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CIK: 0001101250
Total reported value
$403.4M
$403.4M
240 檔
21.4%
The Q2 2025 SEC filing reveals that Burke & Herbert Bank & Trust Co held a total portfolio value of $403.4M, covering 240 public equity positions.
In Q2 2025, Burke & Herbert Bank & Trust Co displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | +0.23% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.51% | +0.75% | |
| 3 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.47% | +0.06% | +3.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.07% | -2.21% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | +0.05% | +0.21% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.16% | -0.36% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | +0.22% | +2.65% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | +0.08% | -0.24% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.64% | -0.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.25% | -0.11% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | -0.13% | -0.59% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.29% | -0.32% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.20% | +8.92% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.23% | -0.11% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.10% | -0.31% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.10% | -0.57% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | -0.12% | +0.67% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.05% | +1.18% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.11% | +1.76% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.30% | +0.45% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.11% | -0.87% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.13% | +0.08% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.12% | +2.87% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | +0.01% | — | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.86% | -0.10% | +1.73% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.04% | -0.02% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.05% | +1.70% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.28% | +5.67% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.37% | +5.84% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | -0.02% | -12.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.11% | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.05% | -0.18% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.13% | +1.41% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.74% | +0.03% | -1.40% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.02% | -0.93% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.06% | +0.70% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.01% | -0.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.04% | +5.95% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.06% | +1.48% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.18% | -1.86% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.08% | -0.78% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.02% | -4.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | -0.51% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | +0.02% | -0.34% | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | 0.59% | +0.02% | +2.84% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.57% | +0.01% | +2.97% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | -0.01% | -3.23% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.05% | -0.32% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +0.24% | +3.50% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.05% | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +0.75% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +8.92% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +28.68% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.06% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | +9.12% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +5.95% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | +3.50% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | +35.03% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.76% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.08% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.78% | Trim |
| 13 | CCJ | Cameco CORP | +0.1% | +2.35% | Add |
| 14 | FEZ | State Street Spdr Euro Stoxx | +0.1% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +5.67% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | +8.60% | Add |
| 17 | BHRB | Burke & Herbert Financial Se | +0.1% | +3.10% | Add |
| 18 | AXP | American Express Co | +0.1% | +2.97% | Add |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | +0.1% | +9.31% | Add |
| 21 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | -0.02% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.93% | Trim |
| 24 | PAVE | Global X US Infrastructure | +0.1% | +2.84% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 26 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | +0.1% | +1.48% | Add |
| 29 | IXN | Ishares Global Tech ETF | +0.1% | -0.82% | Trim |
| 30 | IBM | Intl Business Machines CORP | +0.1% | -0.54% | Trim |
| 31 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.11% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +0.21% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -0.32% | Trim |
| 34 | WMT | Walmart Inc | 0% | +0.45% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | EEM | Ishares Msci Emerging Market | 0% | +1.41% | Add |
| 37 | RTX | Rtx CORP | 0% | +0.70% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.65% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.24% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.36% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.1% | -30.49% | Trim |
| 42 | FISV | Fiserv Inc | -0.2% | -1.78% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +5.84% | Add |
| 44 | PEP | Pepsico Inc | -0.2% | -1.86% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | +2.87% | Add |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.11% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -0.59% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.3% | -0.11% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -0.41% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -2.21% | Trim |
According to official SEC Form 13F filings, Burke & Herbert Bank & Trust Co reported a total U.S. public equity portfolio value of $403.4M across 240 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, BHRB) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $676.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $14.4M
During Q2 2025, Burke & Herbert Bank & Trust Co's top holdings by market value included SPY (5.7%)、MSFT (5.1%)、BHRB (3.5%). The largest single position, SPY, represented 5.7% of total portfolio value.
In Q2 2025, Burke & Herbert Bank & Trust Co made 45 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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