BURLING WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$603,986
Net value change ($000)
+62,268 (11.5%)
New positions
12
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 9,655 107.5%
AAPL 6,193 25.9%
GOOGL 5,147 36.6%
NVDA 4,302 21.9%
GOOGL 3,583 40.4%
SHV 3,413 102.3%
ETN 2,594 NEW
IWF 2,497 279.9%
ABBV 2,448 28.2%
VEU 2,270 70.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,844 -51.2%
KDP -2,784 -90.0%
AMT -1,342 -30.6%
CME -1,085 -19.4%
PG -884 -16.6%
OKE -728 -34.7%
COST -726 -18.4%
AZN -631 -24.2%
EQIX -628 -52.0%
MRK -593 -18.8%
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