We are live on ! Find out more
BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+24.94%
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
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 7.77%
71,400
-733
-1% -$166K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$13.6M 5.81%
343,617
+10,645
+3% +$409K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 5%
23,239
+685
+3% +$332K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.3M 4.4%
19,872
-71
-0.4% -$36.2K
TSLA icon
5
Tesla
TSLA
$1.24T
$9.94M 4.25%
22,344
-93
-0.4% -$32.3K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$8.97M 3.83%
181,930
-85,077
-32% -$4.18M
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$8.16M 3.49%
185,703
-11,600
-6% -$490K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.42M 2.32%
158,754
+8,170
+5% +$268K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.07M 2.17%
23,080
+68
+0.3% +$15.4K
XOM icon
10
ExxonMobil
XOM
$651B
$4.68M 2%
41,486
-187
-0.4% -$20.8K
FSLR icon
11
First Solar
FSLR
$21.8B
$4.2M 1.79%
19,032
-64
-0.3% -$12.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.1M 1.75%
5,577
-91
-2% -$67.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.06M 1.74%
12,869
-1
-0% -$297
VST icon
14
Vistra
VST
$55.1B
$3.75M 1.6%
19,125
-2,810
-13% -$557K
GE icon
15
GE Aerospace
GE
$367B
$3.52M 1.51%
11,705
-450
-4% -$123K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.11M 1.33%
12,775
-14
-0.1% -$2.94K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$3M 1.28%
148,744
-6,579
-4% -$116K
MO icon
18
Altria Group
MO
$122B
$2.72M 1.16%
41,196
+2,042
+5% +$129K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 1.13%
3,955
-2
-0.1% -$1.28K
ABBV icon
20
AbbVie
ABBV
$458B
$2.46M 1.05%
10,631
+14
+0.1% +$2.85K
WMT icon
21
Walmart Inc
WMT
$871B
$2.46M 1.05%
23,830
-153
-0.6% -$15.2K
COIN icon
22
Coinbase
COIN
$41.7B
$2.34M 1%
6,944
+24
+0.3% +$8.14K
GEV icon
23
GE Vernova
GEV
$270B
$2.34M 1%
3,805
-93
-2% -$56.3K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.09M 0.89%
11,201
-206
-2% -$35.9K
CVX icon
25
Chevron
CVX
$388B
$2.07M 0.88%
13,316
+4,254
+47% +$659K
1
2 3 4 5

Similar funds

GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

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.