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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.4B
$733K 0.3%
+42,250
New +$693K
OZK icon
77
Bank OZK
OZK
$5.65B
$731K 0.3%
15,884
+2,798
+21% +$131K
BHP icon
78
BHP
BHP
$225B
$729K 0.3%
12,077
-30
-0.2% -$1.71K
PLTR icon
79
Palantir
PLTR
$374B
$725K 0.3%
4,076
-408
-9% -$73.9K
NXRT
80
NexPoint Residential Trust
NXRT
$637M
$718K 0.3%
23,869
-200
-0.8% -$6.13K
QCOM icon
81
Qualcomm
QCOM
$167B
$711K 0.29%
+4,159
New +$713K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$703K 0.29%
5,890
+2
+0% +$237
GEHC icon
83
GE HealthCare
GEHC
$31.5B
$700K 0.29%
8,531
-84
-1% -$6.54K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$699K 0.29%
12,768
+11
+0.1% +$586
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$688K 0.28%
15,394
+72
+0.5% +$3.21K
SBR
86
Sabine Royalty Trust
SBR
$1.03B
$686K 0.28%
10,000
-142
-1% -$10.3K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$681K 0.28%
4,398
+16
+0.4% +$2.4K
WSM icon
88
Williams-Sonoma
WSM
$29.1B
$660K 0.27%
+3,695
New +$692K
SNA icon
89
Snap-on
SNA
$21.5B
$626K 0.26%
1,818
-17
-0.9% -$5.81K
SBUX icon
90
Starbucks
SBUX
$119B
$626K 0.26%
7,429
-38
-0.5% -$3.21K
TSN icon
91
Tyson Foods
TSN
$20.4B
$622K 0.26%
10,602
-1,230
-10% -$67.6K
CGSD icon
92
Capital Group Short Duration Income ETF
CGSD
$2.4B
$608K 0.25%
23,372
-3,552
-13% -$92.5K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$600K 0.25%
14,877
-496
-3% -$20.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$575K 0.24%
916
+13
+1% +$8.08K
CMCSA icon
95
Comcast
CMCSA
$88.9B
$571K 0.24%
+19,091
New +$545K
GM icon
96
General Motors
GM
$76.6B
$555K 0.23%
6,821
-1,575
-19% -$111K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$550K 0.23%
8,176
-70
-0.8% -$4.7K
NVO
98
Novo Nordisk
NVO
$201B
$549K 0.23%
10,798
+717
+7% +$36.7K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$546K 0.23%
12,050
+112
+0.9% +$4.95K
PSX icon
100
Phillips 66
PSX
$82.2B
$532K 0.22%
4,123
+2
+0% +$269
2 3
4
5 6

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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.