BURLING WEALTH PARTNERS, LLC
Filing Date
Global Rank
#2,839
/ 8,517
▼ 147
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
+0.3%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+26.8%
SPY
+27.3%
Annualised alpha
-0.3%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
+0.3 pts
Top 5
31.1%
+1.5 pts
Top 10
47.7%
+3.2 pts
HHI
306
Diversified+23
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $129,642,272 |
| Financial Services | 15.3% | $73,863,553 |
| Healthcare | 11.9% | $57,361,476 |
| Industrials | 11.7% | $56,297,425 |
| Consumer Cyclical | 9.4% | $45,525,777 |
| Communication Services | 9.2% | $44,328,678 |
| Unclassified | 4.5% | $21,733,335 |
| Consumer Defensive | 3.0% | $14,605,301 |
| Energy | 2.6% | $12,657,093 |
| Real Estate | 2.0% | $9,609,001 |
| Utilities | 1.9% | $9,063,398 |
| Basic Materials | 1.7% | $8,265,539 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +23,049 | 27,050 | $4,769,456 | |
| SARO | StandardAero, Inc. | +6,722 | 154,554 | $4,622,710 | |
| MDLZ | Mondelez International, Inc. | +3,802 | 54,804 | $3,169,863 | |
| NEE | Nextera Energy Inc | +3,045 | 91,184 | $8,003,219 | |
| SU | Suncor Energy Inc | +2,464 | 77,176 | $4,142,807 | |
| ORLY | O Reilly Automotive Inc | +1,711 | 38,567 | $3,551,635 | |
| CDNS | Cadence Design Systems Inc | +1,650 | 13,145 | $4,933,581 | |
| SYK | Stryker Corp | +1,604 | 16,023 | $5,044,681 | |
| PLD | Prologis, Inc. | +1,524 | 44,908 | $6,083,686 | |
| NVDA | Nvidia Corp | +942 | 146,435 | $29,300,179 | |
| RTX | RTX Corp | +830 | 46,912 | $8,900,613 | |
| ETN | Eaton Corp plc | +799 | 14,227 | $6,062,409 | |
| AMZN | Amazon Com Inc | +748 | 125,705 | $29,960,529 | |
| MPWR | Monolithic Power Systems, Inc. | +633 | 2,798 | $3,867,843 | |
| LIN | Linde PLC | +497 | 10,042 | $5,211,195 | |
| XOM | ExxonMobil Holdings Corp | +478 | 39,186 | $5,357,509 | |
| NDAQ | Nasdaq, Inc. | +446 | 40,696 | $3,207,658 | |
| BRK-B | Berkshire Hathaway Inc | +420 | 22,670 | $11,343,841 | |
| AAPL | Apple Inc. | +411 | 130,429 | $37,740,935 | |
| MCHP | Microchip Technology Inc | +360 | 17,662 | $1,610,774 | |
| META | Meta Platforms, Inc. | +341 | 21,677 | $12,210,437 | |
| WM | Waste Management Inc | +280 | 29,988 | $6,683,725 | |
| RGA | Reinsurance Group Of America Inc | +271 | 16,676 | $3,546,151 | |
| AVGO | Broadcom Inc. | +202 | 1,822 | $688,260 | |
| CTAS | Cintas Corp | +180 | 1,484 | $252,398 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −57,146 | 75,177 | $26,866,004 | |
| HON | Honeywell International Inc | −16,842 | 16,474 | $3,688,528 | |
| HD | Home Depot, Inc. | −10,581 | 1,981 | $698,659 | |
| ABT | Abbott Laboratories | −4,762 | 77,627 | $7,043,873 | |
| VICI | Vici Properties Inc. | −3,544 | 16,096 | $427,348 | |
| DHR | Danaher Corp /De/ | −3,143 | 19,681 | $3,748,836 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −2,837 | 14,455 | $2,409,214 | |
| BX | Blackstone Inc. | −2,292 | 80,974 | $9,528,210 | |
| ORCL | Oracle Corp | −1,719 | 8,216 | $1,204,054 | |
| ITW | Illinois Tool Works Inc | −1,562 | 14,472 | $3,914,241 | |
| NFLX | Netflix Inc | −1,418 | 6,218 | $443,965 | |
| PG | PROCTER & GAMBLE Co | −1,381 | 24,236 | $3,553,967 | |
| SBUX | Starbucks Corp | −1,100 | 4,599 | $469,971 | |
| ICE | Intercontinental Exchange, Inc. | −915 | 12,444 | $1,531,980 | |
| TEL | TE Connectivity plc | −761 | 2,294 | $462,493 | |
| DIS | Walt Disney Co | −722 | 8,962 | $862,592 | |
| MRK | Merck & Co., Inc. | −719 | 26,244 | $3,372,354 | |
| CME | Cme Group Inc. | −539 | 13,149 | $2,903,693 | |
| PEP | Pepsico Inc | −520 | 6,428 | $870,351 | |
| AMT | American Tower Corp /Ma/ | −496 | 10,874 | $1,778,660 | |
| LOW | Lowes Companies Inc | −455 | 3,034 | $668,966 | |
| AMD | Advanced Micro Devices Inc | −325 | 4,558 | $2,647,787 | |
| MSFT | Microsoft Corp | −324 | 71,131 | $26,533,285 | |
| WMT | Walmart Inc. | −309 | 4,295 | $486,451 | |
| FTAI | FTAI Aviation Ltd. | −307 | 13,050 | $3,530,416 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARMK | Aramark | 65,663 | $3,736,224 | |
| HONA | Honeywell Aerospace Inc. | 16,474 | $3,637,459 | |
| SPCX | Space Exploration Technologies Corp | 1,914 | $327,026 | |
| TSLA | Tesla, Inc. | 577 | $242,686 | |
| LRCX | Lam Research Corp | 531 | $230,098 | |
| ASML | Asml Holding NV | 106 | $210,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 59,575 | $15,603,884 | |
| VEA | Vanguard FTSE Developed Markets ETF | 142,143 | $9,108,523 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 89,032 | $6,686,303 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 53,444 | $4,043,038 | |
| VIG | Vanguard Dividend Appreciation ETF | 12,557 | $2,700,508 | |
| INTU | Intuit Inc. | 5,906 | $2,553,636 | |
| ZTS | Zoetis Inc. | 19,428 | $2,296,583 | |
| VXF | Vanguard Extended Market ETF | 4,110 | $845,838 | |
| BR | Broadridge Financial Solutions, Inc. | 1,778 | $288,889 | |
| CSX | Csx Corp | 6,719 | $275,814 | |
| ADBE | Adobe Inc. | 840 | $204,187 | |
| No positions match the current search. | ||||
126 tracked positions ·
$482,952,848 total
· filing declares
180 positions · $683,365,598
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 130,429 | $37,740,935 | 7.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 125,705 | $29,960,529 | 6.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 146,435 | $29,300,179 | 6.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 75,177 | $26,866,004 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 71,131 | $26,533,285 | 5.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 63,141 | $20,667,943 | 4.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 25,138 | $18,772,304 | 3.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,162 | $15,786,898 | 3.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 49,282 | $12,401,322 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,677 | $12,210,437 | 2.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 22,670 | $11,343,841 | 2.35% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 20,574 | $10,566,806 | 2.19% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 80,974 | $9,528,210 | 1.97% | |
| RTX |
RTX Corp
Industrials
|
Added | 46,912 | $8,900,613 | 1.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 91,184 | $8,003,219 | 1.66% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 47,872 | $7,252,608 | 1.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 77,627 | $7,043,873 | 1.46% | |
| WM |
Waste Management Inc
Industrials
|
Added | 29,988 | $6,683,725 | 1.38% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 44,908 | $6,083,686 | 1.26% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 14,227 | $6,062,409 | 1.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 39,186 | $5,357,509 | 1.11% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 10,042 | $5,211,195 | 1.08% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 16,023 | $5,044,681 | 1.04% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 13,145 | $4,933,581 | 1.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 27,050 | $4,769,456 | 0.99% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 154,554 | $4,622,710 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,795 | $4,265,426 | 0.88% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 77,176 | $4,142,807 | 0.86% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 23,524 | $3,945,680 | 0.82% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 14,472 | $3,914,241 | 0.81% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 2,798 | $3,867,843 | 0.80% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 19,681 | $3,748,836 | 0.78% | |
| ARMK |
Aramark
Industrials
|
NEW | 65,663 | $3,736,224 | 0.77% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 16,474 | $3,688,528 | 0.76% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 16,474 | $3,637,459 | 0.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,236 | $3,553,967 | 0.74% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 38,567 | $3,551,635 | 0.74% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 16,676 | $3,546,151 | 0.73% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 13,050 | $3,530,416 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 26,244 | $3,372,354 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,451 | $3,228,306 | 0.67% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 40,696 | $3,207,658 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 27,283 | $3,204,661 | 0.66% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 54,804 | $3,169,863 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,795 | $3,017,476 | 0.62% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 13,149 | $2,903,693 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,558 | $2,647,787 | 0.55% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 26,368 | $2,554,531 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 9,235 | $2,511,920 | 0.52% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 14,455 | $2,409,214 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.