Burk Holdings LLC
Registered adviserCIK
2079815
Location
TULSA, OK
Portfolio Value
Small
$270,167,850
Diversification
Highly concentrated
Filing Date
Global Rank
#5,557
/ 8,819
▲ 19
Top Industry
Semiconductors
24.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$379,869,603
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $379,869,603 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $255,129,326 | Individuals and high net worth (99%) |
| Mar 2024 to Mar 2025 | $144,000,000 | Individuals and high net worth (100%) |
| Jan 2024 to Feb 2024 | $133,000,000 | Individuals and high net worth (100%) |
| Sep 2023 to Dec 2023 | $114,318,000 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 91.6% of the book (60%+)
Turnover
Low turnover
6.2% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.5 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 87.5%; sector active share 79.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
640 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
64.0%
+0.7 pts
Top 5
87.3%
+1.6 pts
Top 10
91.6%
+1.8 pts
HHI
4,439
Highly concentrated+125
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.2% | $249,228,820 |
| Technology | 3.6% | $9,698,952 |
| Financial Services | 1.0% | $2,597,976 |
| Consumer Cyclical | 0.7% | $1,786,829 |
| Communication Services | 0.5% | $1,473,348 |
| Energy | 0.5% | $1,384,781 |
| Healthcare | 0.5% | $1,314,687 |
| Industrials | 0.5% | $1,261,738 |
| Consumer Defensive | 0.2% | $528,374 |
| Utilities | 0.2% | $442,685 |
| Real Estate | 0.1% | $228,597 |
| Basic Materials | 0.1% | $221,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | +80,840 | 470,037 | $19,614,644 | |
| DFCF | Dimensional Core Fixed Income ETF | +42,801 | 285,493 | $12,050,659 | |
| DFIC | Dimensional International Core Equity 2 ETF | +35,875 | 659,347 | $24,567,269 | |
| DFGR | Dimensional Global Real Estate ETF | +33,058 | 287,421 | $8,326,586 | |
| DFLV | Dimensional US Large Cap Value ETF | +30,083 | 397,202 | $15,705,367 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +23,144 | 109,142 | $2,634,687 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +15,505 | 158,862 | $7,585,660 | |
| JHPI | John Hancock Preferred Income ETF | +13,728 | 155,379 | $3,527,103 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +12,609 | 80,870 | $7,376,152 | |
| AVDE | Avantis International Equity ETF | +11,847 | 100,644 | $8,977,444 | |
| DFAS | Dimensional U.S. Small Cap ETF | +11,411 | 188,591 | $15,528,582 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +10,860 | 104,370 | $4,196,717 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +9,356 | 117,087 | $14,607,774 | |
| AVEM | Avantis Emerging Markets Equity ETF | +8,713 | 59,531 | $5,744,146 | |
| BNDX | Vanguard Total International Bond ETF | +6,432 | 57,487 | $2,784,095 | |
| DFUS | Dimensional U.S. Equity Market ETF | +6,021 | 105,854 | $8,673,676 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +3,912 | 8,402 | $424,973 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | +3,762 | 230,951 | $12,704,614 | |
| DVN | Devon Energy Corp | +3,540 | 3,656 | $151,065 | |
| JCPB | JPMorgan Core Plus Bond ETF | +3,451 | 4,442 | $208,507 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | +2,960 | 24,305 | $1,675,343 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +2,736 | 321,627 | $13,070,921 | |
| DISV | Dimensional International Small Cap Value ETF | +2,272 | 137,883 | $5,533,244 | |
| JCI | Johnson Controls International plc | +2,204 | 2,237 | $326,848 | |
| AVDV | Avantis International Small Cap Value ETF | +2,203 | 14,058 | $1,448,676 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −11,900 | 2,858 | $49,386 | |
| DFSV | Dimensional US Small Cap Value ETF | −3,125 | 150,184 | $5,825,637 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −2,936 | 6,186 | $192,384 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −2,700 | 32 | $2,396 | |
| DFAT | Dimensional U.S. Targeted Value ETF | −2,585 | 84,639 | $5,916,266 | |
| SCHX | Schwab U.S. Large-Cap ETF | −2,231 | 62,328 | $1,834,313 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,789 | 292 | $215,028 | |
| RSP | Victory Portfolios II | −1,746 | 720 | $153,194 | |
| SCHF | Schwab International Equity ETF | −1,435 | 4,818 | $133,458 | |
| CSCO | Cisco Systems, Inc. | −1,229 | 7,596 | $892,226 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | −1,079 | 1,073 | $42,576 | |
| VOO | VANGUARD 500 INDEX FUND | −947 | 949 | $651,782 | |
| FNDA | Schwab Strategic Trust | −944 | 1,207 | $45,938 | |
| WMB | Williams Companies, Inc. | −781 | 178 | $13,232 | |
| AMD | Advanced Micro Devices Inc | −779 | 4,900 | $2,846,459 | |
| AVSC | Avantis U.S. Small Cap Equity ETF | −637 | 35,159 | $2,578,561 | |
| FNDF | Schwab Fundamental International Equity ETF | −602 | 2,047 | $107,999 | |
| SCHA | Schwab U.S. Small-Cap ETF | −501 | 5,650 | $204,134 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | −500 | 2,431 | $55,037 | |
| SCHH | Schwab U.S. REIT ETF | −482 | 2,371 | $56,145 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −442 | 2,422 | $81,960 | |
| SCHE | Schwab Emerging Markets Equity ETF | −437 | 1,992 | $72,229 | |
| HD | Home Depot, Inc. | −417 | 57 | $20,102 | |
| TRV | Travelers Companies, Inc. | −400 | 14 | $4,621 | |
| DFSI | Dimensional International Sustainability Core 1 ETF | −343 | 705 | $31,795 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 1,958 | $150,041 | |
| VCRM | Vanguard Municipal Bond Funds | 658 | $50,271 | |
| KKR | KKR & Co. Inc. | 132 | $12,114 | |
| NTR | Nutrien Ltd. | 181 | $11,393 | |
| SPCX | Space Exploration Technologies Corp | 64 | $10,935 | |
| BABA | Alibaba Group Holding Ltd | 104 | $9,981 | |
| TAP | Molson Coors Beverage Co | 200 | $7,792 | |
| PYPL | PayPal Holdings, Inc. | 150 | $6,477 | |
| EFA | iShares MSCI EAFE ETF | 50 | $5,194 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 26 | $4,985 | |
| HONA | Honeywell Aerospace Inc. | 20 | $4,421 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 104 | $3,945 | |
| TIP | iShares TIPS Bond ETF | 35 | $3,830 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 25 | $2,474 | |
| ET | Energy Transfer LP | 68 | $1,303 | |
| FDXF | FedEx Freight Holding Company, Inc. | 8 | $1,208 | |
| SNAP | Snap Inc | 100 | $444 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Specialized Funds | 5,050 | $1,086,053 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 10,800 | $964,764 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 4,903 | $491,133 | |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 372 | $26,002 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 195 | $18,279 | |
| GSBD | Goldman Sachs BDC, Inc. | 1,930 | $17,138 | |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 296 | $15,315 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 205 | $12,570 | |
| HAUZ | Xtrackers International Real Estate ETF | 485 | $10,961 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 218 | $10,226 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 1,910 | $9,530 | |
| KVUE | Kenvue Inc. | 541 | $9,326 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | 201 | $9,292 | |
| — | 207 | $7,274 | ||
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 288 | $5,944 | |
| CHMI | Cherry Hill Mortgage Investment Corp | 2,182 | $5,455 | |
| TM | Toyota Motor Corp | 24 | $4,946 | |
| ARR | Armour Residential REIT, Inc. | 296 | $4,937 | |
| — | 102 | $4,928 | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 140 | $3,515 | |
| HUM | Humana Inc | 20 | $3,467 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 30 | $2,837 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 32 | $2,517 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 20 | $1,854 | |
| ICVT | iShares Convertible Bond ETF | 18 | $1,832 | |
| No positions match the current search. | ||||
640 tracked positions ·
$270,167,850 total
· filing declares
648 positions · $270,507,399
· 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 640 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 659,347 | $24,567,269 | 9.09% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 470,037 | $19,614,644 | 7.26% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 397,202 | $15,705,367 | 5.81% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 188,591 | $15,528,582 | 5.75% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 117,087 | $14,607,774 | 5.41% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Added | 321,627 | $13,070,921 | 4.84% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Added | 230,951 | $12,704,614 | 4.70% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Added | 285,493 | $12,050,659 | 4.46% | |
| AVDE |
Avantis International Equity ETF
|
Added | 100,644 | $8,977,444 | 3.32% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 105,854 | $8,673,676 | 3.21% | |
| DFGR |
Dimensional Global Real Estate ETF
|
Added | 287,421 | $8,326,586 | 3.08% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 158,862 | $7,585,660 | 2.81% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 80,870 | $7,376,152 | 2.73% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 84,639 | $5,916,266 | 2.19% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Reduced | 150,184 | $5,825,637 | 2.16% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 59,531 | $5,744,146 | 2.13% | |
| DISV |
Dimensional International Small Cap Value ETF
|
Added | 137,883 | $5,533,244 | 2.05% | |
| DFIV |
Dimensional International Value ETF
|
Added | 92,852 | $5,015,865 | 1.86% | |
| DFAR |
Dimensional US Real Estate ETF
|
Added | 163,133 | $4,267,559 | 1.58% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 104,370 | $4,196,717 | 1.55% | |
| AVUS |
Avantis U.S. Equity ETF
|
Added | 28,966 | $3,709,965 | 1.37% | |
| JHPI |
John Hancock Preferred Income ETF
|
Added | 155,379 | $3,527,103 | 1.31% | |
| AVRE |
Avantis Real Estate ETF
|
Added | 69,350 | $3,285,803 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,900 | $2,846,459 | 1.05% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 57,487 | $2,784,095 | 1.03% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 109,142 | $2,634,687 | 0.98% | |
| AVSC |
Avantis U.S. Small Cap Equity ETF
|
Reduced | 35,159 | $2,578,561 | 0.95% | |
| DUSB |
Dimensional Ultrashort Fixed Income ETF
|
Held | 50,057 | $2,541,894 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,435 | $1,887,849 | 0.70% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 62,328 | $1,834,313 | 0.68% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
Added | 24,305 | $1,675,343 | 0.62% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Held | 17,207 | $1,642,236 | 0.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,073 | $1,467,923 | 0.54% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 14,058 | $1,448,676 | 0.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,398 | $1,286,559 | 0.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,509 | $1,126,875 | 0.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,532 | $944,486 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,596 | $892,226 | 0.33% | |
| AVIV |
Avantis International Large Cap Value ETF
|
Added | 11,169 | $864,703 | 0.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 700 | $839,601 | 0.31% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 9,985 | $769,943 | 0.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,350 | $675,526 | 0.25% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 949 | $651,782 | 0.24% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Held | 1,877 | $645,519 | 0.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,348 | $594,458 | 0.22% | |
| DFNM |
Dimensional National Municipal Bond ETF
|
Added | 11,011 | $532,216 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 939 | $528,929 | 0.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,478 | $528,192 | 0.20% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 11,599 | $514,531 | 0.19% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Reduced | 4,621 | $509,003 | 0.19% |
Showing the top 50 of 640 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.