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Burling Wealth Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.86
Portfolio Stability
20.06
Momentum/Contrarian
100
Sector conviction
43.6
Diversification
100
Sizing Uniformity
84.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.34%-0.12%+0.61%
2MSFTMicrosoft CORPStock-Tech4.28%-1.11%-0.41%
3AMZNAmazon.com INCStock-Consumer Disc4.21%-0.22%+1.26%
4NVDANvidia CORPStock-Tech4.10%-0.02%+2.30%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.54%-0.35%-4.68%
6JPMJpmorgan Chase & CoStock-Financials3.00%-0.24%-2.45%
7VOVanguard Mid-cap ETFETF-Other2.99%-0.15%-7.51%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.63%—+1.71%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.61%—+0.32%
10GOOGAlphabet Inc-cl CStock-Comm Services2.60%-0.12%+0.68%
11VBVanguard Small-cap ETFETF-Other2.52%—-1.99%
12METAMeta Platforms Inc-class AStock-Comm Services1.97%—+12.12%
13LLYEli Lilly & CoStock-Healthcare1.95%-0.27%-1.32%
14VTIVanguard Total Stock Mkt ETFETF-Other1.85%—+0.50%
15ABBVAbbvie INCStock-Healthcare1.74%-0.03%-0.77%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other1.72%+0.30%+22.05%
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.67%+0.30%+23.52%
18MAMastercard INC - AStock-Financials1.66%-0.15%+0.77%
19BXBlackstone INCStock-Financials1.55%-0.68%-10.68%
20VEAVanguard Ftse Developed ETFETF-Other1.47%+0.52%+45.71%
21RTXRtx CORPStock-Industrials1.44%+0.18%+4.23%
22ABTAbbott LaboratoriesStock-Healthcare1.37%-0.33%-5.80%
23NEENextera Energy INCStock-Utilities1.32%+0.25%+2.42%
24TJXTjx Companies INCStock-Consumer Disc1.23%+0.14%+4.31%
25HONHoneywell International INCStock-Industrials1.22%+0.22%+0.85%
26IWMIshares Russell 2000 ETFETF-Small Cap1.15%-0.07%-10.06%
27WMWaste Management INCStock-Industrials1.10%—+3.31%
28VEUVanguard Ftse All-world Ex-uETF-Other1.08%+0.23%+19.95%
29XOMExxon Mobil CORPStock-Energy1.06%+0.37%+4.99%
30SPSBSs Spdr P St C CORP ETFETF-Other1.05%—+10.43%
31PLDPrologis INCStock-Real Estate0.93%+0.15%+9.93%
32SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.91%+0.91%NEW
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.83%—+8.21%
34TMUST-mobile US INCStock-Comm Services0.80%—+6.57%
35SUSuncor Energy INCStock-Energy0.80%+0.38%+22.81%
36ETNEaton Corporation plcStock-Industrials0.78%+0.22%+18.87%
37SYKStryker CORPStock-Healthcare0.77%—+15.36%
38LINLinde plcStock-Materials0.77%+0.23%+17.38%
39DHRDanaher CORPStock-Healthcare0.70%-0.15%-5.02%
40JNJJohnson & JohnsonStock-Healthcare0.68%—-3.09%
41ITWIllinois Tool WorksStock-Industrials0.67%—-2.33%
42HDHome Depot INCStock-Consumer Disc0.67%—+3.09%
43VBILVanguard 0-3m T-bill ETFETF-Other0.65%+0.54%+471.59%
44CMECme Group INCStock-Financials0.65%—-12.72%
45SAROStandardaero INCStock-Other0.62%+0.52%+544.20%
46PGProcter & Gamble Co/theStock-Consumer Staples0.60%—-11.22%
47NDAQNasdaq INCStock-Financials0.55%—+6.08%
48ORLYO'reilly Automotive INCStock-Consumer Disc0.55%+0.22%+57.59%
49COSTCostco Wholesale CORPStock-Consumer Staples0.54%—-7.62%
50RGAReinsurance Group Of AmericaStock-Financials0.54%—+6.90%
1–50 of 177

Holding changes this quarter

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).

Position changes disclosed by Burling Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBILVanguard 0-3m T-bill ETF+0.5%+471.59%Add
2SAROStandardaero INC+0.5%+544.20%Add
3VEAVanguard Ftse Developed ETF+0.5%+45.71%Add
4SUSuncor Energy INC+0.4%+22.81%Add
5XOMExxon Mobil CORP+0.4%+4.99%Add
6VOOVanguard S&p 500 ETF+0.3%+23.52%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.3%+22.05%Add
8NEENextera Energy INC+0.3%+2.42%Add
9SGOVIshares 0-3 Month Treasury B+0.2%+335.31%Add
10LINLinde plc+0.2%+17.38%Add
11VEUVanguard Ftse All-world Ex-u+0.2%+19.95%Add
12ORLYO'reilly Automotive INC+0.2%+57.59%Add
13ETNEaton Corporation plc+0.2%+18.87%Add
14HONHoneywell International INC+0.2%+0.85%Add
15VVVanguard Large-cap ETF+0.2%+114.48%Add
16MDLZMondelez International Inc-a+0.2%+43.56%Add
17RTXRtx CORP+0.2%+4.23%Add
18PLDPrologis INC+0.2%+9.93%Add
19TJXTjx Companies INC+0.1%+4.31%Add
20FTAIFTAI Aviation Ltd.+0.1%-1.21%Trim
21NVDANvidia CORP0%+2.30%Add
22ABBVAbbvie INC0%-0.77%Trim
23IWMIshares Russell 2000 ETF-0.1%-10.06%Trim
24MRSHMarsh & Mclennan Cos-0.1%-14.26%Trim
25VVisa Inc-class A Shares-0.1%-9.26%Trim
26VGUSVanguard Ultra Shrt Treasury-0.1%-35.02%Trim
27ORCLOracle CORP-0.1%-15.09%Trim
28BRBroadridge Financial Solutio-0.1%-60.23%Trim
29AAPLApple INC-0.1%+0.61%Add
30GOOGAlphabet Inc-cl C-0.1%+0.68%Add
31AZOAutozone INC-0.1%-62.67%Trim
32VOVanguard Mid-cap ETF-0.2%-7.51%Trim
33MAMastercard INC - A-0.2%+0.77%Add
34DHRDanaher CORP-0.2%-5.02%Trim
35AMZNAmazon.com INC-0.2%+1.26%Add
36JPMJpmorgan Chase & Co-0.2%-2.45%Trim
37LLYEli Lilly & Co-0.3%-1.32%Trim
38ABTAbbott Laboratories-0.3%-5.80%Trim
39GOOGLAlphabet Inc-cl A-0.4%-4.68%Trim
40INTUIntuit INC-0.5%-34.85%Trim
41ROPRoper Technologies INC-0.6%-82.08%Trim
42BXBlackstone INC-0.7%-10.68%Trim
43MSFTMicrosoft CORP-1.1%-0.41%Trim
44CRMSalesforce INC—EXITSold out
45SHVIshares 0-1 Year Treasury Bo—NEWNew buy
46ARESAres Management CORP - A—EXITSold out
47VLTOVeralto CORP—EXITSold out
48CDNSCadence Design Sys INC—NEWNew buy
49MPWRMonolithic Power Systems INC—NEWNew buy
50BKNGBooking Holdings INC—EXITSold out

FAQ

What is Burling Wealth Partners, LLC and what type of investor is it?
Burling Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $618.3M, spread across 177 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) — $33.0M (5.3%) 2. Microsoft CORP (MSFT) — $26.5M (4.3%) 3. Amazon.com INC (AMZN) — $26.0M (4.2%) 4. Nvidia CORP (NVDA) — $25.4M (4.1%) 5. Alphabet Inc-cl A (GOOGL) — $21.9M (3.5%)
What changes did Burling Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Burling Wealth Partners, LLC made 50 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 24.7% • Financials: 16.4% • Communication Services: 12.9% • Health Care: 12.6% • Consumer Discretionary: 10.3% • Industrials: 10.3%