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BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+24.94%
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
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 8.04%
71,653
+253
+0.4% +$67.9K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$14.3M 5.89%
354,418
+10,801
+3% +$431K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 4.89%
23,563
+324
+1% +$161K
TSLA icon
4
Tesla
TSLA
$1.24T
$10.1M 4.15%
22,360
+16
+0.1% +$7.09K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.66M 3.99%
19,976
+104
+0.5% +$52.1K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.46M 3.9%
192,453
+10,523
+6% +$518K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$8.58M 3.54%
192,989
+7,286
+4% +$322K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.66M 2.34%
163,303
+4,549
+3% +$157K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.32M 2.2%
23,048
-32
-0.1% -$7.32K
FSLR icon
10
First Solar
FSLR
$21.8B
$4.98M 2.06%
19,080
+48
+0.3% +$12.1K
XOM icon
11
ExxonMobil
XOM
$651B
$4.92M 2.03%
40,881
-605
-1% -$70.2K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$4.6M 1.9%
147,515
-1,229
-0.8% -$30.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.15M 1.71%
12,878
+9
+0.1% +$2.79K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.98M 1.65%
12,696
-79
-0.6% -$22.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.71M 1.53%
5,621
+44
+0.8% +$29.4K
GE icon
16
GE Aerospace
GE
$367B
$3.64M 1.5%
11,806
+101
+0.9% +$30.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 1.36%
4,847
+892
+23% +$603K
VST icon
18
Vistra
VST
$55.1B
$3.08M 1.27%
19,099
-26
-0.1% -$4.74K
MO icon
19
Altria Group
MO
$122B
$2.92M 1.21%
50,647
+9,451
+23% +$571K
WMT icon
20
Walmart Inc
WMT
$871B
$2.63M 1.08%
23,562
-268
-1% -$28.8K
GEV icon
21
GE Vernova
GEV
$270B
$2.52M 1.04%
3,858
+53
+1% +$32.3K
ABBV icon
22
AbbVie
ABBV
$458B
$2.43M 1%
10,645
+14
+0.1% +$3.19K
CGBL icon
23
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.42M 1%
68,416
+27,765
+68% +$971K
CAT icon
24
Caterpillar
CAT
$409B
$2.29M 0.94%
3,992
+59
+2% +$32.8K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.09M 0.86%
11,182
-19
-0.2% -$3.54K
1
2 3 4 5

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BNMT
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JAM
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SC
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HCM
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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.