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BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.6M
Cap. Flow
+$17.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
55.33%
Holding
74
New
14
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$2.82M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
2
CRM icon
Salesforce
CRM
+$216K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$170K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.58%
3 Communication Services 0.52%
4 Financials 0.48%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.59M 0.85%
27,717
-1,146
-4% -$63.2K
MLPA icon
27
Global X MLP ETF
MLPA
$2.27B
$1.53M 0.82%
31,691
+6,236
+24% +$310K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.43M 0.76%
7,667
-610
-7% -$106K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.34M 0.72%
+18,947
New +$1.31M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.68%
51,901
+13,611
+36% +$331K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$1.16M 0.62%
+1,924
New +$1.1M
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.13M 0.61%
2,191
-10
-0.5% -$5.1K
AAPL icon
33
Apple
AAPL
$4.99T
$1.11M 0.59%
4,360
-46
-1% -$10.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.58%
+5,050
New +$1.06M
AMZN icon
35
Amazon
AMZN
$2.48T
$1.08M 0.58%
4,916
-80
-2% -$18.1K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.06M 0.57%
11,925
-17
-0.1% -$1.43K
AMD icon
37
Advanced Micro Devices
AMD
$741B
$1.03M 0.55%
6,375
+7
+0.1% +$1.13K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$962K 0.51%
1,444
-44
-3% -$28.2K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$940K 0.5%
+10,800
New +$914K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$711K 0.38%
2,167
+932
+75% +$294K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$646K 0.34%
879
+73
+9% +$54.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$636K 0.34%
1,265
-4
-0.3% -$1.94K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$609K 0.33%
+995
New +$586K
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.97B
$605K 0.32%
8,964
– –
CSCO icon
45
Cisco
CSCO
$456B
$520K 0.28%
7,593
+2,057
+37% +$140K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$489K 0.26%
+18,581
New +$472K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.5B
$479K 0.26%
+4,900
New +$455K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$463K 0.25%
+2,440
New +$455K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.5B
$462K 0.25%
4,621
– –
XOM icon
50
ExxonMobil
XOM
$634B
$452K 0.24%
4,008
+50
+1% +$5.56K
1
2
3

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Burk Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Burk Holdings held 74 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Burk Holdings deployed $17.4M of net new capital in Q3 2025, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 122,850 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $170K trimmed.

  • Burk Holdings's largest Q3 2025 buy was John Hancock Preferred Income ETF: 122,850 shares worth $2.85M.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.05M increase.
  • Burk Holdings's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $170K.
  • Burk Holdings fully exited Dimensional Inflation-Protected Securities ETF in Q3 2025, selling an estimated $653K.
  • Burk Holdings's ten largest holdings make up 55% of its $187M portfolio in Q3 2025.
  • Burk Holdings opened 14 new positions and closed 2 in Q3 2025.
  • Burk Holdings's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Burk Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.