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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$444K 0.24%
582
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47B
$434K 0.23%
11,254
+246
+2% +$9.18K
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$403K 0.22%
8,391
-164
-2% -$7.8K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$399K 0.21%
12,710
+9
+0.1% +$273
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$375K 0.2%
4,104
+679
+20% +$61.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$332K 0.18%
1,367
-8
-0.6% -$1.68K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.16%
12,871
– –
JVAL icon
58
JPMorgan US Value Factor ETF
JVAL
$826M
$283K 0.15%
5,956
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$274K 0.15%
+3,732
New +$273K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$271K 0.14%
11,323
– –
OGS icon
61
ONE Gas
OGS
$5.01B
$269K 0.14%
3,324
– –
OKE icon
62
Oneok
OKE
$56.7B
$267K 0.14%
3,662
– –
BAC icon
63
Bank of America
BAC
$429B
$258K 0.14%
4,999
– –
JMOM icon
64
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$256K 0.14%
+3,770
New +$247K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$252K 0.13%
817
– –
UNH icon
66
UnitedHealth
UNH
$382B
$230K 0.12%
+666
New +$201K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230K 0.12%
4,593
-3,249
-41% -$160K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$219K 0.12%
+3,662
New +$213K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$214K 0.11%
462
-21
-4% -$9.46K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$209K 0.11%
4,420
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$205K 0.11%
+806
New +$200K
INDI icon
72
indie Semiconductor
INDI
$636M
$98.1K 0.05%
24,097
-12,000
-33% -$49.5K
CRM icon
73
Salesforce
CRM
$154B
– –
-791
Closed -$216K
DFIP icon
74
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-15,619
Closed -$653K
1 2
3

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AL3A
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IAG
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SP
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HWMT
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TLA
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.