Filed: 2/6/2026ACC: 0001765380-26-000069
📋 What this filing means
BURLING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $643.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$643.65M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
STOCK$473.90M73.6%
ETF$157.71M24.5%
REIT$9.46M1.5%
ADR$2.37M0.4%
CEF$208.1K0.0%
Portfolio Concentration
Top 3$98.32M15.3%
4–10$142.54M22.1%
11–25$157.21M24.4%
Rest$245.58M38.2%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC COM
SOLEShares129.23K
TypeSH
Market value$35.13M
5.46%
Sole
129.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares71.75K
TypeSH
Market value$34.70M
5.39%
Sole
71.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares123.40K
TypeSH
Market value$28.48M
4.43%
Sole
123.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares142.22K
TypeSH
Market value$26.52M
4.12%
Sole
142.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares79.95K
TypeSH
Market value$25.03M
3.89%
Sole
79.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares64.65K
TypeSH
Market value$20.83M
3.24%
Sole
64.65K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares69.62K
TypeSH
Market value$20.20M
3.14%
Sole
69.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares55.73K
TypeSH
Market value$17.49M
2.72%
Sole
55.73K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares24.62K
TypeSH
Market value$16.79M
2.61%
Sole
24.62K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares60.78K
TypeSH
Market value$15.68M
2.44%
Sole
60.78K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares129.41K
TypeSH
Market value$15.55M
2.42%
Sole
129.41K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares93.22K
TypeSH
Market value$14.37M
2.23%
Sole
93.22K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.28K
TypeSH
Market value$14.27M
2.22%
Sole
13.28K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.03K
TypeSH
Market value$12.56M
1.95%
Sole
19.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.51K
TypeSH
Market value$11.90M
1.85%
Sole
35.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares20.42K
TypeSH
Market value$11.66M
1.81%
Sole
20.42K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares49.92K
TypeSH
Market value$11.41M
1.77%
Sole
49.92K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares87.46K
TypeSH
Market value$10.96M
1.70%
Sole
87.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.23K
TypeSH
Market value$9.16M
1.42%
Sole
18.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.03K
TypeSH
Market value$8.80M
1.37%
Sole
14.03K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares44.21K
TypeSH
Market value$8.11M
1.26%
Sole
44.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares31.81K
TypeSH
Market value$7.83M
1.22%
Sole
31.81K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares45.78K
TypeSH
Market value$7.03M
1.09%
Sole
45.78K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares86.06K
TypeSH
Market value$6.91M
1.07%
Sole
86.06K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares25.25K
TypeSH
Market value$6.69M
1.04%
Sole
25.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 129.23K | SH | $35.13M 5.46% | 129.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 71.75K | SH | $34.70M 5.39% | 71.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 123.40K | SH | $28.48M 4.43% | 123.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 142.22K | SH | $26.52M 4.12% | 142.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.95K | SH | $25.03M 3.89% | 79.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 64.65K | SH | $20.83M 3.24% | 64.65K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 69.62K | SH | $20.20M 3.14% | 69.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 55.73K | SH | $17.49M 2.72% | 55.73K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 24.62K | SH | $16.79M 2.61% | 24.62K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 60.78K | SH | $15.68M 2.44% | 60.78K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 129.41K | SH | $15.55M 2.42% | 129.41K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 93.22K | SH | $14.37M 2.23% | 93.22K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.28K | SH | $14.27M 2.22% | 13.28K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.03K | SH | $12.56M 1.95% | 19.03K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.51K | SH | $11.90M 1.85% | 35.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 20.42K | SH | $11.66M 1.81% | 20.42K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 49.92K | SH | $11.41M 1.77% | 49.92K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 87.46K | SH | $10.96M 1.70% | 87.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 18.23K | SH | $9.16M 1.42% | 18.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.03K | SH | $8.80M 1.37% | 14.03K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 44.21K | SH | $8.11M 1.26% | 44.21K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 31.81K | SH | $7.83M 1.22% | 31.81K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 45.78K | SH | $7.03M 1.09% | 45.78K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 86.06K | SH | $6.91M 1.07% | 86.06K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 25.25K | SH | $6.69M 1.04% | 25.25K | 0.00 | 0.00 |
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