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De Burlo Group Portfolio holdings
AUM
$547M
Turnover
10.64%
1-Year Est. Return
43.99%
This Fund
S&P 500
This Quarter Est. Return
+39.02%
1 Year Est. Return
+43.99%
3 Year Est. Return
+146.96%
5 Year Est. Return
+295.51%
10 Year Est. Return
+2,443.96%
AUM
$547M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$9.06M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
94
New
6
Increased
13
Reduced
39
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$23.4M |
| 2 |
Unity
U
|
+$4.5M |
| 3 |
Astera Labs
ALAB
|
+$3.93M |
| 4 |
Amphenol
APH
|
+$3.58M |
| 5 |
Amazon
AMZN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.2M |
| 2 |
Micron Technology
MU
|
+$4.33M |
| 3 |
Intuit
INTU
|
+$4.12M |
| 4 |
EQT Corp
EQT
|
+$3.33M |
| 5 |
Visa
V
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.52% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Iris Energy
IREN
$11.1B
| $6.75M | 1.23% |
147,500
+65,700
| +80% | +$3.42M |
2026 Q1
1 quarter
|
|
27
AbbVie
ABBV
$503B
| $6.55M | 1.2% |
26,039
-300
| -1% | -$64.5K |
2013 Q2
52 quarters
|
|
|
28
Micron Technology
MU
$1.04T
| $6.21M | 1.14% |
5,378
-5,780
| -52% | -$4.33M |
2024 Q1
9 quarters
|
|
29
Synopsys
SNPS
$86.6B
| $5.98M | 1.09% |
13,400
| – | – |
2025 Q4
2 quarters
|
|
30
Mercado Libre
MELI
$94B
| $5.94M | 1.09% |
3,500
| – | – |
2025 Q2
4 quarters
|
|
31
Snowflake
SNOW
$114B
| $5.73M | 1.05% |
22,500
| – | – |
2026 Q1
1 quarter
|
|
32
ASML
ASML
$646B
| $5.59M | 1.02% |
2,810
| – | – |
2023 Q1
13 quarters
|
|
33
Tesla
TSLA
$1.53T
| $5.31M | 0.97% |
12,621
-5
| -0% | -$1.99K |
2026 Q1
1 quarter
|
|
34
Core Scientific
CORZ
$4.62B
| $5.24M | 0.96% |
204,800
-61,600
| -23% | -$1.45M |
2026 Q1
1 quarter
|
|
35
Solaris Energy Infrastructure
SEI
$4.63B
| $4.96M | 0.91% |
61,700
-22,300
| -27% | -$1.59M |
2026 Q1
1 quarter
|
|
36
Riot Platforms
RIOT
$5.33B
| $4.88M | 0.89% |
178,400
+67,400
| +61% | +$1.52M |
2026 Q1
1 quarter
|
|
|
37
Unity
U
$18.2B
| $4.83M | 0.88% |
+169,000
| New | +$4.5M |
2026 Q2
0 quarters
|
|
|
38
Intuit
INTU
$89.2B
| $4.79M | 0.88% |
18,370
-11,825
| -39% | -$4.12M |
2023 Q1
13 quarters
|
|
39
Thermo Fisher Scientific
TMO
$258B
| $4.71M | 0.86% |
9,397
-648
| -6% | -$311K |
2015 Q2
44 quarters
|
|
|
40
EQT Corp
EQT
$33.7B
| $4.6M | 0.84% |
86,500
-59,400
| -41% | -$3.33M |
2026 Q1
1 quarter
|
|
|
41
Amphenol
APH
$197B
| $4.37M | 0.8% |
+49,600
| New | +$3.58M |
2026 Q2
0 quarters
|
|
42
Constellation Energy
CEG
$96.2B
| $3.73M | 0.68% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.37M | 0.62% |
6,726
+660
| +11% | +$317K |
2013 Q3
51 quarters
|
|
44
iShares MSCI Japan ETF
EWJ
$23.5B
| $3.35M | 0.61% |
35,900
| – | – |
2026 Q1
1 quarter
|
|
45
JPMorgan Chase
JPM
$888B
| $3.14M | 0.57% |
9,581
+1
| +0% | +$311 |
2022 Q3
15 quarters
|
|
46
Roper Technologies
ROP
$39.2B
| $3.04M | 0.56% |
8,985
| – | – |
2025 Q4
2 quarters
|
|
47
Palo Alto Networks
PANW
$285B
| $2.99M | 0.55% |
8,780
-40
| -0.5% | -$9.16K |
2022 Q3
15 quarters
|
|
48
CleanSpark
CLSK
$2.26B
| $2.99M | 0.55% |
+205,700
| New | +$2.9M |
2026 Q2
0 quarters
|
|
49
Danaher
DHR
$163B
| $2.76M | 0.51% |
14,503
-3,616
| -20% | -$657K |
2022 Q3
15 quarters
|
|
50
Qualcomm
QCOM
$189B
| $2.76M | 0.5% |
+14,934
| New | +$2.79M |
2026 Q2
0 quarters
|
|
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De Burlo Group's Q2 2026 Portfolio in Review
As of Q2 2026, De Burlo Group held 94 positions worth $547M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
De Burlo Group's Q2 2026 filing shows 6 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 1,227,000 shares worth $25.8M. The largest sale was Advanced Micro Devices, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- De Burlo Group's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 1,227,000 shares worth $25.8M.
- De Burlo Group added most to Amazon in Q2 2026, an estimated $3.44M increase.
- De Burlo Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $13.2M.
- De Burlo Group fully exited Masimo in Q2 2026, selling an estimated $1.39M.
- De Burlo Group's ten largest holdings make up 48% of its $547M portfolio in Q2 2026.
- De Burlo Group opened 6 new positions and closed 4 in Q2 2026.
- De Burlo Group's portfolio value rose 24% quarter-over-quarter to $547M.
Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.