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Burkett Asset Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
97.32%
Top 10 Hldgs %
53.06%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.28M
2
RY icon
Royal Bank of Canada
RY
+$6.54M
3
CNI icon
Canadian National Railway
CNI
+$5.38M
4
BN icon
Brookfield
BN
+$5.28M
5
MFC icon
Manulife Financial
MFC
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Technology 20.21%
3 Industrials 10.91%
4 Consumer Discretionary 5.53%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.25M 1.26%
+2,581
New +$1.29M
JPM icon
27
JPMorgan Chase
JPM
$948B
$1.07M 1.09%
+3,335
New +$1.03M
HDB icon
28
HDFC Bank
HDB
$119B
$1.03M 1.04%
+28,080
New +$1.01M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$1.02M 1.03%
+3,250
New +$929K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$959K 0.97%
+10,723
New +$948K
AAPL icon
31
Apple
AAPL
$4.57T
$878K 0.89%
+3,229
New +$867K
AMZN icon
32
Amazon
AMZN
$2.81T
$829K 0.84%
+3,590
New +$821K
BLK icon
33
Blackrock
BLK
$182B
$590K 0.6%
+551
New +$602K
WPM icon
34
Wheaton Precious Metals
WPM
$70.9B
$512K 0.52%
+4,350
New +$466K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$462K 0.47%
+700
New +$467K
PG icon
36
Procter & Gamble
PG
$337B
$454K 0.46%
+3,165
New +$467K
CCJ icon
37
Cameco
CCJ
$46.8B
$446K 0.45%
+4,860
New +$438K
TJX icon
38
TJX Companies
TJX
$151B
$398K 0.4%
+2,590
New +$383K
RSG icon
39
Republic Services
RSG
$68B
$391K 0.4%
+1,845
New +$397K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$367K 0.37%
+1,170
New +$335K
SNPS icon
41
Synopsys
SNPS
$78.5B
$345K 0.35%
+735
New +$327K
DTE icon
42
DTE Energy
DTE
$28.7B
$345K 0.35%
+2,675
New +$363K
PANW icon
43
Palo Alto Networks
PANW
$277B
$340K 0.34%
+1,845
New +$372K
PH icon
44
Parker-Hannifin
PH
$131B
$338K 0.34%
+385
New +$315K
IBM icon
45
IBM
IBM
$217B
$332K 0.34%
+1,120
New +$335K
BNS icon
46
Scotiabank
BNS
$114B
$322K 0.33%
+4,365
New +$297K
ON icon
47
ON Semiconductor
ON
$28.5B
$307K 0.31%
+5,670
New +$291K
EQIX icon
48
Equinix
EQIX
$107B
$303K 0.31%
+395
New +$310K
CP icon
49
Canadian Pacific Kansas City
CP
$83.3B
$297K 0.3%
+4,029
New +$297K
XOM icon
50
ExxonMobil
XOM
$650B
$291K 0.29%
+2,418
New +$280K
1
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3

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Burkett Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Burkett Asset Management, which disclosed 58 positions worth $98.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,320 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Industrials.

  • Burkett Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 13,320 shares worth $8.35M.
  • Burkett Asset Management's ten largest holdings make up 53% of its $98.9M portfolio in Q4 2025.
  • Burkett Asset Management disclosed 58 positions in Q4 2025, its first 13F filing on record.

Based on Burkett Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.