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GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.88M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$819K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$815K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$832K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$737K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$673K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$509K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 2.63%
3 Financials 2.26%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
76
Strive 500 ETF
STXF
$1.13B
$311K 0.12%
8,616
+958
+13% +$36.3K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$307K 0.12%
+3,317
New +$303K
EPD icon
78
Enterprise Products Partners
EPD
$81.4B
$302K 0.12%
8,850
– –
VCRB icon
79
Vanguard Core Bond ETF
VCRB
$7.16B
$279K 0.11%
+3,602
New +$276K
LLY icon
80
Eli Lilly
LLY
$1.01T
$278K 0.11%
337
+23
+7% +$19.1K
QCOM icon
81
Qualcomm
QCOM
$154B
$277K 0.11%
1,802
-138
-7% -$22.5K
USAI icon
82
Pacer American Energy Infrastructure ETF
USAI
$133M
$254K 0.1%
6,175
+470
+8% +$19.3K
AVGO icon
83
Broadcom
AVGO
$1.81T
$246K 0.1%
1,470
+40
+3% +$8.47K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$985B
$242K 0.1%
470
-5
-1% -$2.7K
MRK icon
85
Merck
MRK
$319B
$240K 0.1%
2,668
-445
-14% -$41.5K
SYY icon
86
Sysco
SYY
$41B
$239K 0.1%
3,185
-135
-4% -$9.9K
VLO icon
87
Valero Energy
VLO
$88.4B
$238K 0.1%
1,800
– –
FAST icon
88
Fastenal
FAST
$55.8B
$233K 0.09%
6,000
– –
TMUS icon
89
T-Mobile US
TMUS
$188B
$230K 0.09%
+862
New +$212K
AXP icon
90
American Express
AXP
$231B
$229K 0.09%
850
– –
BAC icon
91
Bank of America
BAC
$437B
$219K 0.09%
+5,249
New +$234K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.2B
$218K 0.09%
2,225
+25
+1% +$2.61K
NVS icon
93
Novartis
NVS
$295B
$217K 0.09%
+1,950
New +$208K
DIS icon
94
Walt Disney
DIS
$171B
$205K 0.08%
2,082
+130
+7% +$14K
PANW icon
95
Palo Alto Networks
PANW
$272B
$205K 0.08%
1,199
-215
-15% -$39.8K
SCHW
96
Charles Schwab
SCHW
$185B
$204K 0.08%
+2,600
New +$204K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$202K 0.08%
+14,798
New +$199K
ETN icon
98
Eaton
ETN
$161B
– –
-680
Closed -$226K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-7,974
Closed -$206K
1 2 3
4

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CG
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I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Goepper Burkhardt's Q1 2025 Portfolio in Review

As of Q1 2025, Goepper Burkhardt held 99 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt deployed $11.3M of net new capital in Q1 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $832K trimmed.

  • Goepper Burkhardt's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Goepper Burkhardt's biggest Q1 2025 reduction was Vanguard Health Care ETF, cutting an estimated $832K.
  • Goepper Burkhardt fully exited Eaton in Q1 2025, selling an estimated $226K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Goepper Burkhardt opened 17 new positions and closed 2 in Q1 2025.
  • Goepper Burkhardt's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on Goepper Burkhardt's 13F filing for Q1 2025, filed 6 May 2025.