Filed: 8/8/2025ACC: 0001765380-25-000314
📋 What this filing means
BURLING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $541.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$541.72M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
STOCK$412.05M76.1%
ETF$115.72M21.4%
REIT$11.12M2.1%
ADR$2.60M0.5%
CEF$225.9K0.0%
Portfolio Concentration
Top 3$82.01M15.1%
4–10$112.87M20.8%
11–25$118.95M22.0%
Rest$227.89M42.1%
Top 3 weight
15.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
MICROSOFT CORP COM
SOLEShares66.34K
TypeSH
Market value$33.00M
6.09%
Sole
66.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares114.32K
TypeSH
Market value$25.08M
4.63%
Sole
114.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares116.64K
TypeSH
Market value$23.93M
4.42%
Sole
116.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares124.48K
TypeSH
Market value$19.67M
3.63%
Sole
124.48K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares68.87K
TypeSH
Market value$19.27M
3.56%
Sole
68.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares62.82K
TypeSH
Market value$18.21M
3.36%
Sole
62.82K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares97.20K
TypeSH
Market value$14.54M
2.68%
Sole
97.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares79.69K
TypeSH
Market value$14.04M
2.59%
Sole
79.69K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares127.20K
TypeSH
Market value$13.90M
2.57%
Sole
127.20K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares55.83K
TypeSH
Market value$13.23M
2.44%
Sole
55.83K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares85.35K
TypeSH
Market value$11.61M
2.14%
Sole
85.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.85K
TypeSH
Market value$10.22M
1.89%
Sole
13.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares17.84K
TypeSH
Market value$10.02M
1.85%
Sole
17.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.54K
TypeSH
Market value$8.98M
1.66%
Sole
14.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares49.95K
TypeSH
Market value$8.86M
1.64%
Sole
49.95K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.77K
TypeSH
Market value$8.68M
1.60%
Sole
46.77K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.40K
TypeSH
Market value$8.11M
1.50%
Sole
10.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares25.93K
TypeSH
Market value$7.88M
1.45%
Sole
25.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares31.68K
TypeSH
Market value$7.38M
1.36%
Sole
31.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.95K
TypeSH
Market value$7.26M
1.34%
Sole
14.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares30.40K
TypeSH
Market value$6.56M
1.21%
Sole
30.40K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares22.34K
TypeSH
Market value$6.09M
1.12%
Sole
22.34K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares10.38K
TypeSH
Market value$5.88M
1.09%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares10.11K
TypeSH
Market value$5.74M
1.06%
Sole
10.11K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares7.18K
TypeSH
Market value$5.66M
1.04%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 66.34K | SH | $33.00M 6.09% | 66.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 114.32K | SH | $25.08M 4.63% | 114.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 116.64K | SH | $23.93M 4.42% | 116.64K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 124.48K | SH | $19.67M 3.63% | 124.48K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 68.87K | SH | $19.27M 3.56% | 68.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 62.82K | SH | $18.21M 3.36% | 62.82K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 97.20K | SH | $14.54M 2.68% | 97.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.69K | SH | $14.04M 2.59% | 79.69K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 127.20K | SH | $13.90M 2.57% | 127.20K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 55.83K | SH | $13.23M 2.44% | 55.83K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 85.35K | SH | $11.61M 2.14% | 85.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.85K | SH | $10.22M 1.89% | 13.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 17.84K | SH | $10.02M 1.85% | 17.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.54K | SH | $8.98M 1.66% | 14.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 49.95K | SH | $8.86M 1.64% | 49.95K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 46.77K | SH | $8.68M 1.60% | 46.77K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.40K | SH | $8.11M 1.50% | 10.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 25.93K | SH | $7.88M 1.45% | 25.92K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 31.68K | SH | $7.38M 1.36% | 31.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.95K | SH | $7.26M 1.34% | 14.95K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 30.40K | SH | $6.56M 1.21% | 30.40K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 22.34K | SH | $6.09M 1.12% | 22.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 10.38K | SH | $5.88M 1.09% | 10.38K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 10.11K | SH | $5.74M 1.06% | 10.11K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 7.18K | SH | $5.66M 1.04% | 7.18K | 0.00 | 0.00 |
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