We are live on ! Find out more
BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
+$21.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.04M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$993K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$2.23M 0.96%
35,796
+5,554
+18% +$349K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.09M 0.89%
85,998
+14,113
+20% +$344K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.66M 0.71%
64,559
+745
+1% +$20K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.59M 0.68%
9,092
+8
+0.1% +$1.47K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.49M 0.64%
17,207
– –
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.47M 0.63%
21,345
+902
+4% +$63K
AAPL icon
32
Apple
AAPL
$4.9T
$1.32M 0.57%
5,207
-121
-2% -$31.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.51%
2,081
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$1.18M 0.51%
11,855
+206
+2% +$21K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$1.16M 0.5%
5,679
-233
-4% -$49.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.13M 0.49%
1,896
+42
+2% +$26.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.47%
5,050
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$1.06M 0.45%
5,093
-387
-7% -$85.2K
MSFT icon
39
Microsoft
MSFT
$2.93T
$995K 0.43%
2,688
+18
+0.7% +$7.53K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$965K 0.41%
10,800
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$944K 0.4%
1,451
+4
+0.3% +$2.72K
AVIV icon
42
Avantis International Large Cap Value ETF
AVIV
$1.9B
$829K 0.36%
11,084
+3,154
+40% +$239K
XOM icon
43
ExxonMobil
XOM
$611B
$722K 0.31%
4,254
+6
+0.1% +$876
CSCO icon
44
Cisco
CSCO
$441B
$685K 0.29%
8,825
+300
+4% +$23.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 0.29%
9,985
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 0.28%
1,350
-39
-3% -$19.1K
LLY icon
47
Eli Lilly
LLY
$1.05T
$644K 0.28%
700
+68
+11% +$68.9K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$593K 0.25%
1,036
-5
-0.5% -$3.2K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$561K 0.24%
1,877
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.5B
$491K 0.21%
4,903
+3
+0.1% +$313
1
2
3 4 5

Similar funds

JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return

Burk Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Burk Holdings held 676 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burk Holdings deployed $21.3M of net new capital in Q1 2026, opening 598 new positions and adding to 40 existing holdings. Its largest new stake was QXO Inc: 14,758 shares worth $78.9K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $244K trimmed.

  • Burk Holdings's largest Q1 2026 buy was QXO Inc: 14,758 shares worth $78.9K.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.04M increase.
  • Burk Holdings's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $244K.
  • Burk Holdings's ten largest holdings make up 52% of its $233M portfolio in Q1 2026.
  • Burk Holdings opened 598 new positions and closed 0 in Q1 2026.
  • Burk Holdings's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.