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Burling Wealth Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Burling Wealth Partners, LLCCIK: 0002054946
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$683.4M
Reporting period: 2026-06-30 · Number of holdings: 180
BURLING WEALTH PARTNERS, LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $683.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.92
- Diversification
- 100
- Sizing Uniformity
- 83.39
Burling Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 180 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 1.66), 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.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Sold out XOM
Sold out SHV
New buy 30233Q108
Add VOO
+38.1% $6.1M
Sold out VBIL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.18% | +0.32% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | +0.17% | +0.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +0.19% | +0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.39% | -1.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.40% | -0.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | +0.16% | +315.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.02% | +0.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.30% | -0.02% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.88% | +0.27% | +2.10% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.76% | +0.24% | +4.48% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.12% | +0.38% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.74% | +38.14% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | +0.36% | +0.43% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.17% | +4.29% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | +0.39% | +25.19% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.07% | -0.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.18% | +1.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.06% | +1.89% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.11% | -0.01% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.39% | -0.16% | -2.75% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.32% | +0.24% | +20.58% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.14% | +1.80% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.27% | +0.22% | +33.91% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.12% | +0.85% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.15% | +3.45% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.17% | +0.25% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.34% | -5.78% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.12% | +0.94% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.11% | +9.34% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.89% | -0.04% | +3.51% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.11% | +5.95% | |
| 32 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 33 | LIN | Linde plc | Stock-Materials | 0.76% | -0.01% | +5.21% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.03% | +11.12% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.20% | +14.35% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.62% | +576.08% | |
| 37 | SARO | Standardaero Inc | Stock-Other | 0.68% | +0.06% | +4.55% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.06% | -1.78% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.19% | +3.30% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.22% | -0.40% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | -0.11% | -9.74% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.57% | +0.19% | +29.24% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.15% | -13.77% | |
| 44 | ARMK | Aramark | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 45 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 46 | ✓ | Stock-Other | 0.53% | +0.53% | NEW | ||
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.03% | +299.99% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.08% | -5.39% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.52% | -0.03% | +4.64% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.52% | -0.02% | +1.65% |
1–50 of 180
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+13.6%
- Stdev
- +11.1%
- Beta
- +0.78
- Alpha
- -2.2%
- Max Drawdown
- -5.8%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.05
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.82
- Calmar
- +2.23
- Information Ratio
- -1.35
- Tracking Error
- +4.7%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.15
- Stdev Sectors
- +7.9%
- Skewness
- -0.15
- Kurtosis
- +0.32
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Burling Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: ; Sold out: Vanguard 0-3m T-bill ETF (VBIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +38.14% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +576.08% | Add |
| 4 | ARMK | Aramark | +0.6% | NEW | New buy |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | SOXQ | Invesco Phlx Semiconductor | +0.4% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.36% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.4% | +25.19% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +0.43% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.02% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.10% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +4.48% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +20.58% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | -6.66% | Trim |
| 16 | VTEC | Vanguard Ca Tax-ex Bond | +0.2% | NEW | New buy |
| 17 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +33.91% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | +14.35% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.2% | -3.25% | Trim |
| 20 | NVDA | Nvidia CORP | +0.2% | +0.65% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +29.24% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +0.32% | Add |
| 23 | AMZN | Amazon.com Inc | +0.2% | +0.60% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.29% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.2% | +315.19% | Add |
| 26 | DELL | Dell Technologies -c | +0.2% | -0.45% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.38% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.85% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -0.82% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.34% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +5.95% | Add |
| 32 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | +0.1% | -0.51% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 35 | SARO | Standardaero Inc | +0.1% | +4.55% | Add |
| 36 | MCHP | Microchip Technology Inc | +0.1% | +2.08% | Add |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +0.17% | Add |
| 38 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.45% | Add |
| 40 | VUG | Vanguard Growth ETF | +0.1% | +908.77% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.79% | Add |
| 43 | VRT | Vertiv Holdings Co-a | 0% | -2.82% | Trim |
| 44 | SCHF | Schwab Intl Equity ETF | 0% | +55.56% | Add |
| 45 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | +299.99% | Add |
| 47 | CAT | Caterpillar Inc | 0% | +0.71% | Add |
| 48 | ANET | Arista Networks Inc | 0% | +0.25% | Add |
| 49 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 50 | XLK | Ss Technology Select Sector | 0% | +0.20% | Add |
1–50 of 193
Filing History
FAQ
What is Burling Wealth Partners, LLC and what type of investor is it?
Burling Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $683.4M, spread across 180 disclosed positions.
What are Burling Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Burling Wealth Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $37.7M (5.5%)
2. Amazon.com Inc (AMZN) — $30.0M (4.4%)
3. Nvidia CORP (NVDA) — $29.3M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $26.9M (3.9%)
5. Microsoft CORP (MSFT) — $26.5M (3.9%)
What changes did Burling Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Burling Wealth Partners, LLC made 166 notable position adjustments: 16 new positions were initiated, 73 existing holdings were added to, 64 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares 0-1 Year Treasury Bo (SHV); New buy: ; Sold out: Vanguard 0-3m T-bill ETF (VBIL)
What sectors does Burling Wealth Partners, LLC focus on?
Burling Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Communication Services: 14.2%
• Financials: 13.8%
• Health Care: 12.7%
• Consumer Discretionary: 10.1%
• Industrials: 9.7%
Investment Profile
Burling Wealth Partners, LLC returned an annualized 12.9% over the trailing 18 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$7.6M, now $16.4M), while trimming BX over the same stretch (-$4.8M, still holding $9.5M).
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