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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
TU icon
51
Telus
TU
$15.3B
$267K 0.27%
+20,200
New +$284K
BDX icon
52
Becton Dickinson
BDX
$51.8B
$263K 0.27%
+1,355
New +$258K
HIG icon
53
Hartford Financial Services
HIG
$37.9B
$249K 0.25%
+1,805
New +$238K
TMO icon
54
Thermo Fisher Scientific
TMO
$234B
$243K 0.25%
+420
New +$238K
MA icon
55
Mastercard
MA
$524B
$240K 0.24%
+420
New +$235K
NOW icon
56
ServiceNow
NOW
$130B
$238K 0.24%
+1,555
New +$267K
LLY icon
57
Eli Lilly
LLY
$1.06T
$221K 0.22%
+206
New +$197K
EMR icon
58
Emerson Electric
EMR
$88.3B
$216K 0.22%
+1,630
New +$216K
1 2
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.