BURLING WEALTH PARTNERS, LLC
CIK: 0002054946SEC EDGAR →
Portfolio Value
$643.0M
Holdings
185
As of
Q4 2025
New Positions
12
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 129,233 | $35.0M | 5.44% |
| 2 | MICROSOFT CORP COM | 71,749 | $34.0M | 5.29% |
| 3 | AMAZON COM INC COM | 123,404 | $28.0M | 4.35% |
| 4 | NVIDIA CORPORATION COM | 142,216 | $26.0M | 4.04% |
| 5 | ALPHABET INC CAP STK CL A | 79,953 | $25.0M | 3.89% |
| 6 | JPMORGAN CHASE & CO COM | 64,653 | $20.0M | 3.11% |
| 7 | VANGUARD MID-CAP ETF | 69,618 | $20.0M | 3.11% |
| 8 | ALPHABET INC CAP STK CL C | 55,730 | $17.0M | 2.64% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 24,621 | $16.0M | 2.49% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 129,411 | $15.0M | 2.33% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $197.0M | 35.3% |
| Technology | 25 | $116.0M | 20.8% |
| Communication Services | 7 | $59.0M | 10.6% |
| Healthcare | 15 | $55.0M | 9.9% |
| Consumer Cyclical | 10 | $44.0M | 7.9% |
| Industrials | 22 | $40.0M | 7.2% |
| Unknown | 9 | $11.0M | 2.0% |
| Consumer Defensive | 7 | $11.0M | 2.0% |
| Energy | 5 | $8.0M | 1.4% |
| Real Estate | 5 | $7.0M | 1.3% |
| Utilities | 3 | $6.0M | 1.1% |
| Basic Materials | 5 | $4.0M | 0.7% |