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BH

Burk Holdings Portfolio holdings

AUM $271M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$965K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 3.59%
3 Financials 0.87%
4 Consumer Discretionary 0.66%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
576
STMicroelectronics
STM
$46.6B
$1.05K ﹤0.01%
14
– –
WTW icon
577
Willis Towers Watson
WTW
$31.1B
$1.04K ﹤0.01%
4
– –
CPAY icon
578
Corpay
CPAY
$27.3B
$1K ﹤0.01%
3
– –
TS icon
579
Tenaris
TS
$28.5B
$999 ﹤0.01%
18
– –
FISV
580
Fiserv Inc
FISV
$28.2B
$981 ﹤0.01%
20
– –
Q
581
Qnity Electronics Inc
Q
$25.2B
$980 ﹤0.01%
6
– –
UL icon
582
Unilever
UL
$138B
$962 ﹤0.01%
16
– –
KMI icon
583
Kinder Morgan
KMI
$69.9B
$959 ﹤0.01%
30
– –
WY icon
584
Weyerhaeuser
WY
$16.6B
$934 ﹤0.01%
39
– –
AEG icon
585
Aegon
AEG
$13.6B
$920 ﹤0.01%
109
– –
STLD icon
586
Steel Dynamics
STLD
$34.7B
$918 ﹤0.01%
4
– –
PODD icon
587
Insulet
PODD
$10.2B
$914 ﹤0.01%
6
-10
-63% -$1.67K
BBY icon
588
Best Buy
BBY
$19B
$911 ﹤0.01%
12
– –
BDX icon
589
Becton Dickinson
BDX
$50.3B
$908 ﹤0.01%
6
– –
MGM icon
590
MGM Resorts International
MGM
$10.4B
$908 ﹤0.01%
19
– –
PUK icon
591
Prudential
PUK
$34.4B
$885 ﹤0.01%
33
– –
ROL icon
592
Rollins
ROL
$17.3B
$877 ﹤0.01%
21
-29
-58% -$1.48K
BA icon
593
Boeing
BA
$168B
$866 ﹤0.01%
4
– –
PFG icon
594
Principal Financial Group
PFG
$25B
$862 ﹤0.01%
8
– –
PSO icon
595
Pearson
PSO
$9.6B
$858 ﹤0.01%
54
– –
IWB icon
596
iShares Russell 1000 ETF
IWB
$49B
$831 ﹤0.01%
2
– –
PCG icon
597
PG&E
PCG
$31.5B
$824 ﹤0.01%
49
– –
EXPD icon
598
Expeditors International
EXPD
$24.5B
$815 ﹤0.01%
5
– –
AVY icon
599
Avery Dennison
AVY
$13.3B
$812 ﹤0.01%
5
– –
VLTO icon
600
Veralto
VLTO
$23.5B
$798 ﹤0.01%
9
– –
22 23
24
25 26

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Burk Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Burk Holdings held 698 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $11.8M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.23M trimmed.

  • Burk Holdings's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.
  • Burk Holdings added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $3.22M increase.
  • Burk Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Burk Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $1.09M.
  • Burk Holdings's ten largest holdings make up 54% of its $271M portfolio in Q2 2026.
  • Burk Holdings opened 22 new positions and closed 54 in Q2 2026.
  • Burk Holdings's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.