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De Burlo Group Portfolio holdings

AUM $547M
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
Cap. Flow
+$9.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.27%
Holding
94
New
6
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$23.4M
2
U icon
Unity
U
+$4.5M
3
ALAB icon
Astera Labs
ALAB
+$3.93M
4
APH icon
Amphenol
APH
+$3.58M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.2M
2
MU icon
Micron Technology
MU
+$4.33M
3
INTU icon
Intuit
INTU
+$4.12M
4
EQT icon
EQT Corp
EQT
+$3.33M
5
V icon
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
IREN icon
26
Iris Energy
IREN
$17.6B
$6.75M 1.23%
147,500
+65,700
+80% +$3.42M
ABBV icon
27
AbbVie
ABBV
$453B
$6.55M 1.2%
26,039
-300
-1% -$64.5K
MU icon
28
Micron Technology
MU
$1.15T
$6.21M 1.14%
5,378
-5,780
-52% -$4.33M
SNPS icon
29
Synopsys
SNPS
$75.5B
$5.98M 1.09%
13,400
– –
MELI icon
30
Mercado Libre
MELI
$100B
$5.94M 1.09%
3,500
– –
SNOW icon
31
Snowflake
SNOW
$117B
$5.73M 1.05%
22,500
– –
ASML icon
32
ASML
ASML
$659B
$5.59M 1.02%
2,810
– –
TSLA icon
33
Tesla
TSLA
$1.4T
$5.31M 0.97%
12,621
-5
-0% -$1.99K
CORZ icon
34
Core Scientific
CORZ
$5.75B
$5.24M 0.96%
204,800
-61,600
-23% -$1.45M
SEI
35
Solaris Energy Infrastructure
SEI
$3.62B
$4.96M 0.91%
61,700
-22,300
-27% -$1.59M
RIOT icon
36
Riot Platforms
RIOT
$8.18B
$4.88M 0.89%
178,400
+67,400
+61% +$1.52M
U icon
37
Unity
U
$18.3B
$4.83M 0.88%
+169,000
New +$4.5M
INTU icon
38
Intuit
INTU
$91B
$4.79M 0.88%
18,370
-11,825
-39% -$4.12M
TMO icon
39
Thermo Fisher Scientific
TMO
$227B
$4.71M 0.86%
9,397
-648
-6% -$311K
EQT icon
40
EQT Corp
EQT
$34.5B
$4.6M 0.84%
86,500
-59,400
-41% -$3.33M
APH icon
41
Amphenol
APH
$204B
$4.37M 0.8%
+49,600
New +$3.58M
CEG icon
42
Constellation Energy
CEG
$106B
$3.73M 0.68%
15,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.37M 0.62%
6,726
+660
+11% +$317K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.3B
$3.35M 0.61%
35,900
– –
JPM icon
45
JPMorgan Chase
JPM
$953B
$3.14M 0.57%
9,581
+1
+0% +$311
ROP icon
46
Roper Technologies
ROP
$40.3B
$3.04M 0.56%
8,985
– –
PANW icon
47
Palo Alto Networks
PANW
$272B
$2.99M 0.55%
8,780
-40
-0.5% -$9.16K
CLSK icon
48
CleanSpark
CLSK
$3.26B
$2.99M 0.55%
+205,700
New +$2.9M
DHR icon
49
Danaher
DHR
$146B
$2.76M 0.51%
14,503
-3,616
-20% -$657K
QCOM icon
50
Qualcomm
QCOM
$180B
$2.76M 0.5%
+14,934
New +$2.79M
1
2
3 4

Similar funds

BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

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.