Filed: 11/7/2025ACC: 0001765380-25-000450
📋 What this filing means
BURLING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $603.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$603.99M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
STOCK$444.64M73.6%
ETF$147.60M24.4%
REIT$9.56M1.6%
ADR$1.97M0.3%
CEF$210.0K0.0%
Portfolio Concentration
Top 3$90.68M15.0%
4–10$131.82M21.8%
11–25$140.81M23.3%
Rest$240.67M39.8%
Top 3 weight
15.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP COM
SOLEShares67.41K
TypeSH
Market value$34.92M
5.78%
Sole
67.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares118.30K
TypeSH
Market value$30.12M
4.99%
Sole
118.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares116.79K
TypeSH
Market value$25.64M
4.25%
Sole
116.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares128.47K
TypeSH
Market value$23.97M
3.97%
Sole
128.47K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares68.01K
TypeSH
Market value$19.98M
3.31%
Sole
68.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares62.04K
TypeSH
Market value$19.57M
3.24%
Sole
62.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares78.95K
TypeSH
Market value$19.19M
3.18%
Sole
78.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.98K
TypeSH
Market value$18.64M
3.09%
Sole
27.98K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares93.02K
TypeSH
Market value$15.89M
2.63%
Sole
93.01K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares57.33K
TypeSH
Market value$14.58M
2.41%
Sole
57.33K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares121.20K
TypeSH
Market value$14.40M
2.38%
Sole
121.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares51.09K
TypeSH
Market value$12.44M
2.06%
Sole
51.09K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.34K
TypeSH
Market value$12.00M
1.99%
Sole
16.34K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares84.91K
TypeSH
Market value$11.37M
1.88%
Sole
84.91K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares48.07K
TypeSH
Market value$11.13M
1.84%
Sole
48.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares19.37K
TypeSH
Market value$11.02M
1.82%
Sole
19.37K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares12.52K
TypeSH
Market value$9.56M
1.58%
Sole
12.52K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares25.58K
TypeSH
Market value$8.39M
1.39%
Sole
25.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.27K
TypeSH
Market value$8.18M
1.35%
Sole
16.27K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares32.22K
TypeSH
Market value$7.80M
1.29%
Sole
32.22K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares12.29K
TypeSH
Market value$7.52M
1.25%
Sole
12.29K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares34.23K
TypeSH
Market value$7.21M
1.19%
Sole
34.23K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares41.84K
TypeSH
Market value$7.00M
1.16%
Sole
41.84K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares61.07K
TypeSH
Market value$6.75M
1.12%
Sole
61.07K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares25.24K
TypeSH
Market value$6.04M
1.00%
Sole
25.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 67.41K | SH | $34.92M 5.78% | 67.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 118.30K | SH | $30.12M 4.99% | 118.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 116.79K | SH | $25.64M 4.25% | 116.79K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 128.47K | SH | $23.97M 3.97% | 128.47K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 68.01K | SH | $19.98M 3.31% | 68.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 62.04K | SH | $19.57M 3.24% | 62.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 78.95K | SH | $19.19M 3.18% | 78.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.98K | SH | $18.64M 3.09% | 27.98K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 93.02K | SH | $15.89M 2.63% | 93.01K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 57.33K | SH | $14.58M 2.41% | 57.33K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 121.20K | SH | $14.40M 2.38% | 121.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 51.09K | SH | $12.44M 2.06% | 51.09K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.34K | SH | $12.00M 1.99% | 16.34K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 84.91K | SH | $11.37M 1.88% | 84.91K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 48.07K | SH | $11.13M 1.84% | 48.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 19.37K | SH | $11.02M 1.82% | 19.37K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 12.52K | SH | $9.56M 1.58% | 12.52K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 25.58K | SH | $8.39M 1.39% | 25.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.27K | SH | $8.18M 1.35% | 16.27K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 32.22K | SH | $7.80M 1.29% | 32.22K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.29K | SH | $7.52M 1.25% | 12.29K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 34.23K | SH | $7.21M 1.19% | 34.23K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 41.84K | SH | $7.00M 1.16% | 41.84K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 61.07K | SH | $6.75M 1.12% | 61.07K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | Stock | 25.24K | SH | $6.04M 1.00% | 25.24K | 0.00 | 0.00 |
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