Warburton Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.61M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.03M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.97M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.78M |
| 5 |
NVIDIA
NVDA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$1.04M |
| 3 |
Williams Companies
WMB
|
+$980K |
| 4 |
National Beverage
FIZZ
|
+$271K |
| 5 |
Netflix
NFLX
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$484B
| $218K | 0.13% |
+385
| New | +$191K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $215K | 0.13% |
+2,272
| New | +$196K |
|
53
Kratos Defense & Security Solutions
KTOS
$11.4B
| $215K | 0.13% |
+3,781
| New | +$137K |
|
54
AbbVie
ABBV
$435B
| $210K | 0.12% |
1,099
+69
| +7% | +$12.8K |
|
|
55
Netflix
NFLX
$309B
| $210K | 0.12% |
1,800
-800
| -31% | -$90.5K |
|
56
Royal Gold
RGLD
$19.5B
| $209K | 0.12% |
+1,374
| New | +$243K |
|
57
Weyerhaeuser
WY
$18.4B
| $209K | 0.12% |
8,080
| – | – |
|
58
Chevron
CVX
$366B
| $205K | 0.12% |
+1,308
| New | +$184K |
|
59
Outdoor Holding Co
POWW
$247M
| $60K | 0.04% |
50,000
| – | – |
|
60
374Water
SCWO
$37.6M
| $8K | ﹤0.01% |
3,500
| – | – |
|
|
61
National Beverage
FIZZ
$3.01B
| – | – |
-6,531
| Closed | -$271K |
|
Similar funds
Warburton Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Warburton Capital Management held 61 positions worth $169M, up 22% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Warburton Capital Management deployed $11.5M of net new capital in Q2 2025, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 14,549 shares worth $445K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $3.67M trimmed.
- Warburton Capital Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 14,549 shares worth $445K.
- Warburton Capital Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.61M increase.
- Warburton Capital Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $3.67M.
- Warburton Capital Management fully exited National Beverage in Q2 2025, selling an estimated $271K.
- Warburton Capital Management's ten largest holdings make up 85% of its $169M portfolio in Q2 2025.
- Warburton Capital Management opened 12 new positions and closed 1 in Q2 2025.
- Warburton Capital Management's portfolio value rose 22% quarter-over-quarter to $169M.
Based on Warburton Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.