Burk Holdings LLC
Long book
$233.3M
Q1 2026
Positions
674
Top-10 weight
52%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
88%
of book per quarter
Strategy in plain words
auto-generated from filingsBurk Holdings LLC is a wealth-management firm allocating client money, running a $233.3M US long book across 674 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US HIGH PROFI ET, DIM US LARGE CAP VALUE ETF, DIMENSIONAL US SMALL CAP ETF, AVANTIS US SMALL CAP VALUE.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.2%
Q1 2025
+7.9%
Q2 2025
+6.6%
Q3 2025
+3.4%
Q4 2025
+1.8%
Q1 2026
+11.1%
Sector allocation
Technology 48%
Consumer discretionary 11%
Financials 10%
Energy 6%
Healthcare 6%
Utilities 6%
Industrials 5%
Other 5%
Long book by quarter
What does Burk Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 0.7% | +0.1% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.6% | -2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.7K | $1.2M | 0.5% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.5% | -7.1% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $995K | 0.4% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $722K | 0.3% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 8.8K | $685K | 0.3% | +3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $647K | 0.3% | -2.8% |
| LLY ELI LILLY & CO | Healthcare | 700 | $644K | 0.3% | +10.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $593K | 0.3% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $475K | 0.2% | -4.7% |
| OKE ONEOK INC | Utilities | 3.7K | $334K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 326 | $231K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 749 | $215K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.4K | $213K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.3K | $168K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 691 | $167K | 0.1% | -2.9% |
| BOKF BOK FINANCIAL CORPORATION | Financials | 1.3K | $163K | 0.1% | New |
| PSX PHILLIPS 66 | Energy | 872 | $159K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 474 | $156K | 0.1% | New |
| OGS ONE GAS INC | Utilities | 1.7K | $149K | 0.1% | -43.4% |
| JPM JPMORGAN CHASE & CO | Financials | 497 | $146K | 0.1% | New |
| CRM SALESFORCE INC | Technology | 783 | $146K | 0.1% | -0.5% |
| TSLA TESLA INC | Industrials | 373 | $139K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 350 | $137K | 0.1% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 396 | $127K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 410 | $127K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 679 | $233.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 78 | $209.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 72 | $187.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 60 | $159.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 13, 2025 | 58 | $132.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 13, 2025 | 56 | $123.7M | canonical | SEC ↗ |