BURKE & HERBERT BANK & TRUST CO

Q4 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$362,052
Net value change ($000)
-103,286 (-22.2%)
New positions
27
Sold out positions
35
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 1,290 431.4%
GOOGL 1,173 24.8%
AAPL 1,135 7.1%
GOOGL 546 26.4%
PM 433 12.9%
MAR 402 40.9%
XMMO 364 NEW
MRK 362 19.3%
MDT 351 NEW
ADBE 331 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,272 -26.9%
IJR -5,516 -55.1%
EFA -4,507 -44.9%
RSP -3,849 -39.4%
QQQ -3,620 -47.8%
SPY -3,136 -11.8%
AGG -2,841 -45.4%
PG -2,471 -35.0%
IWM -2,375 -48.5%
WM -2,277 -64.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type