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CIK: 0001101250
Total reported value
$403.4M
$403.4M
230 檔
19.7%
At the close of Q4 2025, Burke & Herbert Bank & Trust Co disclosed equity holdings valued at approximately $403.4M, spread across 230 reported holdings.
In Q4 2025, Burke & Herbert Bank & Trust Co adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 230 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 | 6.48% | +0.23% | -13.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.07% | +0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.51% | -21.75% | |
| 4 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.82% | +0.06% | -13.77% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.25% | -20.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.29% | -4.91% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | +0.08% | -22.28% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.64% | -22.44% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +0.22% | -40.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.11% | -3.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.23% | -37.68% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | +0.05% | -46.45% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.10% | -13.48% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.12% | -1.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.11% | -8.51% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.30% | -3.88% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.13% | -0.91% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.13% | -30.36% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.16% | -55.57% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.05% | -5.95% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.12% | -0.12% | -30.21% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.20% | -48.95% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.04% | +14.12% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.03% | -0.02% | -2.28% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.10% | -45.21% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.37% | -11.09% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.01% | +2.54% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.28% | -22.16% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.85% | -0.10% | -21.83% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.79% | +0.01% | -3.33% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.06% | -6.11% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.18% | -10.15% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | -1.90% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.70% | +0.20% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.30% | -7.96% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.11% | -49.42% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | -0.01% | -0.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | -15.90% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.03% | -34.09% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | -0.05% | -31.16% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.01% | -17.11% | |
| 42 | GE | General Electric | Stock-Industrials | 0.62% | +0.11% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | -4.91% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.05% | -4.31% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.03% | -16.38% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.05% | -15.48% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.04% | -21.00% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | +0.01% | -49.24% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.16% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.13% | -46.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +0.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -13.83% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.08% | Trim |
| 4 | BHRB | Burke & Herbert Financial Se | +0.4% | -13.77% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -20.70% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -22.44% | Trim |
| 7 | HD | Home Depot Inc | 0% | -5.95% | Trim |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | -22.28% | Trim |
| 9 | HDV | Ishares Core High Dividend E | — | -21.83% | Trim |
| 10 | CSX | Csx CORP | -0.1% | -34.09% | Trim |
| 11 | PFF | Ishares Preferred & Income S | -0.1% | -31.16% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | -0.1% | -42.48% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.1% | -40.14% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | -0.1% | -30.21% | Trim |
| 15 | SMH | Vaneck Semiconductor ETF | -0.2% | -50.98% | Trim |
| 16 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -65.35% | Trim |
| 17 | EMR | Emerson Electric Co | -0.2% | -52.04% | Trim |
| 18 | ROBO | Robo Global Robotics And Aut | -0.2% | -78.20% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | -0.2% | -54.84% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | -0.2% | -44.14% | Trim |
| 21 | GD | General Dynamics CORP | -0.2% | -65.34% | Trim |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -56.59% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.2% | -46.57% | Trim |
| 24 | XLF | Ss Financial Select Sector | -0.2% | -63.37% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.3% | -30.36% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.3% | -84.64% | Trim |
| 27 | RTX | Rtx CORP | -0.3% | -54.62% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -21.75% | Trim |
| 29 | XLI | Ss Industrial Select Sector | -0.3% | -62.84% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -49.24% | Trim |
| 31 | PAVE | Global X US Infrastructure | -0.3% | -62.12% | Trim |
| 32 | CIBR | First Trust Nasdaq Cybersecu | -0.3% | -71.59% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -58.46% | Trim |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -73.99% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.4% | -49.42% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.4% | -45.21% | Trim |
| 37 | WM | Waste Management Inc | -0.4% | -64.36% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -40.03% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -48.95% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.6% | -46.45% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.9% | -55.57% | Trim |
| 42 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 43 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 44 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 45 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 48 | ✓ | 523 Tract Holdongs LLC | — | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
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 230 disclosed positions in Q4 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, AAPL, MSFT) accounted for 19.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ADSK
前期市值: $1.6M
During Q4 2025, Burke & Herbert Bank & Trust Co's top holdings by market value included SPY (6.5%)、AAPL (4.7%)、MSFT (4.7%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q4 2025, Burke & Herbert Bank & Trust Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 40 holdings, and fully liquidating 9 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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