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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
DE icon
151
Deere & Co
DE
$166B
$213K 0.09%
466
-25
-5% -$12.3K
OIA icon
152
Invesco Municipal Income Opportunities Trust
OIA
$288M
$208K 0.09%
34,470
– –
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$206K 0.09%
+3,587
New +$199K
PMO
154
Franklin Municipal Opportunities Trust
PMO
$282M
$206K 0.09%
19,900
– –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$201K 0.09%
+3,518
New +$200K
MUA icon
156
BlackRock MuniAssets Fund
MUA
$518M
$194K 0.08%
17,500
– –
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$188K 0.08%
13,200
– –
ETB
158
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$188K 0.08%
12,500
– –
PMM
159
Franklin Managed Municipal Income Trust
PMM
$270M
$156K 0.07%
25,850
– –
SAND
160
DELISTED
Sandstorm Gold
SAND
$156K 0.07%
12,449
– –
PR
161
Permian Resources
PR
$17B
$140K 0.06%
10,970
+127
+1% +$1.74K
NXDT
162
NexPoint Diversified Real Estate Trust
NXDT
$241M
$114K 0.05%
30,873
-9,003
-23% -$38.3K
JFR icon
163
Nuveen Floating Rate Income Fund
JFR
$1.24B
$107K 0.05%
13,070
– –
NOK icon
164
Nokia
NOK
$52.9B
$96.7K 0.04%
20,100
– –
NGD
165
DELISTED
New Gold Inc
NGD
$80.7K 0.03%
+11,235
New +$60.8K
CHGG icon
166
Chegg
CHGG
$91.6M
$39K 0.02%
25,798
+11,944
+86% +$16.8K
RMTI icon
167
Rockwell Medical
RMTI
$29.1M
$17K 0.01%
1,417
– –
DMLP icon
168
Dorchester Minerals
DMLP
$1.25B
– –
-36,210
Closed -$1.01M
KT icon
169
KT
KT
$8.83B
– –
-37,558
Closed -$780K
PGR icon
170
Progressive
PGR
$125B
– –
-773
Closed -$206K
RHI icon
171
Robert Half
RHI
$4.18B
– –
-11,633
Closed -$478K
3 4 5 6
7

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SCM
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SC
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SC
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TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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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.