Filed: 5/8/2026ACC: 0001765380-26-000191
📋 What this filing means
BURLING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $618.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$618.31M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
STOCK$433.39M70.1%
ETF$172.92M28.0%
REIT$9.32M1.5%
ADR$2.68M0.4%
Portfolio Concentration
Top 3$85.47M13.8%
4–10$132.85M21.5%
11–25$152.76M24.7%
Rest$247.23M40.0%
Top 3 weight
13.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC COM
SOLEShares130.02K
TypeSH
Market value$33.00M
5.34%
Sole
130.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares71.45K
TypeSH
Market value$26.45M
4.28%
Sole
71.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares124.96K
TypeSH
Market value$26.02M
4.21%
Sole
124.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares145.49K
TypeSH
Market value$25.37M
4.10%
Sole
145.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares76.21K
TypeSH
Market value$21.92M
3.54%
Sole
76.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares63.07K
TypeSH
Market value$18.55M
3.00%
Sole
63.07K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares64.39K
TypeSH
Market value$18.49M
2.99%
Sole
64.39K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares25.04K
TypeSH
Market value$16.29M
2.63%
Sole
25.04K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares129.83K
TypeSH
Market value$16.14M
2.61%
Sole
129.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares56.11K
TypeSH
Market value$16.10M
2.60%
Sole
56.11K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares59.58K
TypeSH
Market value$15.60M
2.52%
Sole
59.57K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.34K
TypeSH
Market value$12.21M
1.97%
Sole
21.34K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.11K
TypeSH
Market value$12.05M
1.95%
Sole
13.11K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.68K
TypeSH
Market value$11.45M
1.85%
Sole
35.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares49.53K
TypeSH
Market value$10.77M
1.74%
Sole
49.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.25K
TypeSH
Market value$10.66M
1.72%
Sole
22.25K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.33K
TypeSH
Market value$10.35M
1.67%
Sole
17.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares20.58K
TypeSH
Market value$10.28M
1.66%
Sole
20.58K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares83.27K
TypeSH
Market value$9.57M
1.55%
Sole
83.27K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares142.14K
TypeSH
Market value$9.11M
1.47%
Sole
142.14K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares46.08K
TypeSH
Market value$8.89M
1.44%
Sole
46.08K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares82.39K
TypeSH
Market value$8.46M
1.37%
Sole
82.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares88.14K
TypeSH
Market value$8.19M
1.32%
Sole
88.14K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares47.75K
TypeSH
Market value$7.63M
1.23%
Sole
47.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares33.32K
TypeSH
Market value$7.53M
1.22%
Sole
33.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 130.02K | SH | $33.00M 5.34% | 130.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 71.45K | SH | $26.45M 4.28% | 71.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 124.96K | SH | $26.02M 4.21% | 124.96K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 145.49K | SH | $25.37M 4.10% | 145.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 76.21K | SH | $21.92M 3.54% | 76.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 63.07K | SH | $18.55M 3.00% | 63.07K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 64.39K | SH | $18.49M 2.99% | 64.39K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 25.04K | SH | $16.29M 2.63% | 25.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 129.83K | SH | $16.14M 2.61% | 129.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 56.11K | SH | $16.10M 2.60% | 56.11K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 59.58K | SH | $15.60M 2.52% | 59.57K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.34K | SH | $12.21M 1.97% | 21.34K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.11K | SH | $12.05M 1.95% | 13.11K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.68K | SH | $11.45M 1.85% | 35.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 49.53K | SH | $10.77M 1.74% | 49.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.25K | SH | $10.66M 1.72% | 22.25K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 17.33K | SH | $10.35M 1.67% | 17.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 20.58K | SH | $10.28M 1.66% | 20.58K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 83.27K | SH | $9.57M 1.55% | 83.27K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 142.14K | SH | $9.11M 1.47% | 142.14K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 46.08K | SH | $8.89M 1.44% | 46.08K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 82.39K | SH | $8.46M 1.37% | 82.39K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 88.14K | SH | $8.19M 1.32% | 88.14K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 47.75K | SH | $7.63M 1.23% | 47.75K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 33.32K | SH | $7.53M 1.22% | 33.31K | 0.00 | 0.00 |
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