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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
RTX icon
51
RTX Corp
RTX
$300B
$1.02M 0.42%
5,578
– –
MRK icon
52
Merck
MRK
$317B
$968K 0.4%
+9,196
New +$863K
CF icon
53
CF Industries
CF
$17.9B
$960K 0.4%
+12,417
New +$1.02M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$950K 0.39%
12,230
+7
+0.1% +$546
V icon
55
Visa
V
$689B
$943K 0.39%
2,689
-123
-4% -$41.9K
MPLX icon
56
MPLX
MPLX
$60.8B
$931K 0.38%
17,449
+209
+1% +$10.9K
PM icon
57
Philip Morris
PM
$295B
$920K 0.38%
5,734
-8
-0.1% -$1.24K
HD icon
58
Home Depot
HD
$348B
$913K 0.38%
2,653
– –
BKH icon
59
Black Hills Corp
BKH
$5.57B
$880K 0.36%
12,683
-3,984
-24% -$269K
BKE icon
60
Buckle
BKE
$2.39B
$878K 0.36%
16,438
+191
+1% +$10.6K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$844K 0.35%
30,542
-2,794
-8% -$77.5K
BLK icon
62
Blackrock
BLK
$174B
$841K 0.35%
786
+1
+0.1% +$1.09K
TSM icon
63
TSMC
TSM
$2.18T
$835K 0.34%
+2,749
New +$807K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$833K 0.34%
5,789
-1
-0% -$144
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$832K 0.34%
5,365
+2
+0% +$308
DMLP icon
66
Dorchester Minerals
DMLP
$1.25B
$808K 0.33%
+36,150
New +$846K
GLD icon
67
SPDR Gold Trust
GLD
$137B
$807K 0.33%
2,037
-27
-1% -$10.3K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$796K 0.33%
18,650
-52
-0.3% -$2.3K
CRM icon
69
Salesforce
CRM
$152B
$784K 0.32%
2,961
-783
-21% -$195K
UNH icon
70
UnitedHealth
UNH
$368B
$784K 0.32%
2,375
-448
-16% -$152K
F icon
71
Ford
F
$55.5B
$783K 0.32%
59,654
+414
+0.7% +$5.34K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$779K 0.32%
6,614
-8
-0.1% -$921
CB icon
73
Chubb
CB
$136B
$759K 0.31%
2,433
-2
-0.1% -$585
TGT icon
74
Target
TGT
$66.6B
$751K 0.31%
7,685
+7
+0.1% +$645
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$737K 0.3%
14,604
+48
+0.3% +$2.43K
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.