BURLING WEALTH PARTNERS, LLC

CIK

2054946

Location

CHICAGO, IL

Portfolio Value

Small $448,314,508

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	24.4%	$109,229,913	27
Financial Services	16.1%	$72,394,392	20
Healthcare	12.4%	$55,769,641	15
Industrials	11.0%	$49,297,136	21
Consumer Cyclical	10.2%	$45,561,465	9
Communication Services	9.1%	$40,751,304	5
Unclassified	4.2%	$19,017,213	5
Energy	3.4%	$15,167,426	5
Consumer Defensive	3.3%	$14,802,804	7
Real Estate	2.1%	$9,323,230	4
Utilities	2.1%	$9,224,618	3
Basic Materials	1.7%	$7,775,366	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	11,495	$3,194,115
MPWR	Monolithic Power Systems Inc	2,165	$2,367,102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	614	$207,501
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 51–100 of 125 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANET	Arista Networks, Inc. Technology	Held	6,419	0	$788,124	−6.3%	0.18%
WEC	Wec Energy Group, Inc. Utilities	Reduced	6,859	-1,203	$794,066	−6.6%	0.18%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,391	-45	$818,853	−8.4%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,489	-173	$824,380	−6.7%	0.18%
DIS	Walt Disney Co Communication Services	Reduced	9,684	-1,194	$933,343	−24.6%	0.21%
ECL	Ecolab Inc. Basic Materials	Reduced	3,553	-225	$945,169	−4.7%	0.21%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	17,425	-2,340	$981,201	−6.0%	0.22%
AMD	Advanced Micro Devices Inc Technology	Added	4,883	+74	$993,348	−3.5%	0.22%
CAH	Cardinal Health Inc Healthcare	Reduced	4,840	-406	$1,022,740	−5.1%	0.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,948	-1,333	$1,078,954	−9.2%	0.24%
IRM	Iron Mountain Inc Real Estate	Reduced	10,671	-597	$1,089,935	+16.6%	0.24%
MCHP	Microchip Technology Inc Technology	Reduced	17,302	-1,200	$1,117,882	−5.2%	0.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,941	0	$1,197,131	+2.2%	0.27%
NET	Cloudflare, Inc. Technology	Added	5,843	+12	$1,205,644	+4.9%	0.27%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,991	-853	$1,279,315	−18.5%	0.29%
VRT	Vertiv Holdings Co Industrials	Added	5,240	+12	$1,313,039	+55.0%	0.29%
OKE	Oneok Inc /New/ Energy	Reduced	15,830	-673	$1,430,873	+18.0%	0.32%
ORCL	Oracle Corp Technology	Reduced	9,935	-1,766	$1,461,537	−35.9%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,771	-163	$1,498,248	−11.9%	0.33%
PH	Parker-Hannifin Corp Industrials	Reduced	2,015	-48	$1,803,908	−0.5%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,125	-202	$1,903,588	−1.6%	0.42%
CVX	Chevron Corp Energy	Reduced	9,406	-659	$1,946,101	+26.9%	0.43%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	11,370	-2,444	$1,962,234	−19.1%	0.44%
TYL	Tyler Technologies Inc Technology	Added	6,080	+1,405	$2,081,670	−1.9%	0.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	13,359	-2,019	$2,101,103	−15.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,508	-1,548	$2,134,345	−4.6%	0.48%
UNP	Union Pacific Corp Industrials	Reduced	9,373	-585	$2,274,077	−1.3%	0.51%
ZTS	Zoetis Inc. Healthcare	Reduced	19,428	-3,060	$2,296,583	−18.8%	0.51%
MPWR	Monolithic Power Systems Inc Technology	NEW	2,165	NEW	$2,367,102	NEW	0.53%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	26,503	+993	$2,473,259	+15.6%	0.55%
AZN	Astrazeneca PLC Healthcare	Reduced	12,554	-13,268	$2,475,899	−47.8%	0.55%
INTU	Intuit Inc. Technology	Reduced	5,906	-3,159	$2,553,636	−57.5%	0.57%
V	Visa Inc. Financial Services	Reduced	8,757	-894	$2,646,715	−21.8%	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	51,002	+15,475	$2,939,755	+53.7%	0.66%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	17,292	-2,876	$2,999,297	−19.8%	0.67%
CDNS	Cadence Design Systems Inc Technology	NEW	11,495	NEW	$3,194,115	NEW	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,963	-1,950	$3,243,379	+6.6%	0.72%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	13,357	-163	$3,272,465	+23.0%	0.73%
RGA	Reinsurance Group Of America Inc Financial Services	Added	16,405	+1,059	$3,349,244	+7.3%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,369	-278	$3,356,972	+6.7%	0.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	36,856	+13,469	$3,402,177	+59.5%	0.76%
NDAQ	Nasdaq, Inc. Financial Services	Added	40,250	+2,307	$3,416,822	−7.3%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,617	-3,238	$3,700,119	−10.5%	0.83%
SARO	StandardAero, Inc. Industrials	Added	147,832	+124,884	$3,818,500	+480.2%	0.85%
CME	Cme Group Inc. Financial Services	Reduced	13,688	-1,994	$4,042,750	−5.6%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,562	+377	$4,131,516	−1.5%	0.92%
ITW	Illinois Tool Works Inc Industrials	Reduced	16,034	-382	$4,173,489	+3.2%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	17,099	-545	$4,179,679	+14.5%	0.93%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,824	-1,207	$4,327,430	−21.3%	0.97%
LIN	Linde PLC Basic Materials	Added	9,545	+1,413	$4,732,029	+36.5%	1.06%