BURLING WEALTH PARTNERS, LLC — Q4 2025 13F-HR

← BURLING WEALTH PARTNERS, LLC

Q4 2025 · 13F-HR

BURLING WEALTH PARTNERS, LLCholdings as filed

Filed 2026-02-06 · accession 0001765380-26-000069

$643.6M

Reported value

185

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · BURLING WEALTH PARTNERS, LLC · Q4 2025

AI · grounded in 13F

BURLING WEALTH PARTNERS, LLC closed its position in SHV, reducing exposure by $6.7M. The fund also exited its position in AZNN, resulting in a $1.9M decrease. On the buy side, the firm increased its holdings in VTI by 38.8% and grew its position in AAPL by 9.2%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$35.1M	5.46%	129,233	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$34.7M	5.39%	71,749	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$28.5M	4.43%	123,404	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$26.5M	4.12%	142,216	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$25.0M	3.89%	79,953	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$20.8M	3.24%	64,653	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$20.2M	3.14%	69,618	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$17.5M	2.72%	55,730	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$16.8M	2.61%	24,621	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$15.7M	2.44%	60,785	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$15.6M	2.42%	129,411	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$14.4M	2.23%	93,220	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$14.3M	2.22%	13,281	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.6M	1.95%	19,030	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.9M	1.85%	35,505	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.7M	1.81%	20,418	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$11.4M	1.77%	49,920	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$11.0M	1.70%	87,460	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.2M	1.42%	18,230	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$8.8M	1.37%	14,028	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$8.1M	1.26%	44,210	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.8M	1.22%	31,814	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.0M	1.09%	45,780	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.9M	1.07%	86,060	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.7M	1.04%	25,255	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.4M	1.00%	33,036	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.3M	0.98%	28,757	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$6.1M	0.95%	97,552	Common	SOLE
461202103	INTU	INTUIT COM	$6.0M	0.93%	9,065	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$5.9M	0.92%	196,151	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$5.5M	0.85%	24,031	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$5.5M	0.85%	74,223	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$5.0M	0.78%	39,465	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.0M	0.77%	7,259	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.5M	0.70%	22,162	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.4M	0.69%	36,870	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$4.4M	0.68%	9,880	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.4M	0.68%	12,499	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4.3M	0.67%	15,682	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.2M	0.65%	12,185	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$4.1M	0.64%	28,855	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$4.1M	0.64%	25,445	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.0M	0.63%	16,416	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.7M	0.58%	20,168	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$3.7M	0.58%	37,447	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$3.7M	0.57%	37,943	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.57%	17,644	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.6M	0.56%	11,296	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.5M	0.54%	8,132	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.4M	0.53%	7,236	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.4M	0.53%	9,651	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.1M	0.49%	3,647	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$3.1M	0.49%	15,346	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.0M	0.47%	28,913	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.8M	0.44%	22,488	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.7M	0.43%	12,511	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.7M	0.42%	50,834	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$2.7M	0.42%	60,834	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$2.7M	0.41%	13,520	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.5M	0.39%	15,378	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$2.4M	0.38%	13,814	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.4M	0.38%	26,992	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$2.4M	0.37%	25,822	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.3M	0.36%	9,958	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.3M	0.35%	11,701	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.2M	0.35%	29,056	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.1M	0.33%	25,510	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$2.1M	0.33%	23,387	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$2.1M	0.33%	4,675	Common	SOLE
922040852	VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	$2.0M	0.32%	27,039	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.9M	0.30%	6,327	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.9M	0.30%	35,527	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.9M	0.29%	23,563	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.9M	0.29%	8,833	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.8M	0.28%	2,063	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$1.7M	0.26%	33,698	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.7M	0.26%	1,934	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.24%	4,844	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.5M	0.24%	10,065	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.5M	0.23%	442	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.4M	0.22%	21,785	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.22%	265	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.3M	0.20%	22,786	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.19%	10,878	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.2M	0.19%	16,503	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.18%	8,281	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.2M	0.18%	18,502	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.18%	1,941	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.1M	0.18%	5,831	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.17%	5,779	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.1M	0.17%	5,246	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.1M	0.17%	3,411	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.0M	0.16%	19,765	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.0M	0.16%	4,809	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$997,793	0.16%	4,471	Common	SOLE
278865100	ECL	ECOLAB INC COM	$991,801	0.15%	3,778	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$956,346	0.15%	9,934	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$934,681	0.15%	11,268	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$922,990	0.14%	3,116	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$894,140	0.14%	1,436	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$883,796	0.14%	17,574	Common	SOLE
548661107	LOW	LOWES COS INC COM	$883,128	0.14%	3,662	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$859,483	0.13%	4,110	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$850,219	0.13%	8,062	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$846,988	0.13%	5,228	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$841,082	0.13%	6,419	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$827,260	0.13%	1,583	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$800,464	0.12%	28,466	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$760,818	0.12%	1,313	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$720,714	0.11%	5,006	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$715,951	0.11%	7,636	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$705,271	0.11%	9,350	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$703,266	0.11%	7,039	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$701,026	0.11%	5,569	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$695,043	0.11%	3,055	Common	SOLE
85423L103	SARO	STANDARDAERO INC COM	$658,149	0.10%	22,948	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$645,184	0.10%	3,259	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$644,233	0.10%	7,581	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$626,835	0.10%	1,811	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$624,077	0.10%	4,618	Common	SOLE
191216100	KO	COCA COLA CO COM	$623,807	0.10%	8,923	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$597,109	0.09%	972	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$592,131	0.09%	2,017	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$588,520	0.09%	1,485	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$585,512	0.09%	6,953	Common	SOLE
931142103	WMT	WALMART INC COM	$584,363	0.09%	5,245	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$571,961	0.09%	2,109	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$539,451	0.08%	504	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$529,792	0.08%	380	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$523,697	0.08%	11,412	Common	SOLE
031162100	AMGN	AMGEN INC COM	$486,055	0.08%	1,485	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$484,075	0.08%	845	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$483,729	0.08%	8,832	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$483,105	0.08%	853	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$475,870	0.07%	5,622	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$474,715	0.07%	2,674	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$474,436	0.07%	6,020	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$462,177	0.07%	2,702	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$448,158	0.07%	8,475	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$445,788	0.07%	4,441	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$440,419	0.07%	5,042	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$432,201	0.07%	325	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$428,829	0.07%	879	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$421,462	0.07%	1,990	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$415,739	0.06%	2,257	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$412,454	0.06%	17,157	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$390,297	0.06%	1,055	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$387,029	0.06%	1,240	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$384,024	0.06%	3,999	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$367,763	0.06%	1,895	Common	SOLE
311900104	FAST	FASTENAL CO COM	$351,619	0.05%	8,762	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$345,926	0.05%	5,070	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$335,912	0.05%	1,252	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$331,517	0.05%	1,617	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$329,782	0.05%	12,255	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$327,756	0.05%	2,200	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$326,970	0.05%	3,219	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$325,220	0.05%	12,625	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$314,291	0.05%	898	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$306,463	0.05%	625	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$300,933	0.05%	1,940	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$290,138	0.05%	750	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$289,157	0.04%	2,710	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$288,575	0.04%	4,293	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$281,736	0.04%	1,820	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$280,789	0.04%	1,493	Common	SOLE
126408103	CSX	CSX CORP COM	$279,451	0.04%	7,709	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$263,705	0.04%	1,520	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$263,559	0.04%	344	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$248,487	0.04%	5,115	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$243,997	0.04%	3,006	Common	SOLE
244199105	DE	DEERE & CO COM	$239,303	0.04%	514	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$238,450	0.04%	950	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$237,166	0.04%	922	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$233,442	0.04%	600	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$230,938	0.04%	1,636	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$230,076	0.04%	9,240	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$226,534	0.04%	2,560	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$216,610	0.03%	1,814	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$214,823	0.03%	1,863	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$212,932	0.03%	4,544	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$212,027	0.03%	2,340	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$208,775	0.03%	1,074	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$208,106	0.03%	10,287	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$200,283	0.03%	1,822	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.