVIDIA CORP	8,322	$1.6M	0.33%
81	VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD	62,230	$1.5M	0.33%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	3,052	$1.5M	0.33%
83	COSTCOSTCO WHOLESALE CORP	1,630	$1.5M	0.32%
84	HYGISHARES TR IBOXX HI YD ETF	18,578	$1.5M	0.32%
85	MCDMCDONALDS CORP	4,933	$1.5M	0.32%
86	IBMINTERNATIONAL BUSINESS MACHS	5,312	$1.5M	0.32%
87	TAT&T INC	51,842	$1.5M	0.31%
88	WFCWELLS FARGO CO NEW	17,235	$1.4M	0.31%
89	MOALTRIA GROUP INC	21,725	$1.4M	0.31%
90	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,093	$1.4M	0.31%
91	XLKSELECT SECTOR SPDR TR TECHNOLOGY	4,980	$1.4M	0.30%
92	IWPISHARES TR RUS MD CP FR ETF	9,747	$1.4M	0.30%
93	BRK/BBERKSHIRE HATHAWAY INC-CL B	2,747	$1.4M	0.30%
94	4I1PHILIP MORRIS INTL INC	8,485	$1.4M	0.30%
95	QLDPROSHARES TR PSHS ULTRA QQQ	10,000	$1.4M	0.29%
96	CSCOCISCO SYSTEMS INC	19,837	$1.4M	0.29%
97	FCBCFIRST CMNTY BANKSHARES INC V	38,682	$1.3M	0.29%
98	INTCINTEL CORP	39,142	$1.3M	0.28%
99	ICEINTERCONTINENTAL EXCHANGE IN	7,510	$1.3M	0.27%
100	CLCOLGATE PALMOLIVE CO	15,715	$1.3M	0.27%

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