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CIK: 0001844142
Total reported value
$333.1M
$333.1M
97 檔
33.6%
During the Q2 2025 filing period, Goepper Burkhardt LLC (CIK: 0001844142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $333.1M across 97 reported positions.
During Q2 2025, Goepper Burkhardt LLC'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 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.28% | +0.72% | +5.45% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.51% | +0.55% | +1.79% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.18% | -0.18% | +1.86% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.74% | +0.02% | +0.38% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.46% | -0.24% | +7.94% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.81% | -0.15% | +5.37% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.71% | -0.23% | +4.64% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.67% | -0.66% | +2.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +0.40% | +18.21% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.54% | +0.01% | +10.76% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.23% | — | -3.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.01% | -1.79% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.88% | +0.02% | +19.58% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.23% | -0.02% | -12.34% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.19% | -0.22% | -9.15% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.30% | +6.51% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.86% | +0.05% | +106.35% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.68% | -0.60% | -10.19% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | -0.10% | -9.38% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.16% | -0.02% | -25.87% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | +0.54% | +6.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.07% | +0.16% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.85% | -0.01% | +10.71% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.08% | +4.37% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.02% | +3.86% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | +10.49% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.04% | -1.35% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | +0.03% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.05% | +21.36% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | -0.01% | -8.46% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.39% | -0.02% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | +2.50% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | -0.01% | -14.46% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.11% | +4.95% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.02% | -14.86% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.09% | -41.48% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | -0.04% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +1.45% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | -2.03% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.07% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.10% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.07% | -1.95% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.07% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | -0.04% | +72.04% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | +3.16% | |
| 47 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.25% | +0.10% | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | +0.15% | +1.30% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.01% | -0.78% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | -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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHB, VIG) accounted for 33.6% of total reported equity market value during Q2 2025.
During Q2 2025, Goepper Burkhardt LLC's top holdings by market value included SCHG (14.3%)、SCHB (9.5%)、VIG (8.2%). The largest single position, SCHG, represented 14.3% of total portfolio value.
In Q2 2025, Goepper Burkhardt LLC 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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