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CIK: 0001101250
Total reported value
$403.4M
$403.4M
238 檔
22.7%
As reported in its official Q3 2025 Form 13F filing, Burke & Herbert Bank & Trust Co's tracked investment portfolio stood at $403.4M with 238 total positions.
In Q3 2025, Burke & Herbert Bank & Trust Co adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 238 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 | 5.71% | +0.23% | -2.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.51% | -1.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.07% | -1.39% | |
| 4 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.41% | +0.06% | -0.90% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | +0.05% | -0.77% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.16% | -0.01% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | +0.22% | +2.34% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.25% | -1.46% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | +0.08% | -1.11% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.64% | -3.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.20% | +0.82% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.29% | -0.98% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.13% | -0.40% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.23% | -4.57% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.10% | +0.99% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.26% | -0.12% | -1.39% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.10% | -0.94% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.05% | +0.92% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.12% | -1.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.11% | -1.12% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.11% | -2.46% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.11% | -2.87% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.30% | -2.91% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.13% | -1.72% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | +0.01% | -1.20% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.02% | -4.67% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.85% | -0.10% | -1.23% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.37% | -0.04% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | +0.13% | -0.18% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.06% | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.03% | -0.60% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.05% | -1.27% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.28% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | -0.05% | -0.59% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.04% | -0.05% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.02% | -3.29% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.01% | -1.58% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.02% | -0.35% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.04% | +0.24% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.18% | -6.49% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.06% | -4.19% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.61% | +0.02% | -0.73% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | +0.02% | -1.54% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | -0.01% | -0.26% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.57% | +0.01% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.24% | -7.34% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.05% | +3.12% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.05% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.08% | -6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.01% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.82% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +3.12% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.87% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | — | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.98% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | -7.34% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -1.04% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | -3.83% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.72% | Trim |
| 12 | CCJ | Cameco CORP | +0.1% | +7.28% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.24% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -6.34% | Trim |
| 15 | GE | General Electric | +0.1% | -3.75% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +4.79% | Add |
| 17 | RTX | Rtx CORP | +0.1% | — | Add |
| 18 | IXN | Ishares Global Tech ETF | +0.1% | -0.33% | Trim |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | -0.18% | Add |
| 20 | PAVE | Global X US Infrastructure | +0.1% | -0.73% | Add |
| 21 | QLD | Proshares Ultra Qqq | +0.1% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.98% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.29% | Trim |
| 24 | AXP | American Express Co | +0.1% | — | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.34% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | — | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.46% | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | — | Trim |
| 29 | CSX | Csx CORP | 0% | -0.60% | Trim |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Add |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | -0.77% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -0.01% | Trim |
| 33 | WMT | Walmart Inc | 0% | -2.91% | Trim |
| 34 | BHRB | Burke & Herbert Financial Se | 0% | -0.90% | Add |
| 35 | HD | Home Depot Inc | 0% | +0.92% | Add |
| 36 | ABBV | Abbvie Inc | — | -1.37% | Add |
| 37 | IWR | Ishares Russell Mid-cap ETF | — | -1.20% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.11% | Trim |
| 39 | AAPL | Apple Inc | 0% | -1.39% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -1.46% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -6.49% | Trim |
| 42 | FISV | Fiserv Inc | -0.3% | -2.02% | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | -0.94% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -4.57% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.40% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -3.01% | Trim |
| 47 | CI | THE Cigna Group | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
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 238 disclosed positions in Q3 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, AAPL) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $905.7K
Top Position Liquidated / Trimmed
CI
前期市值: $1.9M
During Q3 2025, Burke & Herbert Bank & Trust Co's top holdings by market value included SPY (5.7%)、MSFT (5.0%)、AAPL (3.4%). The largest single position, SPY, represented 5.7% of total portfolio value.
In Q3 2025, Burke & Herbert Bank & Trust Co made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 2 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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