13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054946
Total reported value
$683.4M
$683.4M
176 檔
19.7%
During the Q3 2025 filing period, Burling Wealth Partners, LLC (CIK: 0002054946) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $683.4M across 176 reported positions.
In Q3 2025, Burling Wealth Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.40% | +1.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.18% | +1.43% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | +0.17% | +2.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.19% | +3.20% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.31% | +0.16% | -1.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | +0.02% | -1.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.39% | -0.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +0.12% | +92.42% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.63% | -0.16% | -4.30% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.41% | +0.24% | +2.69% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | +0.27% | -4.71% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.30% | +2.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.18% | +17.97% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.34% | -0.51% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.07% | +2.78% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.11% | +8.59% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.36% | +20.38% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.17% | -1.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.06% | +8.86% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.12% | +6.01% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.74% | +21.55% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -1.22% | EXIT | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.14% | +16.72% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.12% | -0.91% | EXIT | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.00% | -0.22% | +30.20% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.12% | +15.00% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.17% | +16.89% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.94% | -0.02% | +10.11% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.15% | +7.70% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | +6.06% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.91% | +0.22% | +25.96% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.91% | +0.24% | +60.84% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.41% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.57% | +8.40% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.15% | -5.19% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.23% | -17.73% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.14% | +2.52% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.08% | -13.55% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | -0.37% | EXIT | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.03% | +34.64% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.39% | +23.73% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | -0.11% | -6.48% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -1.06% | EXIT | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.66% | — | +10.59% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.65% | — | +18.58% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.63% | -0.01% | +24.93% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.04% | +33.36% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.03% | +244.57% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.06% | -2.17% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | -16.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +92.42% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | +3.20% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.94% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +17.97% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +2.29% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +60.84% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.4% | +244.57% | Add |
| 9 | AZO | Autozone Inc | +0.4% | +39.68% | Add |
| 10 | RTX | Rtx CORP | +0.3% | +16.72% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | -51.21% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.3% | +21.55% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | +0.2% | +341.43% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | -2.17% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.2% | +16.89% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +34.64% | Add |
| 17 | LIN | Linde plc | +0.2% | +24.93% | Add |
| 18 | PLD | Prologis Inc | +0.2% | +33.36% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.35% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +29.69% | Add |
| 21 | NDAQ | Nasdaq Inc | +0.1% | +28.86% | Add |
| 22 | TMUS | T-mobile US Inc | +0.1% | +30.20% | Add |
| 23 | ARES | Ares Management CORP - A | +0.1% | +18.58% | Add |
| 24 | INTU | Intuit Inc | +0.1% | +9.15% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.24% | Add |
| 26 | WM | Waste Management Inc | +0.1% | +15.00% | Add |
| 27 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +25.96% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +20.38% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +6.01% | Add |
| 30 | MA | Mastercard Inc - A | -0.1% | +8.59% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | +2.78% | Add |
| 32 | AMZN | Amazon.com Inc | -0.1% | +2.16% | Add |
| 33 | BX | Blackstone Inc | -0.2% | -4.30% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.3% | +2.69% | Add |
| 35 | AAPL | Apple Inc | -0.4% | +1.43% | Add |
| 36 | OKE | Oneok Inc | -0.4% | -26.91% | Trim |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -30.95% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.4% | -1.26% | Trim |
| 39 | KDP | Keurig Dr Pepper Inc | -0.4% | -86.97% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.5% | -23.44% | Trim |
| 41 | CME | Cme Group Inc | -0.5% | -17.73% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -13.55% | Trim |
| 43 | AMT | American Tower CORP | -0.5% | -20.18% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 45 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 49 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | New buy |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Burling Wealth Partners, LLC reported a total U.S. public equity portfolio value of $683.4M across 176 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 MSFT, AAPL, AMZN) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHV
市值: $6.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.6M
During Q3 2025, Burling Wealth Partners, LLC's top holdings by market value included MSFT (5.8%)、AAPL (5.0%)、AMZN (4.3%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q3 2025, Burling Wealth Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.