Total reported value
$618.3M
Reporting period: 2026-03-31 · Number of holdings: 177
BURLING WEALTH PARTNERS, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.3M and a quarterly turnover rate of 20.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Trim MSFT
-0.4% -$8.2M
Trim BX
-10.7% -$4.8M
Trim ROP
-82.1% -$3.8M
Add VBIL
+471.6% $3.3M
Trim INTU
-34.8% -$3.5M
Add SARO
+544.2% $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.12% | +0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -1.11% | -0.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | -0.22% | +1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.02% | +2.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.35% | -4.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.24% | -2.45% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.99% | -0.15% | -7.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | — | +1.71% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | — | +0.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.12% | +0.68% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | — | -1.99% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | +12.12% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.27% | -1.32% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | — | +0.50% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | -0.03% | -0.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.30% | +22.05% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.30% | +23.52% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.66% | -0.15% | +0.77% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.55% | -0.68% | -10.68% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | +0.52% | +45.71% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.44% | +0.18% | +4.23% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.33% | -5.80% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | +0.25% | +2.42% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | +0.14% | +4.31% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.22% | +0.22% | +0.85% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.07% | -10.06% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | +3.31% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | +0.23% | +19.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.37% | +4.99% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.05% | — | +10.43% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.93% | +0.15% | +9.93% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.91% | +0.91% | NEW | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +8.21% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | +6.57% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.80% | +0.38% | +22.81% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.22% | +18.87% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | +15.36% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.77% | +0.23% | +17.38% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.15% | -5.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -3.09% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | -2.33% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +3.09% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.65% | +0.54% | +471.59% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.65% | — | -12.72% | |
| 45 | SARO | Standardaero INC | Stock-Other | 0.62% | +0.52% | +544.20% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -11.22% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.55% | — | +6.08% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | +0.22% | +57.59% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -7.62% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | — | +6.90% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+13.5%
Based on 78% of reported portfolio value with available pricing
Burling Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Ares Management CORP - A (ARES); Sold out: Veralto CORP (VLTO); New buy: Cadence Design Sys INC (CDNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +471.59% | Add |
| 2 | SARO | Standardaero INC | +0.5% | +544.20% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +45.71% | Add |
| 4 | SU | Suncor Energy INC | +0.4% | +22.81% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +4.99% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.52% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +22.05% | Add |
| 8 | NEE | Nextera Energy INC | +0.3% | +2.42% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +335.31% | Add |
| 10 | LIN | Linde plc | +0.2% | +17.38% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +19.95% | Add |
| 12 | ORLY | O'reilly Automotive INC | +0.2% | +57.59% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +18.87% | Add |
| 14 | HON | Honeywell International INC | +0.2% | +0.85% | Add |
| 15 | VV | Vanguard Large-cap ETF | +0.2% | +114.48% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +43.56% | Add |
| 17 | RTX | Rtx CORP | +0.2% | +4.23% | Add |
| 18 | PLD | Prologis INC | +0.2% | +9.93% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +4.31% | Add |
| 20 | FTAI | FTAI Aviation Ltd. | +0.1% | -1.21% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | +2.30% | Add |
| 22 | ABBV | Abbvie INC | 0% | -0.77% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -10.06% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -14.26% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -9.26% | Trim |
| 26 | VGUS | Vanguard Ultra Shrt Treasury | -0.1% | -35.02% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -15.09% | Trim |
| 28 | BR | Broadridge Financial Solutio | -0.1% | -60.23% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +0.61% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.68% | Add |
| 31 | AZO | Autozone INC | -0.1% | -62.67% | Trim |
| 32 | VO | Vanguard Mid-cap ETF | -0.2% | -7.51% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | +0.77% | Add |
| 34 | DHR | Danaher CORP | -0.2% | -5.02% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | +1.26% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -2.45% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.3% | -1.32% | Trim |
| 38 | ABT | Abbott Laboratories | -0.3% | -5.80% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.68% | Trim |
| 40 | INTU | Intuit INC | -0.5% | -34.85% | Trim |
| 41 | ROP | Roper Technologies INC | -0.6% | -82.08% | Trim |
| 42 | BX | Blackstone INC | -0.7% | -10.68% | Trim |
| 43 | MSFT | Microsoft CORP | -1.1% | -0.41% | Trim |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 46 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 47 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 49 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 50 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
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