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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
+2.72%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.4M
Cap. Flow
+$17.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
53.74%
Holding
82
New
10
Increased
45
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$988K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.53M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$274K
3
UNH icon
UnitedHealth
UNH
+$230K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 0.7%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Energy 0.37%
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
$1.78M 0.85%
30,242
+2,525
+9% +$146K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.84%
71,885
+19,984
+39% +$487K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.72M 0.82%
63,814
-668
-1% -$17.8K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.69M 0.81%
9,084
+1,417
+18% +$264K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.46M 0.69%
+17,207
New +$1.44M
AAPL icon
31
Apple
AAPL
$4.99T
$1.45M 0.69%
5,328
+968
+22% +$260K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.42M 0.68%
20,443
+1,496
+8% +$106K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.29M 0.62%
2,670
+479
+22% +$240K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$1.28M 0.61%
2,081
+157
+8% +$96.3K
AMD icon
35
Advanced Micro Devices
AMD
$741B
$1.27M 0.6%
5,912
-463
-7% -$104K
AMZN icon
36
Amazon
AMZN
$2.48T
$1.26M 0.6%
5,480
+564
+11% +$129K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$1.16M 0.55%
1,854
+859
+86% +$534K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.53%
5,050
– –
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.09M 0.52%
11,649
-276
-2% -$25K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$987K 0.47%
1,447
+3
+0.2% +$2.03K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$951K 0.45%
10,800
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$698K 0.33%
1,389
+124
+10% +$61.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$687K 0.33%
1,041
+162
+18% +$108K
LLY icon
44
Eli Lilly
LLY
$1.09T
$679K 0.32%
632
+50
+9% +$47.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$659K 0.31%
+9,985
New +$654K
CSCO icon
46
Cisco
CSCO
$456B
$657K 0.31%
8,525
+932
+12% +$69.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$623K 0.3%
1,858
-309
-14% -$103K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$591K 0.28%
1,877
+1,060
+130% +$331K
PCLG
49
Polen Focus Growth ETF
PCLG
$81.4M
$590K 0.28%
+23,824
New +$595K
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$1.97B
$565K 0.27%
7,930
-1,034
-12% -$71.4K
1
2
3 4

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Burk Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Burk Holdings held 82 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $17.3M of net new capital in Q4 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 50,056 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $207K trimmed.

  • Burk Holdings's largest Q4 2025 buy was Dimensional Ultrashort Fixed Income ETF: 50,056 shares worth $2.54M.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2M increase.
  • Burk Holdings's biggest Q4 2025 reduction was Avantis International Equity ETF, cutting an estimated $207K.
  • Burk Holdings fully exited Global X MLP ETF in Q4 2025, selling an estimated $1.53M.
  • Burk Holdings's ten largest holdings make up 54% of its $210M portfolio in Q4 2025.
  • Burk Holdings opened 10 new positions and closed 4 in Q4 2025.
  • Burk Holdings's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Burk Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.