BURLING WEALTH PARTNERS, LLC — Q2 2025 13F-HR

← BURLING WEALTH PARTNERS, LLC

Q2 2025 · 13F-HR

BURLING WEALTH PARTNERS, LLCholdings as filed

Filed 2025-08-08 · accession 0001765380-25-000314

$541.7M

Reported value

173

Positions

2025-06-30

Period end

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The Brief · BURLING WEALTH PARTNERS, LLC · Q2 2025

AI · grounded in 13F

BURLING WEALTH PARTNERS, LLC established a new position in MSFT valued at $33.0M. The fund also initiated new stakes in AMZN for $25.1M and AAPL for $23.9M. Additional new positions include NVDA at $19.7M and the Vanguard Mid-Cap ETF VO at $19.3M. Total assets under management stand at $541.7M across 173 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$33.0M	6.09%	66,345	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25.1M	4.63%	114,318	Common	SOLE
037833100	AAPL	APPLE INC COM	$23.9M	4.42%	116,636	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$19.7M	3.63%	124,482	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$19.3M	3.56%	68,874	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$18.2M	3.36%	62,816	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$14.5M	2.68%	97,196	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.0M	2.59%	79,695	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$13.9M	2.57%	127,202	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$13.2M	2.44%	55,832	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$11.6M	2.14%	85,348	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.2M	1.89%	13,853	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.0M	1.85%	17,837	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$9.0M	1.66%	14,542	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.9M	1.64%	49,952	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.7M	1.60%	46,771	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.1M	1.50%	10,403	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.9M	1.45%	25,925	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.4M	1.36%	31,682	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.3M	1.34%	14,948	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.6M	1.21%	30,398	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.1M	1.12%	22,343	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5.9M	1.09%	10,379	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.7M	1.06%	10,108	Common	SOLE
461202103	INTU	INTUIT COM	$5.7M	1.04%	7,183	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$5.6M	1.03%	20,342	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$5.6M	1.02%	55,145	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$5.4M	0.99%	23,516	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.3M	0.98%	33,400	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.2M	0.97%	35,843	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$4.9M	0.90%	24,711	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.9M	0.90%	69,985	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$4.8M	0.88%	21,786	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.6M	0.85%	19,385	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.4M	0.81%	19,871	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$4.4M	0.81%	144,662	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.4M	0.81%	35,341	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.2M	0.78%	27,100	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.2M	0.77%	11,397	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.1M	0.76%	16,616	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.9M	0.73%	3,985	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3.6M	0.66%	20,679	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$3.6M	0.66%	37,230	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.5M	0.65%	9,879	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.5M	0.64%	8,722	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$3.4M	0.63%	33,797	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.3M	0.62%	30,207	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.2M	0.60%	56,903	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.2M	0.60%	21,132	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3.2M	0.59%	17,522	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3.2M	0.59%	47,716	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.2M	0.58%	39,819	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$3.1M	0.57%	93,607	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.0M	0.56%	6,431	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.0M	0.55%	12,896	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.9M	0.54%	27,350	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$2.8M	0.52%	14,265	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.7M	0.49%	12,217	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$2.6M	0.48%	37,273	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.6M	0.48%	12,711	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.5M	0.47%	8,715	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.5M	0.46%	49,909	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.4M	0.45%	23,113	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.3M	0.43%	33,310	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$2.3M	0.42%	25,659	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.1M	0.39%	25,744	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.0M	0.38%	3,300	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.9M	0.36%	13,540	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$1.8M	0.33%	54,673	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.7M	0.32%	5,028	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.30%	12,432	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.6M	0.30%	441	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$1.6M	0.30%	14,115	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.6M	0.30%	22,058	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.6M	0.30%	23,807	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.6M	0.29%	42,570	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.6M	0.29%	2,677	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.5M	0.28%	2,207	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.5M	0.28%	265	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.5M	0.28%	21,775	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.27%	2,078	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.5M	0.27%	11,713	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.3M	0.25%	23,370	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$1.3M	0.24%	12,730	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.2M	0.23%	12,531	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.2M	0.23%	11,812	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.2M	0.22%	1,517	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.2M	0.22%	6,107	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.2M	0.22%	4,893	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.21%	2,158	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.21%	1,979	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.20%	3,942	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.20%	5,827	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.0M	0.19%	4,065	Common	SOLE
337738108	FISV	FISERV INC COM	$1.0M	0.19%	5,904	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.0M	0.19%	750	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.0M	0.19%	5,973	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$975,722	0.18%	3,310	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$891,547	0.16%	7,272	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$891,501	0.16%	2,100	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$860,056	0.16%	6,061	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$853,633	0.16%	1,555	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$801,328	0.15%	4,051	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$786,257	0.15%	4,080	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$735,064	0.14%	2,576	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$682,371	0.13%	5,314	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$676,653	0.12%	1,749	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$669,610	0.12%	7,339	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$664,520	0.12%	437	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$658,656	0.12%	3,905	Common	SOLE
548661107	LOW	LOWES COS INC COM	$657,179	0.12%	2,962	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$656,167	0.12%	10,609	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$654,784	0.12%	6,400	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$652,218	0.12%	1,222	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$644,205	0.12%	13,139	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$631,302	0.12%	2,493	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$611,172	0.11%	6,670	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$608,107	0.11%	6,747	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$597,308	0.11%	569	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$586,769	0.11%	7,581	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$577,751	0.11%	3,628	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$567,666	0.10%	4,030	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$551,934	0.10%	1,419	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$503,187	0.09%	8,113	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$484,722	0.09%	892	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$482,890	0.09%	8,600	Common	SOLE
191216100	KO	COCA COLA CO COM	$481,808	0.09%	6,810	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$476,254	0.09%	1,356	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$446,394	0.08%	380	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$438,078	0.08%	2,110	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$435,386	0.08%	4,734	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$430,049	0.08%	6,279	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$429,810	0.08%	1,410	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$427,442	0.08%	1,386	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$424,211	0.08%	769	Common	SOLE
311900104	FAST	FASTENAL CO COM	$416,976	0.08%	9,928	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$414,631	0.08%	1,742	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$395,216	0.07%	1,239	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$388,572	0.07%	2,001	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$388,460	0.07%	4,772	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$388,225	0.07%	1,340	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$388,070	0.07%	1,990	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$385,579	0.07%	17,447	Common	SOLE
931142103	WMT	WALMART INC COM	$343,614	0.06%	3,514	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$337,743	0.06%	870	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$326,282	0.06%	1,464	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$321,548	0.06%	793	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$320,888	0.06%	1,724	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$319,742	0.06%	1,313	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$308,597	0.06%	1,508	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$303,674	0.06%	12,240	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$294,600	0.05%	12,054	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$290,336	0.05%	3,260	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$286,189	0.05%	1,940	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$271,401	0.05%	2,689	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$263,250	0.05%	750	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$262,597	0.05%	2,608	Common	SOLE
922040852	VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	$261,468	0.05%	3,462	Common	SOLE
244199105	DE	DEERE & CO COM	$261,364	0.05%	514	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$256,072	0.05%	1,471	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$255,100	0.05%	5,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$254,069	0.05%	1,475	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$253,227	0.05%	2,284	Common	SOLE
126408103	CSX	CSX CORP COM	$249,848	0.05%	7,657	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$245,318	0.05%	1,820	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$243,221	0.04%	2,463	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$225,903	0.04%	10,287	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$225,678	0.04%	2,175	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$221,550	0.04%	950	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$219,834	0.04%	300	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$217,653	0.04%	1,636	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$217,178	0.04%	8,625	Common	SOLE
031162100	AMGN	AMGEN INC COM	$216,388	0.04%	775	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.