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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
ENB icon
151
Enbridge
ENB
$114B
$229K 0.09%
4,789
– –
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$225K 0.09%
5,815
-568
-9% -$25.2K
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$225K 0.09%
4,444
– –
APD icon
154
Air Products & Chemicals
APD
$66.5B
$218K 0.09%
883
– –
DE icon
155
Deere & Co
DE
$166B
$216K 0.09%
465
-1
-0.2% -$469
PMO
156
Franklin Municipal Opportunities Trust
PMO
$282M
$213K 0.09%
19,900
– –
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$208K 0.09%
3,587
– –
RGLD icon
158
Royal Gold
RGLD
$18.3B
$208K 0.09%
+936
New +$186K
OIA icon
159
Invesco Municipal Income Opportunities Trust
OIA
$289M
$207K 0.09%
34,470
– –
HAL icon
160
Halliburton
HAL
$27B
$205K 0.08%
+7,243
New +$191K
CAH icon
161
Cardinal Health
CAH
$55.3B
$203K 0.08%
+987
New +$186K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$202K 0.08%
3,745
-41
-1% -$2.36K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$201K 0.08%
3,518
– –
ETB
164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$191K 0.08%
12,500
– –
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$190K 0.08%
13,200
– –
MUA icon
166
BlackRock MuniAssets Fund
MUA
$519M
$187K 0.08%
17,500
– –
PMM
167
Franklin Managed Municipal Income Trust
PMM
$271M
$162K 0.07%
25,850
– –
NOK icon
168
Nokia
NOK
$53.3B
$130K 0.05%
20,100
– –
JFR icon
169
Nuveen Floating Rate Income Fund
JFR
$1.24B
$102K 0.04%
13,070
– –
NGD
170
DELISTED
New Gold Inc
NGD
$97.9K 0.04%
11,235
– –
NXDT
171
NexPoint Diversified Real Estate Trust
NXDT
$239M
$85.4K 0.04%
22,286
-8,587
-28% -$28.2K
CHGG icon
172
Chegg
CHGG
$111M
$34.5K 0.01%
37,087
+11,289
+44% +$12.3K
RMTI icon
173
Rockwell Medical
RMTI
$28.6M
$11.8K ﹤0.01%
1,417
– –
ETD icon
174
Ethan Allen Interiors
ETD
$605M
– –
-22,643
Closed -$667K
HIG icon
175
Hartford Financial Services
HIG
$39.4B
– –
-6,146
Closed -$820K
4 5 6
7
8

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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.