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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+21.21%
3 Year Est. Return
+98.05%
5 Year Est. Return
+220.33%
10 Year Est. Return
+1,846.98%
AUM
$824M
AUM Growth
-$5.98M
Cap. Flow
-$27.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
46.34%
Holding
83
New
5
Increased
12
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M
3
ROP icon
Roper Technologies
ROP
+$14.6M
4
INTU icon
Intuit
INTU
+$10.5M
5
SNPS icon
Synopsys
SNPS
+$8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$22.1M
3
ASML icon
ASML
ASML
+$21.5M
4
NFLX icon
Netflix
NFLX
+$9.65M
5
KKR icon
KKR & Co
KKR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 15.46%
3 Consumer Discretionary 15.32%
4 Financials 12.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$234K 0.03%
4,248
– –
UNP icon
77
Union Pacific
UNP
$183B
$223K 0.03%
964
– –
RGLD icon
78
Royal Gold
RGLD
$17.1B
$200K 0.02%
+900
New +$179K
IART icon
79
Integra LifeSciences
IART
$1.54B
$180K 0.02%
14,463
– –
BABA icon
80
Alibaba
BABA
$269B
– –
-38,000
Closed -$6.79M
FISV
81
Fiserv Inc
FISV
$27.2B
– –
-1,563
Closed -$202K
HD icon
82
Home Depot
HD
$332B
– –
-999
Closed -$405K
INDA icon
83
iShares MSCI India ETF
INDA
$6.71B
– –
-54,000
Closed -$2.81M
1 2 3
4

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q4 2025 Portfolio in Review

As of Q4 2025, De Burlo Group held 83 positions worth $824M, down 0.72% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group withdrew a net $27.8M in Q4 2025, closing 4 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in iShares Russell 2000 ETF worth $33.5M.

  • De Burlo Group's largest Q4 2025 buy was iShares Russell 2000 ETF: 136,020 shares worth $33.5M.
  • De Burlo Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $35.1M increase.
  • De Burlo Group's biggest Q4 2025 reduction was Teradyne, cutting an estimated $28.6M.
  • De Burlo Group fully exited Alibaba in Q4 2025, selling an estimated $6.79M.
  • De Burlo Group's ten largest holdings make up 46% of its $824M portfolio in Q4 2025.
  • De Burlo Group opened 5 new positions and closed 4 in Q4 2025.
  • De Burlo Group's portfolio value fell 0.72% quarter-over-quarter to $824M.

Based on De Burlo Group's 13F filing for Q4 2025, filed 13 Feb 2026.