Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Burling Wealth Partners

Latest statistics and disclosures from Burling Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 23.28% of Burling Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: VTI, AAPL, IVV, NVDA, IEFA, AZN, MSFT, META, VEA, AMZN.
Started 14 new stock positions in CM, AZN, SOLS, XLF, IXUS, BSV, IEFA, SARO, IEMG, ROK. IGSB, SUB, TIP, ACN.
Reduced shares in these 10 stocks: SHV (-$6.7M), SPY, SGOV, AstraZeneca, ZTS, CHD, ROP, VBIL, TMUS, AZO.
Sold out of its positions in AstraZeneca, FI, SHV, IBTF, KDP.
Burling Wealth Partners was a net buyer of stock by $31M.
Burling Wealth Partners has $644M in assets under management (AUM), dropping by 6.57%.
Central Index Key (CIK): 0002054946

Tip: Access up to 7 years of quarterly data

Positions held by Burling Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Burling Wealth Partners

Burling Wealth Partners holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	5.5	$35M	+9%	129k	271.86	View chart
Microsoft Corp Stock (MSFT)	5.4	$35M	+6%	72k	483.62	View chart
Amazon Stock (AMZN)	4.4	$29M	+5%	123k	230.82	View chart
Nvidia Corporation Stock (NVDA)	4.1	$27M	+10%	142k	186.50	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.9	$25M		80k	313.00	View chart
Jpmorgan Chase & Co Stock (JPM)	3.2	$21M	+4%	65k	322.22	View chart
Vanguard Mid-cap Etf Etf (VO)	3.1	$20M	+2%	70k	290.22	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.7	$18M	+9%	56k	313.80	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	2.6	$17M	-12%	25k	681.92	View chart
Vanguard Small-cap Etf Etf (VB)	2.4	$16M	+6%	61k	257.95	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	2.4	$16M	+6%	129k	120.18	View chart
Blackstone Stock (BX)	2.2	$14M		93k	154.14	View chart
Eli Lilly & Co Stock (LLY)	2.2	$14M	+6%	13k	1074.68	View chart
Meta Platforms Inc Cl A Stock (META)	2.0	$13M	+16%	19k	660.09	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.8	$12M	+38%	36k	335.27	View chart
Mastercard Incorporated Cl A Stock (MA)	1.8	$12M	+5%	20k	570.88	View chart
Abbvie Stock (ABBV)	1.8	$11M	+3%	50k	228.49	View chart
Abbott Labs Stock (ABT)	1.7	$11M	+3%	88k	125.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.4	$9.2M	+12%	18k	502.65	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$8.8M	+14%	14k	627.11	View chart
Rtx Corporation Stock (RTX)	1.3	$8.1M	+5%	44k	183.40	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.2	$7.8M		32k	246.16	View chart
Tjx Cos Stock (TJX)	1.1	$7.0M	+10%	46k	153.61	View chart
Nextera Energy Stock (NEE)	1.1	$6.9M	+14%	86k	80.28	View chart
Salesforce Stock (CRM)	1.0	$6.7M	+6%	25k	264.91	View chart
Honeywell Intl Stock (HON)	1.0	$6.4M	-3%	33k	195.09	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$6.3M	+6%	29k	219.71	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.9	$6.1M	+38%	98k	62.47	View chart
Intuit Stock (INTU)	0.9	$6.0M	+15%	9.1k	662.42	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.9	$5.9M	+7%	196k	30.20	View chart
Danaher Corporation Stock (DHR)	0.9	$5.5M	+2%	24k	228.92	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.8	$5.5M	-3%	74k	73.56	View chart
Prologis Reit (PLD)	0.8	$5.0M	+28%	40k	127.66	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.8	$5.0M	+116%	7.3k	684.98	View chart
T-mobile Us Stock (TMUS)	0.7	$4.5M	-12%	22k	203.04	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$4.4M	+3%	37k	120.34	View chart
Roper Technologies Stock (ROP)	0.7	$4.4M	-13%	9.9k	445.13	View chart
Stryker Corporation Stock (SYK)	0.7	$4.4M	+6%	13k	351.48	View chart
Cme Group Stock (CME)	0.7	$4.3M	-6%	16k	273.08	View chart
Home Depot Stock (HD)	0.7	$4.2M		12k	344.09	View chart
Procter & Gamble Stock (PG)	0.6	$4.1M		29k	143.31	View chart
Ares Management Corporation Cl A Com Stk Stock (ARES)	0.6	$4.1M	+3%	25k	161.63	View chart
Illinois Tool Wks Stock (ITW)	0.6	$4.0M	+5%	16k	246.30	View chart
Marsh & Mclennan Cos Stock	0.6	$3.7M	-9%	20k	185.52	View chart
Veralto Corp Stock (VLTO)	0.6	$3.7M		37k	99.78	View chart
Nasdaq Stock (NDAQ)	0.6	$3.7M	+14%	38k	97.13	View chart
Johnson & Johnson Stock (JNJ)	0.6	$3.7M		18k	206.95	View chart
Eaton Corp Stock (ETN)	0.6	$3.6M	+63%	11k	318.51	View chart
Linde Stock (LIN)	0.5	$3.5M		8.1k	426.41	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$3.4M		7.2k	473.28	View chart
Visa Inc Com Cl A Stock (V)	0.5	$3.4M	+3%	9.7k	350.73	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$3.1M	+4%	3.6k	862.34	View chart
Reinsurance Grp Of America Stock (RGA)	0.5	$3.1M	-4%	15k	203.46	View chart
Merck & Co Stock (MRK)	0.5	$3.0M	-5%	29k	105.26	View chart
Zoetis Inc Cl A Stock (ZTS)	0.4	$2.8M	-24%	23k	125.82	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$2.7M	+2%	13k	219.77	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$2.7M	+2%	51k	53.76	View chart
Suncor Energy Stock (SU)	0.4	$2.7M	+23%	61k	44.36	View chart
Ftai Aviation Stock (FTAI)	0.4	$2.7M		14k	196.85	View chart
Intercontinental Exchange Stock (ICE)	0.4	$2.5M	-6%	15k	161.96	View chart
American Tower Corp Reit (AMT)	0.4	$2.4M	-12%	14k	175.57	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$2.4M	NEW	27k	89.46	View chart
Astrazeneca Plc Ord Adr (AZN)	0.4	$2.4M	NEW	26k	91.93	View chart
Union Pac Corp Stock (UNP)	0.4	$2.3M	-3%	10k	231.32	View chart
Oracle Corp Stock (ORCL)	0.4	$2.3M	-2%	12k	194.91	View chart
Cisco Sys Stock (CSCO)	0.3	$2.2M		29k	77.03	View chart
Church & Dwight Stock (CHD)	0.3	$2.1M	-29%	26k	83.85	View chart
Oreilly Automotive Stock (ORLY)	0.3	$2.1M	+107%	23k	91.21	View chart
Tyler Technologies Stock (TYL)	0.3	$2.1M	-20%	4.7k	453.95	View chart
Vanguard Ultra-short Treasury Etf Etf (VGUS)	0.3	$2.0M	+35%	27k	75.47	View chart
Mcdonalds Corp Stock (MCD)	0.3	$1.9M	-2%	6.3k	305.61	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.3	$1.9M	+30%	36k	53.83	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.3	$1.9M	+124%	24k	79.73	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$1.9M		8.8k	210.33	View chart
Parker-hannifin Corp Stock (PH)	0.3	$1.8M		2.1k	878.96	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.3	$1.7M	+101%	34k	50.46	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.7M		1.9k	879.00	View chart
Sherwin Williams Stock (SHW)	0.2	$1.6M		4.8k	324.03	View chart
Chevron Corporation Stock (CVX)	0.2	$1.5M	-9%	10k	152.40	View chart
Autozone Stock (AZO)	0.2	$1.5M	-28%	442.00	3391.50	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$1.4M	+126%	22k	66.00	View chart
Booking Holdings Stock (BKNG)	0.2	$1.4M		265.00	5355.33	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.2	$1.3M		23k	57.24	View chart
Disney Walt Stock (DIS)	0.2	$1.2M	-4%	11k	113.77	View chart
Oneok Stock (OKE)	0.2	$1.2M	-12%	17k	73.50	View chart
Pepsico Stock (PEP)	0.2	$1.2M		8.3k	143.52	View chart
Microchip Technology Stock (MCHP)	0.2	$1.2M		19k	63.72	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.2	$1.2M		1.9k	603.28	View chart
Cloudflare Inc Cl A Stock (NET)	0.2	$1.1M		5.8k	197.15	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.1M		5.8k	191.56	View chart
Cardinal Health Stock (CAH)	0.2	$1.1M		5.2k	205.50	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$1.1M	+32%	3.4k	314.84	View chart
Carrier Global Corporation Stock (CARR)	0.2	$1.0M	-9%	20k	52.84	View chart
Advanced Micro Devices Stock (AMD)	0.2	$1.0M	-4%	4.8k	214.16	View chart
Broadridge Finl Solutions Stock (BR)	0.2	$998k	-4%	4.5k	223.17	View chart
Ecolab Stock (ECL)	0.2	$992k	+13%	3.8k	262.52	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$956k		9.9k	96.27	View chart
Iron Mtn Inc Del Reit (IRM)	0.1	$935k		11k	82.95	View chart
International Business Machs Stock (IBM)	0.1	$923k		3.1k	296.21	View chart
Martin Marietta Matls Stock (MLM)	0.1	$894k		1.4k	622.66	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$884k	+35%	18k	50.29	View chart
Lowes Cos Stock (LOW)	0.1	$883k	+43%	3.7k	241.16	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$860k		4.1k	209.12	View chart
Wec Energy Group Stock (WEC)	0.1	$850k	-10%	8.1k	105.46	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$847k		5.2k	162.01	View chart
Arista Networks Stock (ANET)	0.1	$841k		6.4k	131.03	View chart
S&p Global Stock (SPGI)	0.1	$827k	-10%	1.6k	522.59	View chart
Vici Pptys Reit (VICI)	0.1	$801k	-25%	29k	28.12	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$761k	+97%	1.3k	579.45	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$721k	+93%	5.0k	143.97	View chart
Netflix Stock (NFLX)	0.1	$716k	+918%	7.6k	93.76	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.1	$705k	-48%	9.4k	75.43	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$703k	-4%	7.0k	99.91	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$701k		5.6k	125.88	View chart
Te Connectivity Plc Ord Stock (TEL)	0.1	$695k	-4%	3.1k	227.51	View chart
Standardaero Stock (SARO)	0.1	$658k	NEW	23k	28.68	View chart
Dicks Sporting Goods Stock (DKS)	0.1	$645k		3.3k	197.97	View chart
Marvell Technology Stock (MRVL)	0.1	$644k		7.6k	84.98	View chart
Broadcom Stock (AVGO)	0.1	$627k	+148%	1.8k	346.13	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$624k	+87%	4.6k	135.14	View chart
Coca Cola Stock (KO)	0.1	$624k	+34%	8.9k	69.91	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$597k	+26%	972.00	614.31	View chart
L3harris Technologies Stock (LHX)	0.1	$592k		2.0k	293.57	View chart
Spdr Gold Shares Etf (GLD)	0.1	$589k	+5%	1.5k	396.31	View chart
Starbucks Corp Stock (SBUX)	0.1	$586k	+16%	7.0k	84.21	View chart
Walmart Stock (WMT)	0.1	$584k	+55%	5.2k	111.41	View chart
Analog Devices Stock (ADI)	0.1	$572k	+23%	2.1k	271.20	View chart
Blackrock Stock (BLK)	0.1	$540k		504.00	1070.34	View chart
Mettler Toledo International Stock (MTD)	0.1	$530k		380.00	1394.19	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.1	$524k	+34%	11k	45.89	View chart
Amgen Stock (AMGN)	0.1	$486k	+91%	1.5k	327.31	View chart
Caterpillar Stock (CAT)	0.1	$484k	-2%	845.00	572.87	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$484k	NEW	8.8k	54.77	View chart
Intuitive Surgical Stock (ISRG)	0.1	$483k		853.00	566.36	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$476k	NEW	5.6k	84.64	View chart
Morgan Stanley Stock (MS)	0.1	$475k	+7%	2.7k	177.53	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$474k	NEW	6.0k	78.81	View chart
Qualcomm Stock (QCOM)	0.1	$462k		2.7k	171.05	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$448k	NEW	8.5k	52.88	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$446k	-83%	4.4k	100.38	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$440k	-43%	5.0k	87.35	View chart
Transdigm Group Stock (TDG)	0.1	$432k	-9%	325.00	1329.85	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$429k	+87%	879.00	487.86	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$422k		2.0k	211.79	View chart
Palo Alto Networks Stock (PANW)	0.1	$416k	+45%	2.3k	184.20	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$413k		17k	24.04	View chart
American Express Stock (AXP)	0.1	$390k		1.1k	369.95	View chart
Chubb Stock (CB)	0.1	$387k		1.2k	312.12	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$384k	-2%	4.0k	96.03	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$368k	+37%	1.9k	194.07	View chart
Fastenal Stock (FAST)	0.1	$352k	+3%	8.8k	40.13	View chart
Zillow Group Inc Cl A Stock (ZG)	0.1	$346k	-19%	5.1k	68.23	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$336k	NEW	1.3k	268.30	View chart
Howmet Aerospace Stock (HWM)	0.1	$332k		1.6k	205.02	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$330k		12k	26.91	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$328k		2.2k	148.98	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.1	$327k	-3%	3.2k	101.58	View chart
Schwab Municipal Bond Etf Etf (SCMB)	0.1	$325k	+18%	13k	25.76	View chart
Adobe Stock (ADBE)	0.0	$314k	-8%	898.00	349.99	View chart
Ameriprise Finl Stock (AMP)	0.0	$307k	-9%	625.00	490.34	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$301k		1.9k	155.12	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$290k		750.00	386.85	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$289k	NEW	2.7k	106.70	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$289k	NEW	4.3k	67.22	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$282k		1.8k	154.80	View chart
Cintas Corp Stock (CTAS)	0.0	$281k	+15%	1.5k	188.07	View chart
Csx Corp Stock (CSX)	0.0	$280k		7.7k	36.25	View chart
Texas Instrs Stock (TXN)	0.0	$264k	-5%	1.5k	173.49	View chart
Equinix Reit (EQIX)	0.0	$264k	-53%	344.00	766.16	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$249k	NEW	5.1k	48.58	View chart
Ishares Gold Trust Etf (IAU)	0.0	$244k		3.0k	81.17	View chart
Deere & Co Stock (DE)	0.0	$239k		514.00	465.57	View chart
Cboe Global Mkts Stock (CBOE)	0.0	$239k		950.00	251.00	View chart
Automatic Data Processing Stock (ADP)	0.0	$237k	-20%	922.00	257.23	View chart
Rockwell Automation Stock (ROK)	0.0	$233k	NEW	600.00	389.07	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$231k		1.6k	141.16	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.0	$230k	-2%	9.2k	24.90	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$227k	-21%	2.6k	88.49	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$217k	+100%	1.8k	119.41	View chart
American Elec Pwr Stock (AEP)	0.0	$215k		1.9k	115.31	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$213k	-4%	4.5k	46.86	View chart
Canadian Imperial Bank Of Comm Stock (CM)	0.0	$212k	NEW	2.3k	90.61	View chart
Cheniere Energy Stock (LNG)	0.0	$209k	-15%	1.1k	194.39	View chart
Ares Capital Corp Cef (ARCC)	0.0	$208k		10k	20.23	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$200k	NEW	1.8k	109.92	View chart

Past Filings by Burling Wealth Partners

SEC 13F filings are viewable for Burling Wealth Partners going back to 2025

Burling Wealth Partners 2025 Q4 filed Feb. 6, 2026
Burling Wealth Partners 2025 Q3 filed Nov. 7, 2025
Burling Wealth Partners 2025 Q2 filed Aug. 8, 2025
Burling Wealth Partners 2025 Q1 filed May 2, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z