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CIK: 0002109360
Total reported value
$107.0M
$107.0M
58 檔
29.5%
According to the latest 13F quarterly dataset, Burkett Asset Management Ltd managed an equity portfolio of $107.0M at the end of Q4 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q4 2025, Burkett Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.44% | +0.09% | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.34% | +1.08% | — | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.60% | -0.16% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 5.38% | -0.04% | — | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 5.18% | +0.21% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.63% | +1.62% | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 4.60% | +0.89% | — | |
| 8 | GIB | Cgi Inc | Stock-Tech | 4.52% | -1.16% | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 4.06% | -0.77% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.30% | +1.52% | — | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 3.12% | +0.26% | — | |
| 12 | AON | Aon plc | Stock-Financials | 2.98% | -0.24% | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.71% | -0.11% | — | |
| 14 | IHG | Intercontinental Hotels-adr | Stock-Other | 2.58% | -2.60% | EXIT | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.48% | -0.37% | — | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 2.34% | -1.54% | EXIT | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.84% | +0.32% | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.82% | +0.05% | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.74% | +0.18% | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.71% | -0.26% | EXIT | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.71% | -1.27% | EXIT | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.68% | +0.22% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | +0.03% | — | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.42% | +0.23% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.10% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.06% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.03% | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.04% | +0.21% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.01% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | +0.11% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.06% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.07% | — | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.60% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | -0.05% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.03% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.01% | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.45% | -0.07% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.05% | — | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.40% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.06% | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.35% | -0.24% | EXIT | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.35% | +0.01% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | -0.29% | EXIT | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | -0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.27% | EXIT | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.33% | +0.04% | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.31% | -0.34% | EXIT | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.31% | -0.01% | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.30% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.11% | — |
According to official SEC Form 13F filings, Burkett Asset Management Ltd reported a total U.S. public equity portfolio value of $107.0M across 58 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 VOO, RY, CNI) accounted for 29.5% of total reported equity market value during Q4 2025.
During Q4 2025, Burkett Asset Management Ltd's top holdings by market value included VOO (8.4%)、RY (7.3%)、CNI (5.6%). The largest single position, VOO, represented 8.4% of total portfolio value.
In Q4 2025, Burkett Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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