CIK: 0002054946
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%.
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Burling Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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