BURLING WEALTH PARTNERS, LLC
Filing Date
Global Rank
#2,788
/ 8,588
▼ 89
Top Industry
Internet Content & Information
7.9%
3Y Alpha vs SPY
-11.2%
Period ended 3 months ago
Filed May 8, 2026 · 40d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.3%
SPY
+24.9%
Annualised alpha
-11.2%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+0.2 pts
Top 5
29.6%
−1.0 pts
Top 10
45.2%
−1.5 pts
HHI
289
Diversified−8
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $109,229,913 |
| Financial Services | 16.1% | $72,394,392 |
| Healthcare | 12.4% | $55,769,641 |
| Industrials | 11.0% | $49,297,136 |
| Consumer Cyclical | 10.2% | $45,561,465 |
| Communication Services | 9.1% | $40,751,304 |
| Unclassified | 4.2% | $19,017,213 |
| Energy | 3.4% | $15,167,426 |
| Consumer Defensive | 3.3% | $14,802,804 |
| Real Estate | 2.1% | $9,323,230 |
| Utilities | 2.1% | $9,224,618 |
| Basic Materials | 1.7% | $7,775,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SARO | StandardAero, Inc. | +124,884 | 147,832 | $3,818,500 | |
| MDLZ | Mondelez International, Inc. | +15,475 | 51,002 | $2,939,755 | |
| SU | Suncor Energy Inc | +13,878 | 74,712 | $4,939,210 | |
| ORLY | O Reilly Automotive Inc | +13,469 | 36,856 | $3,402,177 | |
| BRK-B | Berkshire Hathaway Inc | +4,020 | 22,250 | $10,662,200 | |
| PLD | Prologis, Inc. | +3,919 | 43,384 | $5,734,497 | |
| NVDA | Nvidia Corp | +3,277 | 145,493 | $25,373,979 | |
| NDAQ | Nasdaq, Inc. | +2,307 | 40,250 | $3,416,822 | |
| META | Meta Platforms, Inc. | +2,306 | 21,336 | $12,206,965 | |
| ETN | Eaton Corp plc | +2,132 | 13,428 | $4,802,792 | |
| NEE | Nextera Energy Inc | +2,079 | 88,139 | $8,186,350 | |
| TJX | Tjx Companies Inc /De/ | +1,974 | 47,754 | $7,626,313 | |
| SYK | Stryker Corp | +1,920 | 14,419 | $4,737,939 | |
| RTX | RTX Corp | +1,872 | 46,082 | $8,889,217 | |
| XOM | Exxon Mobil Corp | +1,838 | 38,708 | $6,567,199 | |
| AMZN | Amazon Com Inc | +1,553 | 124,957 | $26,024,794 | |
| TMUS | T-Mobile US, Inc. | +1,457 | 23,619 | $4,960,698 | |
| LIN | Linde PLC | +1,413 | 9,545 | $4,732,029 | |
| TYL | Tyler Technologies Inc | +1,405 | 6,080 | $2,081,670 | |
| RGA | Reinsurance Group Of America Inc | +1,059 | 16,405 | $3,349,244 | |
| CHD | Church & Dwight Co Inc /De/ | +993 | 26,503 | $2,473,259 | |
| WM | Waste Management Inc | +951 | 29,708 | $6,826,601 | |
| AAPL | Apple Inc. | +785 | 130,018 | $32,997,268 | |
| SPY | Spdr S&P 500 ETF Trust | +421 | 25,042 | $16,285,814 | |
| HD | Home Depot, Inc. | +377 | 12,562 | $4,131,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AZN | Astrazeneca PLC | −13,268 | 12,554 | $2,475,899 | |
| BX | Blackstone Inc. | −9,954 | 83,266 | $9,574,757 | |
| VICI | Vici Properties Inc. | −8,826 | 19,640 | $536,564 | |
| ROP | Roper Technologies Inc | −8,110 | 1,770 | $626,332 | |
| ABT | Abbott Laboratories | −5,071 | 82,389 | $8,458,878 | |
| GOOGL | Alphabet Inc. | −3,739 | 76,214 | $21,916,097 | |
| PG | PROCTER & GAMBLE Co | −3,238 | 25,617 | $3,700,119 | |
| INTU | Intuit Inc. | −3,159 | 5,906 | $2,553,636 | |
| ZTS | Zoetis Inc. | −3,060 | 19,428 | $2,296,583 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −2,876 | 17,292 | $2,999,297 | |
| BR | Broadridge Financial Solutions, Inc. | −2,693 | 1,778 | $288,889 | |
| AMT | American Tower Corp /Ma/ | −2,444 | 11,370 | $1,962,234 | |
| CARR | CARRIER GLOBAL Corp | −2,340 | 17,425 | $981,201 | |
| ICE | Intercontinental Exchange, Inc. | −2,019 | 13,359 | $2,101,103 | |
| CME | Cme Group Inc. | −1,994 | 13,688 | $4,042,750 | |
| MRK | Merck & Co., Inc. | −1,950 | 26,963 | $3,243,379 | |
| ORCL | Oracle Corp | −1,766 | 9,935 | $1,461,537 | |
| JPM | Jpmorgan Chase & Co | −1,585 | 63,068 | $18,552,082 | |
| CSCO | Cisco Systems, Inc. | −1,548 | 27,508 | $2,134,345 | |
| SCHW | Schwab Charles Corp | −1,452 | 5,587 | $525,066 | |
| PEP | Pepsico Inc | −1,333 | 6,948 | $1,078,954 | |
| SBUX | Starbucks Corp | −1,254 | 5,699 | $510,573 | |
| DHR | Danaher Corp /De/ | −1,207 | 22,824 | $4,327,430 | |
| WEC | Wec Energy Group, Inc. | −1,203 | 6,859 | $794,066 | |
| MCHP | Microchip Technology Inc | −1,200 | 17,302 | $1,117,882 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 25,255 | $6,690,302 | |
| ARES | Ares Management Corp | 25,445 | $4,112,675 | |
| VLTO | Veralto Corp | 37,447 | $3,736,461 | |
| BKNG | Booking Holdings Inc. | 265 | $1,419,162 | |
| ZG | Zillow Group, Inc. | 5,070 | $345,926 | |
| ACN | Accenture plc | 1,252 | $335,911 | |
| AMP | Ameriprise Financial Inc | 625 | $306,462 | |
| EQIX | Equinix Inc | 344 | $263,559 | |
| SOLS | Solstice Advanced Materials Inc. | 5,115 | $248,486 | |
| ADP | Automatic Data Processing Inc | 922 | $237,166 | |
| ARCC | Ares Capital Corp | 10,287 | $208,106 | |
| No positions match the current search. | ||||
125 positions ·
$448,314,508 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 125 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADBE |
Adobe Inc.
Technology
|
Reduced | 840 | $204,187 | 0.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 614 | $207,501 | 0.05% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 600 | $215,328 | 0.05% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,304 | $220,558 | 0.05% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Held | 2,340 | $221,715 | 0.05% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,863 | $244,202 | 0.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,328 | $257,817 | 0.06% | |
| IAU |
Ishares Gold Trust
|
Held | 3,006 | $265,008 | 0.06% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 950 | $267,016 | 0.06% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 598 | $275,672 | 0.06% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 6,719 | $275,814 | 0.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,001 | $284,043 | 0.06% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 248 | $287,422 | 0.06% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,778 | $288,889 | 0.06% | |
| DE |
Deere & Co
Industrials
|
Held | 514 | $289,536 | 0.06% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 681 | $289,656 | 0.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,383 | $306,882 | 0.07% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 2,020 | $317,604 | 0.07% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,051 | $317,906 | 0.07% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,077 | $351,026 | 0.08% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 4,707 | $362,815 | 0.08% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 1,617 | $372,653 | 0.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,328 | $373,224 | 0.08% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 8,446 | $391,894 | 0.09% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,551 | $419,818 | 0.09% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 447 | $429,884 | 0.10% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 11,072 | $448,083 | 0.10% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 380 | $479,256 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,620 | $501,406 | 0.11% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 4,001 | $505,526 | 0.11% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 5,699 | $510,573 | 0.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,472 | $517,923 | 0.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 5,587 | $525,066 | 0.12% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,200 | $533,258 | 0.12% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 19,640 | $536,564 | 0.12% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 165 | $557,333 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,604 | $572,185 | 0.13% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 2,929 | $580,791 | 0.13% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,847 | $587,604 | 0.13% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,729 | $596,764 | 0.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 845 | $598,648 | 0.13% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,239 | $609,005 | 0.14% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,770 | $626,332 | 0.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,092 | $630,280 | 0.14% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 3,055 | $638,556 | 0.14% | |
| GLD |
Spdr Gold Trust
|
Held | 1,485 | $638,980 | 0.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,962 | $681,560 | 0.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 4,424 | $726,111 | 0.16% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 7,636 | $734,201 | 0.16% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 7,607 | $753,473 | 0.17% |