BURLING WEALTH PARTNERS, LLC — Q3 2025 13F-HR

← BURLING WEALTH PARTNERS, LLC

Q3 2025 · 13F-HR

BURLING WEALTH PARTNERS, LLCholdings as filed

Filed 2025-11-07 · accession 0001765380-25-000450

$604.0M

Reported value

176

Positions

2025-09-30

Period end

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The Brief · BURLING WEALTH PARTNERS, LLC · Q3 2025

AI · grounded in 13F

BURLING WEALTH PARTNERS, LLC established a new position in MSFT valued at $34.9M. The fund also initiated new stakes in AAPL for $30.1M and AMZN for $25.6M. Other new additions include NVDA at $24M and VO at $20M. Total assets under management stand at $603.9M across 176 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$34.9M	5.78%	67,412	Common	SOLE
037833100	AAPL	APPLE INC COM	$30.1M	4.99%	118,303	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25.6M	4.25%	116,792	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$24.0M	3.97%	128,467	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$20.0M	3.31%	68,009	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$19.6M	3.24%	62,037	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.2M	3.18%	78,947	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.6M	3.09%	27,981	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$15.9M	2.63%	93,015	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$14.6M	2.41%	57,334	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$14.4M	2.38%	121,205	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.4M	2.06%	51,094	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.0M	1.99%	16,343	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$11.4M	1.88%	84,912	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$11.1M	1.84%	48,071	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.0M	1.82%	19,369	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$9.6M	1.58%	12,523	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.4M	1.39%	25,576	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.2M	1.35%	16,273	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.8M	1.29%	32,224	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.5M	1.25%	12,286	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.2M	1.19%	34,229	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$7.0M	1.16%	41,836	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$6.7M	1.12%	61,073	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$6.0M	1.00%	25,240	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.0M	0.99%	27,043	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6.0M	0.99%	41,310	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5.7M	0.94%	11,428	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.7M	0.94%	75,377	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$5.6M	0.93%	23,698	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$5.5M	0.91%	182,212	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$5.5M	0.91%	76,747	Common	SOLE
461202103	INTU	INTUIT COM	$5.4M	0.89%	7,840	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.0M	0.83%	12,354	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$4.6M	0.77%	23,428	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4.5M	0.75%	16,736	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$4.5M	0.75%	22,334	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.4M	0.73%	28,874	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.4M	0.72%	29,796	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.3M	0.72%	11,743	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.2M	0.70%	70,408	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.1M	0.67%	15,540	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.0M	0.66%	35,469	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$4.0M	0.66%	37,376	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3.9M	0.65%	24,522	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.8M	0.63%	8,034	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3.5M	0.58%	30,824	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.4M	0.56%	7,236	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.4M	0.56%	11,952	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.3M	0.54%	17,702	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.2M	0.53%	3,478	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.2M	0.53%	9,341	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$3.2M	0.53%	36,225	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$3.1M	0.51%	16,087	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$3.1M	0.51%	5,901	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.1M	0.51%	15,861	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$2.9M	0.48%	33,065	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.8M	0.46%	16,448	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.7M	0.45%	26,904	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.7M	0.44%	49,409	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.6M	0.44%	12,257	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.6M	0.44%	616	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.6M	0.43%	6,930	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.6M	0.42%	30,486	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.4M	0.40%	10,281	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$2.3M	0.38%	13,669	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.2M	0.37%	3,359	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$2.1M	0.34%	49,327	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.33%	28,979	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$2.0M	0.33%	25,736	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.0M	0.33%	6,478	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.8M	0.30%	8,833	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.29%	11,151	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.7M	0.28%	27,274	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.27%	4,762	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.6M	0.26%	2,103	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.6M	0.26%	1,971	Common	SOLE
922040852	VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	$1.5M	0.25%	19,929	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.24%	265	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.4M	0.23%	18,815	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$1.4M	0.23%	18,039	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.3M	0.22%	23,133	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.22%	11,393	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.3M	0.22%	21,795	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.2M	0.21%	5,823	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$1.2M	0.21%	38,127	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.2M	0.20%	11,279	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.2M	0.20%	18,872	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.19%	8,322	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$1.2M	0.19%	11,392	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.19%	1,944	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.1M	0.18%	4,688	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.18%	5,839	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.0M	0.17%	8,988	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$959,128	0.16%	9,934	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$932,544	0.15%	6,400	Common	SOLE
278865100	ECL	ECOLAB INC COM	$911,132	0.15%	3,327	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$910,124	0.15%	1,444	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$899,190	0.15%	750	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$888,522	0.15%	3,149	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$859,043	0.14%	1,765	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$854,107	0.14%	4,080	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$847,079	0.14%	16,744	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$840,430	0.14%	10,515	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$827,807	0.14%	5,274	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$814,774	0.13%	5,036	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$809,796	0.13%	8,857	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$794,904	0.13%	5,607	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$793,189	0.13%	2,576	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$788,696	0.13%	5,228	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$733,770	0.12%	3,302	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$730,299	0.12%	2,591	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$703,813	0.12%	3,206	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$700,654	0.12%	7,339	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$647,856	0.11%	12,939	Common	SOLE
548661107	LOW	LOWES COS INC COM	$641,343	0.11%	2,552	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$637,335	0.11%	7,581	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$628,329	0.10%	9,628	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$620,899	0.10%	2,033	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$589,930	0.10%	506	Common	SOLE
337738108	FISV	FISERV INC COM	$589,081	0.10%	4,569	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$582,038	0.10%	8,487	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$578,814	0.10%	739	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$503,370	0.08%	5,950	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$501,213	0.08%	1,410	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$473,169	0.08%	359	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$467,409	0.08%	6,279	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$466,492	0.08%	380	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$461,685	0.08%	769	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$446,178	0.07%	2,682	Common	SOLE
191216100	KO	COCA COLA CO COM	$441,028	0.07%	6,650	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$420,884	0.07%	1,713	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$415,333	0.07%	1,990	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$415,121	0.07%	870	Common	SOLE
311900104	FAST	FASTENAL CO COM	$413,309	0.07%	8,428	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$399,415	0.07%	17,157	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$395,016	0.07%	2,485	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$383,657	0.06%	4,109	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$381,934	0.06%	854	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$352,813	0.06%	1,250	Common	SOLE
931142103	WMT	WALMART INC COM	$347,741	0.06%	3,374	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$345,114	0.06%	1,039	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$344,990	0.06%	978	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$340,928	0.06%	694	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$340,328	0.06%	3,339	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$339,580	0.06%	1,157	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$322,538	0.05%	665	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$320,320	0.05%	2,200	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$317,502	0.05%	12,054	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$316,519	0.05%	1,613	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$315,204	0.05%	1,548	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$311,196	0.05%	12,199	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$304,796	0.05%	2,463	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$299,206	0.05%	1,940	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$298,029	0.05%	3,260	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$297,955	0.05%	1,268	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$294,887	0.05%	1,605	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$284,205	0.05%	750	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$272,106	0.05%	10,625	Common	SOLE
126408103	CSX	CSX CORP COM	$271,900	0.05%	7,657	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$266,017	0.04%	1,296	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$257,359	0.04%	1,375	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$253,289	0.04%	1,820	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$240,032	0.04%	728	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$235,481	0.04%	9,440	Common	SOLE
244199105	DE	DEERE & CO COM	$235,032	0.04%	514	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$232,988	0.04%	950	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$231,494	0.04%	1,636	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$225,417	0.04%	470	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$220,530	0.04%	4,761	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$218,747	0.04%	3,006	Common	SOLE
031162100	AMGN	AMGEN INC COM	$218,705	0.04%	775	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$217,353	0.04%	907	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$209,958	0.03%	10,287	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$208,125	0.03%	1,850	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$205,051	0.03%	8,776	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.