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Burkett Asset Management Portfolio holdings

AUM $106M Turnover 21.21%
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+18.13%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 12.65%
4 Industrials 10.91%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$8.35M 8.44%
+13,320
New +$8.28M
2025 Q4
0 quarters
RY icon
2
Royal Bank of Canada
RY
$274B
$7.27M 7.34%
+42,556
New +$6.54M
2025 Q4
0 quarters
CNI icon
3
Canadian National Railway
CNI
$73.6B
$5.54M 5.6%
+55,967
New +$5.38M
2025 Q4
0 quarters
BN icon
4
Brookfield
BN
$81.7B
$5.32M 5.38%
+115,786
New +$5.28M
2025 Q4
0 quarters
MFC icon
5
Manulife Financial
MFC
$73.4B
$5.12M 5.18%
+140,850
New +$4.78M
2025 Q4
0 quarters
TSM icon
6
TSMC
TSM
$2.14T
$4.58M 4.63%
+15,060
New +$4.42M
2025 Q4
0 quarters
TD icon
7
Toronto Dominion Bank
TD
$197B
$4.55M 4.6%
+48,251
New +$4.07M
2025 Q4
0 quarters
GIB icon
8
CGI
GIB
$15.6B
$4.47M 4.52%
+48,326
New +$4.31M
2025 Q4
0 quarters
CNQ icon
9
Canadian Natural Resources
CNQ
$111B
$4.02M 4.06%
+118,568
New +$3.84M
2025 Q4
0 quarters
ASML icon
10
ASML
ASML
$631B
$3.27M 3.3%
+3,053
New +$3.18M
2025 Q4
0 quarters
BMO icon
11
Bank of Montreal
BMO
$116B
$3.08M 3.12%
+23,700
New +$3M
2025 Q4
0 quarters
AON icon
12
Aon
AON
$62.1B
$2.95M 2.98%
+8,359
New +$2.92M
2025 Q4
0 quarters
SAP icon
13
SAP
SAP
$259B
$2.68M 2.71%
+11,023
New +$2.81M
2025 Q4
0 quarters
IHG icon
14
InterContinental Hotels
IHG
$24.5B
$2.55M 2.58%
+18,112
New +$2.36M
2025 Q4
0 quarters
NTR icon
15
Nutrien
NTR
$34B
$2.46M 2.48%
+39,776
New +$2.34M
2025 Q4
0 quarters
RBA icon
16
RB Global
RBA
$15.6B
$2.32M 2.34%
+22,484
New +$2.28M
2025 Q4
0 quarters
NVO icon
17
Novo Nordisk
NVO
$171B
$1.82M 1.84%
+35,835
New +$1.83M
2025 Q4
0 quarters
DEO icon
18
Diageo
DEO
$52.9B
$1.8M 1.82%
+20,915
New +$1.93M
2025 Q4
0 quarters
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.72M 1.74%
+14,250
New +$1.71M
2025 Q4
0 quarters
QSR icon
20
Restaurant Brands International
QSR
$26.1B
$1.69M 1.71%
+24,772
New +$1.71M
2025 Q4
0 quarters
TRI icon
21
Thomson Reuters
TRI
$47.2B
$1.69M 1.71%
+12,590
New +$1.82M
2025 Q4
0 quarters
ALC icon
22
Alcon
ALC
$32B
$1.67M 1.68%
+21,139
New +$1.63M
2025 Q4
0 quarters
BND icon
23
Vanguard Total Bond Market
BND
$163B
$1.48M 1.5%
+19,995
New +$1.49M
2025 Q4
0 quarters
UL icon
24
Unilever
UL
$142B
$1.4M 1.42%
+21,470
New +$1.44M
2025 Q4
0 quarters
AVGO icon
25
Broadcom
AVGO
$1.57T
$1.32M 1.33%
+3,807
New +$1.36M
2025 Q4
0 quarters
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 Miscellaneous.

  • 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.