Filed: 11/7/2025ACC: 0001140361-25-041093
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $465.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$465.34M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COMMON$262.90M56.5%
OTHER$202.14M43.4%
COMMON STOCK$298.7K0.1%
Portfolio Concentration
Top 3$65.78M14.1%
4–10$72.17M15.5%
11–25$85.10M18.3%
Rest$242.29M52.1%
Top 3 weight
14.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.62M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.53K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole231
Shared0
Other8
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings239
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares39.92K
TypeSH
Market value$26.59M
5.71%
Sole
19.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.95K
TypeSH
Market value$23.28M
5.00%
Sole
44.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.49K
TypeSH
Market value$15.91M
3.42%
Sole
62.49K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares257.16K
TypeSH
Market value$15.86M
3.41%
Sole
214.63K
Shared
0.00
None
42.53K
ISHARES MSCI EAFE ETF
SOLEShares107.46K
TypeSH
Market value$10.03M
2.16%
Sole
76.94K
Shared
0.00
None
0.00
ISHARES S &P SMALL CAP 600
SOLEShares84.31K
TypeSH
Market value$10.02M
2.15%
Sole
63.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT
SOLEShares51.44K
TypeSH
Market value$9.76M
2.10%
Sole
47.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.48K
TypeSH
Market value$9.36M
2.01%
Sole
50.48K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares135.41K
TypeSH
Market value$8.84M
1.90%
Sole
83.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.59K
TypeSH
Market value$8.30M
1.78%
Sole
73.59K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares12.62K
TypeSH
Market value$7.58M
1.63%
Sole
10.49K
Shared
0.00
None
0.00
ISHARES S &P 500 INDEX FUND
SOLEShares11.08K
TypeSH
Market value$7.42M
1.59%
Sole
6.91K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares45.90K
TypeSH
Market value$7.05M
1.52%
Sole
45.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.36K
TypeSH
Market value$6.38M
1.37%
Sole
8.36K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE
SOLEShares62.39K
TypeSH
Market value$6.25M
1.34%
Sole
59.82K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND ETF
SOLEShares41.25K
TypeSH
Market value$5.86M
1.26%
Sole
39.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares87.15K
TypeSH
Market value$5.78M
1.24%
Sole
87.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.42K
TypeSH
Market value$5.44M
1.17%
Sole
13.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.31K
TypeSH
Market value$5.17M
1.11%
Sole
22.31K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.35K
TypeSH
Market value$5.16M
1.11%
Sole
16.35K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 ETF
SOLEShares20.22K
TypeSH
Market value$4.89M
1.05%
Sole
20.22K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares19.46K
TypeSH
Market value$4.73M
1.02%
Sole
19.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.66K
TypeSH
Market value$4.60M
0.99%
Sole
44.66K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares43.85K
TypeSH
Market value$4.58M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares43.54K
TypeSH
Market value$4.20M
0.90%
Sole
43.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 39.92K | SH | $26.59M 5.71% | 19.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 44.95K | SH | $23.28M 5.00% | 44.95K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 62.49K | SH | $15.91M 3.42% | 62.49K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 257.16K | SH | $15.86M 3.41% | 214.63K | 0.00 | 42.53K |
ISHARES MSCI EAFE ETFSOLE | OTHER | 107.46K | SH | $10.03M 2.16% | 76.94K | 0.00 | 0.00 |
ISHARES S &P SMALL CAP 600SOLE | OTHER | 84.31K | SH | $10.02M 2.15% | 63.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHTSOLE | OTHER | 51.44K | SH | $9.76M 2.10% | 47.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 50.48K | SH | $9.36M 2.01% | 50.48K | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | OTHER | 135.41K | SH | $8.84M 1.90% | 83.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 73.59K | SH | $8.30M 1.78% | 73.59K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | OTHER | 12.62K | SH | $7.58M 1.63% | 10.49K | 0.00 | 0.00 |
ISHARES S &P 500 INDEX FUNDSOLE | OTHER | 11.08K | SH | $7.42M 1.59% | 6.91K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 45.90K | SH | $7.05M 1.52% | 45.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 8.36K | SH | $6.38M 1.37% | 8.36K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATESOLE | OTHER | 62.39K | SH | $6.25M 1.34% | 59.82K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 41.25K | SH | $5.86M 1.26% | 39.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 87.15K | SH | $5.78M 1.24% | 87.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 13.42K | SH | $5.44M 1.17% | 13.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 22.31K | SH | $5.17M 1.11% | 22.31K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 16.35K | SH | $5.16M 1.11% | 16.35K | 0.00 | 0.00 |
ISHARES TR RUS 2000 ETFSOLE | OTHER | 20.22K | SH | $4.89M 1.05% | 20.22K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 19.46K | SH | $4.73M 1.02% | 19.46K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 44.66K | SH | $4.60M 0.99% | 44.66K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 43.85K | SH | $4.58M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | OTHER | 43.54K | SH | $4.20M 0.90% | 43.54K | 0.00 | 0.00 |
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