BURLING WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$643,649
Net value change ($000)
+39,663 (6.6%)
New positions
14
Sold out positions
5
Turnover %
2.9%
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)
GOOGL 5,833 30.4%
GOOGL 5,044 40.5%
AAPL 5,010 16.6%
LLY 4,718 49.4%
VTI 3,511 41.8%
AMZN 2,840 11.1%
IVV 2,724 121.2%
NVDA 2,554 10.7%
IEFA 2,415 NEW
AZN 2,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -6,748 -100.0%
SGOV -2,263 -83.5%
AZN -1,974 -100.0%
SPY -1,850 -9.9%
TMUS -1,542 -25.5%
ZTS -1,531 -35.1%
BX -1,523 -9.6%
ROP -1,301 -22.8%
AZO -1,144 -43.3%
ORCL -1,080 -32.1%
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