BURLING WEALTH PARTNERS, LLC
Long book
$618.3M
Q1 2026
Positions
177
Top-10 weight
35%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBURLING WEALTH PARTNERS, LLC is an institutional manager, running a $618.3M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, AMAZON.COM INC, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.8%
Q1 2025
+6.8%
Q2 2025
+6.4%
Q3 2025
+2.1%
Q4 2025
-4.8%
Q1 2026
+10.7%
Sector allocation
Technology 38%
Financials 13%
Consumer discretionary 12%
Healthcare 11%
Industrials 8%
Services media 4%
Utilities 4%
Energy 3%
Long book by quarter
What does BURLING WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 130.0K | $33.0M | 5.3% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 71.5K | $26.5M | 4.3% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.0K | $26.0M | 4.2% | +1.3% |
| NVDA NVIDIA CORP | Technology | 145.5K | $25.4M | 4.1% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 76.2K | $21.9M | 3.5% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 63.1K | $18.6M | 3.0% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 56.1K | $16.1M | 2.6% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 21.3K | $12.2M | 2.0% | +12.1% |
| LLY ELI LILLY & CO | Healthcare | 13.1K | $12.1M | 1.9% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 49.5K | $10.8M | 1.7% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.3K | $10.7M | 1.7% | +22.1% |
| MA MASTERCARD INC - A | Services media | 20.6K | $10.3M | 1.7% | +0.8% |
| BX BLACKSTONE INC | Financials | 83.3K | $9.6M | 1.5% | -10.7% |
| RTX RTX CORP | Industrials | 46.1K | $8.9M | 1.4% | +4.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 82.4K | $8.5M | 1.4% | -5.8% |
| NEE NEXTERA ENERGY INC | Utilities | 88.1K | $8.2M | 1.3% | +2.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 47.8K | $7.6M | 1.2% | +4.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 33.3K | $7.5M | 1.2% | +0.8% |
| WM WASTE MANAGEMENT INC | Utilities | 29.7K | $6.8M | 1.1% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 38.7K | $6.6M | 1.1% | +5.0% |
| TMUS T-MOBILE US INC | Communications | 23.6K | $5.0M | 0.8% | +6.6% |
| SU SUNCOR ENERGY INC | Energy | 74.7K | $4.9M | 0.8% | +22.8% |
| ETN EATON CORP PLC | Industrials | 13.4K | $4.8M | 0.8% | +18.9% |
| SYK STRYKER CORP | Healthcare | 14.4K | $4.7M | 0.8% | +15.4% |
| LIN LINDE PLC | Materials | 9.5K | $4.7M | 0.8% | +17.4% |
| DHR DANAHER CORP | Technology | 22.8K | $4.3M | 0.7% | -5.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.1K | $4.2M | 0.7% | -3.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 16.0K | $4.2M | 0.7% | -2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 12.6K | $4.1M | 0.7% | +3.1% |
| CME CME GROUP INC | Financials | 13.7K | $4.0M | 0.7% | -12.7% |
| SARO STANDARDAERO INC | Industrials | 147.8K | $3.8M | 0.6% | +544.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.6K | $3.7M | 0.6% | -11.2% |
| NDAQ NASDAQ INC | Financials | 40.3K | $3.4M | 0.6% | +6.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 36.9K | $3.4M | 0.6% | +57.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 0.5% | -7.6% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 16.4K | $3.3M | 0.5% | +6.9% |
| FTAI FTAI AVIATION LTD | Services media | 13.4K | $3.3M | 0.5% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 27.0K | $3.2M | 0.5% | -6.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 11.5K | $3.2M | 0.5% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 17.3K | $3.0M | 0.5% | -14.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 51.0K | $2.9M | 0.5% | +43.6% |
| V VISA INC-CLASS A SHARES | Services media | 8.8K | $2.6M | 0.4% | -9.3% |
| INTU INTUIT INC | Technology | 5.9K | $2.6M | 0.4% | -34.8% |
| AZN ASTRAZENECA PLC | Healthcare | 12.6K | $2.5M | 0.4% | -51.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 26.5K | $2.5M | 0.4% | +3.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.2K | $2.4M | 0.4% | New |
| ZTS ZOETIS INC | Healthcare | 19.4K | $2.3M | 0.4% | -13.6% |
| UNP UNION PACIFIC CORP | Industrials | 9.4K | $2.3M | 0.4% | -5.9% |
| CSCO CISCO SYSTEMS INC | Technology | 27.5K | $2.1M | 0.3% | -5.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 13.4K | $2.1M | 0.3% | -13.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 177 | $618.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 185 | $643.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 176 | $604.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 173 | $541.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 165 | $475.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 164 | $490.1M | canonical | SEC ↗ |
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