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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 Morningstar 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
IBM icon
76
IBM
IBM
$213B
$211K 0.1%
+712
New +$213K
CRM icon
77
Salesforce
CRM
$154B
$208K 0.1%
+787
New +$196K
INDI icon
78
indie Semiconductor
INDI
$636M
$63.9K 0.03%
18,097
-6,000
-25% -$26.3K
MLPA icon
79
Global X MLP ETF
MLPA
$2.26B
– –
-31,691
Closed -$1.53M
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-3,732
Closed -$274K
UNH icon
81
UnitedHealth
UNH
$382B
– –
-666
Closed -$230K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-806
Closed -$205K
1 2 3
4

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SP
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HWMT
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TLA
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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.