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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
+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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$335K 0.14%
10,462
-22,733
-68% -$719K
COP icon
127
ConocoPhillips
COP
$142B
$329K 0.14%
3,517
-1,047
-23% -$94.7K
MLI icon
128
Mueller Industries
MLI
$15.4B
$329K 0.14%
5,724
-18
-0.3% -$968
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$328K 0.14%
21,400
– –
CMC icon
130
Commercial Metals
CMC
$8.15B
$326K 0.13%
4,716
– –
EL icon
131
Estee Lauder
EL
$30.9B
$326K 0.13%
3,114
-1
-0% -$97
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$322K 0.13%
6,149
– –
FE icon
133
FirstEnergy
FE
$27.4B
$319K 0.13%
7,133
-114
-2% -$5.24K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.1B
$317K 0.13%
1,289
-12
-0.9% -$2.95K
ED icon
135
Consolidated Edison
ED
$40.2B
$314K 0.13%
3,163
– –
BEP icon
136
Brookfield Renewable
BEP
$9.82B
$309K 0.13%
11,472
– –
PHM icon
137
Pultegroup
PHM
$24.7B
$292K 0.12%
2,488
– –
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$288K 0.12%
22,730
– –
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$287K 0.12%
22,850
– –
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$559M
$286K 0.12%
27,625
– –
MVT
141
DELISTED
BlackRock MuniVest Fund II
MVT
$285K 0.12%
26,355
– –
NTES icon
142
NetEase
NTES
$83.5B
$283K 0.12%
2,058
– –
CGMU icon
143
Capital Group Municipal Income ETF
CGMU
$6.45B
$279K 0.12%
+10,196
New +$279K
VMO icon
144
Invesco Municipal Opportunity Trust
VMO
$660M
$274K 0.11%
28,650
– –
USCI icon
145
US Commodity Index
USCI
$364M
$274K 0.11%
3,525
– –
PFE icon
146
Pfizer
PFE
$149B
$269K 0.11%
10,792
+763
+8% +$19.2K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$266K 0.11%
433
+2
+0.5% +$1.23K
SHW icon
148
Sherwin-Williams
SHW
$88.2B
$250K 0.1%
771
-2
-0.3% -$669
B
149
Barrick Mining
B
$69.3B
$244K 0.1%
+5,606
New +$210K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$8.42B
$237K 0.1%
10,483
– –
4 5
6
7 8

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SN
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OL
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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.