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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
+9.87%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16M
Cap. Flow
-$2.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.03%
Holding
171
New
10
Increased
74
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.14M
2
BKH icon
Black Hills Corp
BKH
+$980K
3
CVX icon
Chevron
CVX
+$659K
4
IPG
Interpublic Group of Companies
IPG
+$469K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$409K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.01M
4
KT icon
KT
KT
+$780K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$734K 0.31%
2,064
+420
+26% +$134K
RPM icon
77
RPM International
RPM
$14.8B
$713K 0.31%
6,053
+389
+7% +$46.7K
F icon
78
Ford
F
$55B
$709K 0.3%
59,240
+465
+0.8% +$5.36K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$706K 0.3%
5,888
+632
+12% +$72.3K
CGSD icon
80
Capital Group Short Duration Income ETF
CGSD
$2.4B
$699K 0.3%
26,924
-807
-3% -$21K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$693K 0.3%
6,269
-12,376
-66% -$1.36M
TGT icon
82
Target
TGT
$66.8B
$689K 0.29%
7,678
+29
+0.4% +$2.86K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$687K 0.29%
12,757
+834
+7% +$44.2K
CB icon
84
Chubb
CB
$137B
$687K 0.29%
2,435
-1
-0% -$275
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$684K 0.29%
15,322
+1,712
+13% +$75K
BHP icon
86
BHP
BHP
$223B
$675K 0.29%
12,107
+219
+2% +$11.7K
OZK icon
87
Bank OZK
OZK
$5.63B
$667K 0.29%
13,086
+325
+3% +$16.6K
ETD icon
88
Ethan Allen Interiors
ETD
$598M
$667K 0.29%
22,643
+351
+2% +$10.4K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$648K 0.28%
15,373
+567
+4% +$23.7K
GEHC icon
90
GE HealthCare
GEHC
$31.8B
$647K 0.28%
8,615
+99
+1% +$7.38K
TSN icon
91
Tyson Foods
TSN
$20.6B
$642K 0.27%
11,832
-412
-3% -$22.7K
SNA icon
92
Snap-on
SNA
$21.5B
$636K 0.27%
1,835
+205
+13% +$67.1K
SBUX icon
93
Starbucks
SBUX
$120B
$632K 0.27%
7,467
+25
+0.3% +$2.24K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$610K 0.26%
4,382
+115
+3% +$15.6K
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$580K 0.25%
7,540
+1,468
+24% +$109K
PSX icon
96
Phillips 66
PSX
$82.4B
$561K 0.24%
4,121
+41
+1% +$5.25K
NVO
97
Novo Nordisk
NVO
$203B
$559K 0.24%
10,081
-745
-7% -$43.6K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$553K 0.24%
903
+6
+0.7% +$3.54K
COST icon
99
Costco
COST
$421B
$548K 0.23%
592
+74
+14% +$70.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$544K 0.23%
8,246
+1,513
+22% +$94.4K
2 3
4
5 6

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Burford Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Burford Brothers held 171 positions worth $234M, up 7.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers's Q3 2025 filing shows 10 new, 74 increased, 47 reduced and 4 closed positions. Its largest new stake was General Dynamics: 3,625 shares worth $1.24M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q3 2025 buy was General Dynamics: 3,625 shares worth $1.24M.
  • Burford Brothers added most to Chevron in Q3 2025, an estimated $659K increase.
  • Burford Brothers's biggest Q3 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.18M.
  • Burford Brothers fully exited Dorchester Minerals in Q3 2025, selling an estimated $1.01M.
  • Burford Brothers's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Burford Brothers opened 10 new positions and closed 4 in Q3 2025.
  • Burford Brothers's portfolio value rose 7.3% quarter-over-quarter to $234M.

Based on Burford Brothers's 13F filing for Q3 2025, filed 23 Oct 2025.