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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$535K 0.23%
11,938
+360
+3% +$16.3K
GM icon
102
General Motors
GM
$76.3B
$512K 0.22%
8,396
-202
-2% -$11.3K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$507K 0.22%
+18,165
New +$469K
ADP icon
104
Automatic Data Processing
ADP
$109B
$505K 0.22%
1,722
-1
-0.1% -$301
HWM icon
105
Howmet Aerospace
HWM
$116B
$500K 0.21%
2,550
– –
ANET icon
106
Arista Networks
ANET
$242B
$492K 0.21%
3,379
-151
-4% -$19.4K
PEP icon
107
PepsiCo
PEP
$189B
$484K 0.21%
3,444
+42
+1% +$6K
DIS icon
108
Walt Disney
DIS
$182B
$467K 0.2%
4,081
-144
-3% -$17K
BP icon
109
BP
BP
$109B
$460K 0.2%
13,352
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$458K 0.2%
5,738
+736
+15% +$57.6K
UNP icon
111
Union Pacific
UNP
$175B
$434K 0.19%
1,837
+2
+0.1% +$451
RSG icon
112
Republic Services
RSG
$64.5B
$433K 0.18%
1,885
-1
-0.1% -$235
COP icon
113
ConocoPhillips
COP
$142B
$432K 0.18%
4,564
+14
+0.3% +$1.32K
AVGO icon
114
Broadcom
AVGO
$2T
$428K 0.18%
1,298
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$406K 0.17%
2,412
– –
SPGI icon
116
S&P Global
SPGI
$119B
$387K 0.17%
795
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$380K 0.16%
14,453
+107
+0.7% +$2.72K
MMU
118
Western Asset Managed Municipals Fund
MMU
$548M
$373K 0.16%
36,100
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.5B
$369K 0.16%
4,603
+204
+5% +$15.8K
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$340K 0.15%
21,400
– –
EAT icon
121
Brinker International
EAT
$9.75B
$336K 0.14%
2,652
– –
SLV icon
122
iShares Silver Trust
SLV
$29.8B
$333K 0.14%
+7,850
New +$282K
FE icon
123
FirstEnergy
FE
$27.4B
$332K 0.14%
7,247
-58
-0.8% -$2.48K
PHM icon
124
Pultegroup
PHM
$24.7B
$329K 0.14%
2,488
– –
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$323K 0.14%
6,383
+1,294
+25% +$65.6K
3 4
5
6 7

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OL
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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.