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CIK: 0001844142
Total reported value
$333.1M
$333.1M
97 檔
29.8%
In Q1 2025, Goepper Burkhardt LLC's U.S. equity holdings reached a combined market value of $333.1M, distributed across 97 disclosed stock positions.
In Q1 2025, Goepper Burkhardt LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.60% | +0.72% | +2.09% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.16% | +0.55% | -0.48% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.26% | -0.18% | -1.90% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.92% | +0.02% | -3.90% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.73% | -0.24% | +1.66% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.90% | -0.15% | +6.12% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.89% | -0.66% | +3.63% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.84% | -0.23% | +4.57% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.64% | — | -5.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.01% | -0.06% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.44% | +0.01% | +8.80% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.40% | +36.49% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.59% | +0.02% | +13.22% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.55% | -0.22% | -10.20% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.38% | -0.02% | -9.64% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.90% | -0.60% | -3.41% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.85% | -0.10% | -7.86% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.81% | -0.02% | -15.45% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.30% | +12.56% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.07% | — | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.97% | +0.05% | +51.59% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | +0.54% | +44.32% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.84% | -0.01% | -1.54% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.04% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.02% | +0.31% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.08% | +4.97% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.09% | +195.93% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | -1.90% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.45% | -0.02% | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.44% | -0.01% | -12.97% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | -0.01% | -1.19% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | +6.91% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | -15.13% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.07% | -0.48% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.04% | -5.74% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.07% | -7.54% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.10% | +153.15% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.05% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.01% | +1.29% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.04% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.11% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.02% | +22.50% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +0.86% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | -0.07% | +6.70% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +14.05% | |
| 47 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.25% | — | -15.24% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | +0.15% | +24.69% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.06% | +0.10% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | -0.18% | EXIT |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 97 disclosed positions in Q1 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 SCHG, SCHB, VIG) accounted for 29.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHG
市值: $31.5M
During Q1 2025, Goepper Burkhardt LLC's top holdings by market value included SCHG (12.6%)、SCHB (9.2%)、VIG (8.3%). The largest single position, SCHG, represented 12.6% of total portfolio value.
In Q1 2025, Goepper Burkhardt LLC made 50 total portfolio adjustments, initiating 50 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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