Warburton Capital Management
Latest statistics and disclosures from Warburton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFUS, DUHP, DFIC, and represent 76.49% of Warburton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DFUS, DFNM, DFAR, DUHP, OKE, AMZN, MU, KLAC, JNJ.
- Started 7 new stock positions in MU, KLAC, JNJ, UNP, NXPL, GILD, OKE.
- Reduced shares in these 10 stocks: PLTR, AAON, RGLD, LUNR, NFLX, LOW, WY, ABBV, DFAC, GOOG.
- Sold out of its positions in AAON, LUNR, LOW, NFLX, RGLD, SCWO, WY.
- Warburton Capital Management was a net buyer of stock by $7.0M.
- Warburton Capital Management has $177M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0002054795
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Portfolio Holdings for Warburton Capital Management
Warburton Capital Management holds 61 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 45.5 | $81M | 2.0M | 39.59 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 20.5 | $36M | +7% | 1.1M | 32.73 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 4.9 | $8.6M | +27% | 116k | 74.17 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.4 | $6.0M | +6% | 157k | 38.03 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.3 | $4.1M | 118k | 34.46 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.6 | $2.8M | +20% | 123k | 22.90 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 1.5 | $2.7M | +4% | 36k | 73.97 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.4M | +5% | 5.1k | 483.60 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | +6% | 13k | 186.46 |
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| Apple (AAPL) | 1.3 | $2.3M | +8% | 8.6k | 271.80 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $2.2M | -17% | 13k | 177.75 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.2 | $2.1M | +89% | 43k | 48.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | 2.8k | 681.90 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $1.9M | 57k | 33.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 2.8k | 502.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 4.2k | 312.96 |
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| Amazon (AMZN) | 0.7 | $1.3M | +32% | 5.6k | 230.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | -3% | 4.1k | 313.78 |
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| Bank of America Corporation (BAC) | 0.5 | $893k | 16k | 54.99 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $782k | +29% | 24k | 32.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754000.00 |
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| Meta Platforms Cl A (META) | 0.4 | $663k | +8% | 1.0k | 659.70 |
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| Williams Companies (WMB) | 0.4 | $625k | 10k | 60.02 |
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| Wal-Mart Stores (WMT) | 0.3 | $601k | 5.4k | 111.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $593k | +3% | 4.9k | 120.28 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $539k | +2% | 12k | 46.78 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $521k | +11% | 11k | 47.88 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $495k | +8% | 1.5k | 321.64 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $480k | +9% | 11k | 43.38 |
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| Eli Lilly & Co. (LLY) | 0.2 | $428k | +43% | 399.00 | 1072.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $409k | +2% | 652.00 | 627.30 |
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| Cisco Systems (CSCO) | 0.2 | $401k | +3% | 5.2k | 77.03 |
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| Broadcom (AVGO) | 0.2 | $399k | +9% | 1.2k | 345.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $389k | 8.4k | 46.48 |
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| Tesla Motors (TSLA) | 0.2 | $368k | +5% | 820.00 | 448.78 |
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| International Business Machines (IBM) | 0.2 | $363k | +6% | 1.2k | 295.84 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $342k | 2.4k | 141.32 |
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| Amphenol Corp Cl A (APH) | 0.2 | $330k | 2.4k | 135.02 |
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| Oneok (OKE) | 0.2 | $322k | NEW | 4.4k | 73.38 |
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| Home Depot (HD) | 0.2 | $314k | -3% | 913.00 | 343.92 |
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| Visa Com Cl A (V) | 0.2 | $307k | +8% | 876.00 | 350.46 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $293k | 3.9k | 75.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $280k | +3% | 576.00 | 486.11 |
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| Commerce Bancshares (CBSH) | 0.2 | $272k | +5% | 5.2k | 52.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 441.00 | 569.16 |
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| Micron Technology (MU) | 0.1 | $247k | NEW | 866.00 | 285.22 |
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| American Express Company (AXP) | 0.1 | $240k | 651.00 | 368.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $236k | 385.00 | 612.99 |
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| CSX Corporation (CSX) | 0.1 | $235k | 6.5k | 36.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | 702.00 | 334.76 |
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| Verizon Communications (VZ) | 0.1 | $235k | +3% | 5.8k | 40.69 |
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| Kla Corp Com New (KLAC) | 0.1 | $227k | NEW | 187.00 | 1213.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $218k | NEW | 1.1k | 206.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $218k | 2.3k | 95.95 |
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| Oracle Corporation (ORCL) | 0.1 | $218k | -14% | 1.1k | 194.47 |
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| At&t (T) | 0.1 | $216k | +7% | 8.7k | 24.76 |
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| Gilead Sciences (GILD) | 0.1 | $211k | NEW | 1.7k | 122.25 |
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| Abbvie (ABBV) | 0.1 | $204k | -21% | 895.00 | 227.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 884.00 | 230.77 |
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| Ammo (POWW) | 0.0 | $85k | 50k | 1.70 |
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| Nextplat Corp Com New (NXPL) | 0.0 | $10k | NEW | 20k | 0.50 |
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Past Filings by Warburton Capital Management
SEC 13F filings are viewable for Warburton Capital Management going back to 2024
- Warburton Capital Management 2025 Q4 filed Jan. 23, 2026
- Warburton Capital Management 2025 Q3 filed Oct. 10, 2025
- Warburton Capital Management 2025 Q2 filed July 31, 2025
- Warburton Capital Management 2025 Q1 filed May 9, 2025
- Warburton Capital Management 2024 Q4 filed Feb. 7, 2025