BURLING WEALTH PARTNERS, LLC

CIK

2054946

Location

CHICAGO, IL

Portfolio Value

Small $688,135,309

Diversification

Diversified

Filing Date

Global Rank

#3,173 / 8,794 ▼ 54 · as of Jun 2026

Top Industry

Internet Content & Information 12.0%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+2.8 pts

Top 5

35.0%

+4.6 pts

Top 10

51.1%

+5.4 pts

HHI

366

Diversified+71

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.9%	$199,149,048	21
Technology	19.5%	$134,411,728	26
Financial Services	11.2%	$77,035,127	22
Communication Services	9.3%	$64,149,784	5
Healthcare	8.3%	$57,361,476	14
Industrials	8.2%	$56,302,037	23
Consumer Cyclical	6.6%	$45,525,777	10
Consumer Defensive	2.1%	$14,605,301	7
Energy	1.8%	$12,657,093	5
Real Estate	1.4%	$9,609,001	4
Utilities	1.3%	$9,063,398	3
Basic Materials	1.2%	$8,265,539	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+222,879	411,108	$74,845,671
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+73,443	290,045	$8,704,250
FNDA	Schwab Fundamental U.S. Small Company ETF	+36,261	89,693	$2,497,344
VEA	Vanguard FTSE Developed Markets ETF	+35,804	177,947	$12,678,723
APH	Amphenol Corp /De/	+23,049	27,050	$9,538,912
VEU	Vanguard FTSE All-World Ex-US ETF	+22,471	158,712	$12,056,480
SARO	StandardAero, Inc.	+6,722	154,554	$4,622,710
—		+5,811	11,155	$585,394
BNDW	Vanguard Total World Bond ETF	+4,280	31,782	$2,709,046
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,850	21,367	$1,206,808
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,824	10,590	$1,816,500
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−45,931	337,133	$51,400,335
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,230	26,164	$1,323,375
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
GOOGL	Alphabet Inc.	−1,048	131,275	$46,687,110
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
VIG	Vanguard Dividend Appreciation ETF	−364	14,753	$3,131,967
AMD	Advanced Micro Devices Inc	−325	4,558	$2,647,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ARMK	Aramark	65,663	$3,736,224
HONA	Honeywell Aerospace Inc.	16,474	$3,642,071
IVZ	Invesco Ltd.	24,126	$2,704,524
VTEC	Vanguard California Tax-Exempt Bond ETF	15,556	$1,564,933
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

7 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	71,014	$5,372,384
INTU	Intuit Inc.	5,906	$2,553,636
ZTS	Zoetis Inc.	19,428	$2,296,583
BR	Broadridge Financial Solutions, Inc.	1,778	$288,889
CSX	Csx Corp	6,719	$275,814
VFMF	Vanguard U.S. Multifactor ETF	2,399	$242,634
ADBE	Adobe Inc.	840	$204,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $688,135,309 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 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	411,108	+222,879	$74,845,671	+66.4%	10.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	337,133	-45,931	$51,400,335	—	7.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	131,275	-1,048	$46,687,110	+22.8%	6.78%
AAPL	Apple Inc. Technology	Added	130,429	+411	$37,740,935	+14.4%	5.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,705	+748	$29,960,529	+15.1%	4.35%
NVDA	Nvidia Corp Technology	Added	146,435	+942	$29,300,179	+15.5%	4.26%
MSFT	Microsoft Corp Technology	Reduced	71,131	-324	$26,533,285	+0.3%	3.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	63,141	+73	$20,667,943	+11.4%	3.00%
SPY	Spdr S&P 500 ETF Trust	Added	25,138	+96	$18,772,304	+15.3%	2.73%
LLY	ELI LILLY & Co Healthcare	Added	13,162	+56	$15,786,898	+31.0%	2.29%
VEA	Vanguard FTSE Developed Markets ETF	Added	177,947	+35,804	$12,678,723	+39.2%	1.84%
ABBV	AbbVie Inc. Healthcare	Reduced	49,282	-252	$12,401,322	+15.1%	1.80%
META	Meta Platforms, Inc. Communication Services	Added	21,677	+341	$12,210,437	+0.0%	1.77%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	158,712	+22,471	$12,056,480	+30.5%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,670	+420	$11,343,841	+6.4%	1.65%
MA	Mastercard Inc Financial Services	Reduced	20,574	-2	$10,566,806	+2.8%	1.54%
APH	Amphenol Corp /De/ Technology	Added	27,050	+23,049	$9,538,912	+843.5%	1.39%
BX	Blackstone Inc. Financial Services	Reduced	80,974	-2,292	$9,528,210	−0.5%	1.38%
RTX	RTX Corp Industrials	Added	46,912	+830	$8,900,613	+0.1%	1.29%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	290,045	+73,443	$8,704,250	+33.6%	1.26%
NEE	Nextera Energy Inc Utilities	Added	91,184	+3,045	$8,003,219	−2.2%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	47,872	+118	$7,252,608	−4.9%	1.05%
ABT	Abbott Laboratories Healthcare	Reduced	77,627	-4,762	$7,043,873	−16.7%	1.02%
WM	Waste Management Inc Industrials	Added	29,988	+280	$6,683,725	−2.1%	0.97%
PLD	Prologis, Inc. Real Estate	Added	44,908	+1,524	$6,083,686	+6.1%	0.88%
ETN	Eaton Corp plc Industrials	Added	14,227	+799	$6,062,409	+26.2%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	39,186	+478	$5,357,509	−18.4%	0.78%
LIN	Linde PLC Basic Materials	Added	10,042	+497	$5,211,195	+10.1%	0.76%
SYK	Stryker Corp Healthcare	Added	16,023	+1,604	$5,044,681	+6.5%	0.73%
CDNS	Cadence Design Systems Inc Technology	Added	13,145	+1,650	$4,933,581	+54.5%	0.72%
SARO	StandardAero, Inc. Industrials	Added	154,554	+6,722	$4,622,710	+21.1%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	16,795	-304	$4,265,426	+2.1%	0.62%
SU	Suncor Energy Inc Energy	Added	77,176	+2,464	$4,142,807	−16.1%	0.60%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	23,524	-95	$3,945,680	−20.5%	0.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	14,472	-1,562	$3,914,241	−6.2%	0.57%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,798	+633	$3,867,843	+63.4%	0.56%
DHR	Danaher Corp /De/ Healthcare	Reduced	19,681	-3,143	$3,748,836	−13.4%	0.54%
ARMK	Aramark Industrials	NEW	65,663	NEW	$3,736,224	NEW	0.54%
HON	Honeywell International Inc Industrials	Reduced	16,474	-16,842	$3,688,528	−51.0%	0.54%
HONA	Honeywell Aerospace Inc. Industrials	NEW	16,474	NEW	$3,642,071	NEW	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,236	-1,381	$3,553,967	−3.9%	0.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	38,567	+1,711	$3,551,635	+4.4%	0.52%
RGA	Reinsurance Group Of America Inc Financial Services	Added	16,676	+271	$3,546,151	+5.9%	0.52%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	13,050	-307	$3,530,416	+7.9%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,244	-719	$3,372,354	+4.0%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,451	+82	$3,228,306	−3.8%	0.47%
NDAQ	Nasdaq, Inc. Financial Services	Added	40,696	+446	$3,207,658	−6.1%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,283	-225	$3,204,661	+50.1%	0.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	54,804	+3,802	$3,169,863	+7.8%	0.46%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,753	-364	$3,131,967	+7.0%	0.46%

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.