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BB

Burford Brothers Portfolio holdings

AUM $272M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.29M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41%
Holding
183
New
16
Increased
54
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.18M
2
CF icon
CF Industries
CF
+$1.02M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
VICI icon
VICI Properties
VICI
+$1.05M
3
CSCO icon
Cisco
CSCO
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.94M 0.8%
65,504
+2,500
+4% +$75.2K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$1.85M 0.77%
8,961
+1
+0% +$198
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.84M 0.76%
42,230
+9,410
+29% +$404K
PG icon
29
Procter & Gamble
PG
$345B
$1.8M 0.74%
12,545
+11
+0.1% +$1.62K
VZ icon
30
Verizon
VZ
$195B
$1.76M 0.73%
43,276
-2,788
-6% -$113K
KO icon
31
Coca-Cola
KO
$372B
$1.69M 0.7%
24,153
+21
+0.1% +$1.46K
IBM icon
32
IBM
IBM
$222B
$1.68M 0.69%
5,664
+590
+12% +$177K
ASA
33
ASA Gold and Precious Metals
ASA
$971M
$1.62M 0.67%
27,210
– –
COIN icon
34
Coinbase
COIN
$39.8B
$1.55M 0.64%
6,862
-82
-1% -$24.4K
OHI icon
35
Omega Healthcare
OHI
$14.6B
$1.44M 0.6%
32,562
-5,173
-14% -$223K
AXP icon
36
American Express
AXP
$234B
$1.43M 0.59%
3,854
+81
+2% +$29K
ABEV icon
37
Ambev
ABEV
$47B
$1.4M 0.58%
568,551
+29,440
+5% +$70.1K
CVX icon
38
Chevron
CVX
$379B
$1.39M 0.57%
9,107
-4,209
-32% -$641K
ET icon
39
Energy Transfer Partners
ET
$70B
$1.27M 0.52%
77,086
-4,069
-5% -$67.7K
TXN icon
40
Texas Instruments
TXN
$259B
$1.24M 0.51%
7,152
-211
-3% -$36.1K
ASML icon
41
ASML
ASML
$658B
$1.2M 0.5%
1,123
-2
-0.2% -$2.09K
NEE icon
42
NextEra Energy
NEE
$182B
$1.17M 0.48%
14,627
+2,126
+17% +$176K
NNN icon
43
NNN REIT
NNN
$8.97B
$1.15M 0.47%
+28,907
New +$1.18M
MTDR icon
44
Matador Resources
MTDR
$6.06B
$1.13M 0.47%
26,573
-110
-0.4% -$4.62K
RIO icon
45
Rio Tinto
RIO
$161B
$1.12M 0.46%
13,971
-1,533
-10% -$110K
GD icon
46
General Dynamics
GD
$104B
$1.06M 0.44%
3,157
-468
-13% -$160K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$1.04M 0.43%
3,333
-141
-4% -$40.3K
MCD icon
48
McDonald's
MCD
$191B
$1.04M 0.43%
3,401
+1
+0% +$306
AMGN icon
49
Amgen
AMGN
$210B
$1.04M 0.43%
3,168
+1
+0% +$317
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.03M 0.42%
11,771
-79
-0.7% -$7.06K
1
2
3 4 5

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Burford Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Burford Brothers held 183 positions worth $242M, up 3.5% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers's Q4 2025 filing shows 16 new, 54 increased, 68 reduced and 10 closed positions. Its largest new stake was NNN REIT: 28,907 shares worth $1.15M. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q4 2025 buy was NNN REIT: 28,907 shares worth $1.15M.
  • Burford Brothers added most to Capital Group Core Balanced ETF in Q4 2025, an estimated $971K increase.
  • Burford Brothers's biggest Q4 2025 reduction was Abbott, cutting an estimated $1.08M.
  • Burford Brothers fully exited VICI Properties in Q4 2025, selling an estimated $1.05M.
  • Burford Brothers's ten largest holdings make up 41% of its $242M portfolio in Q4 2025.
  • Burford Brothers opened 16 new positions and closed 10 in Q4 2025.
  • Burford Brothers's portfolio value rose 3.5% quarter-over-quarter to $242M.

Based on Burford Brothers's 13F filing for Q4 2025, filed 5 Feb 2026.