BURLING WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$708,489
Net value change ($000)
+25,123 (3.7%)
New positions
9
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 9,269 34.9%
AAPL 5,149 13.6%
VOO 4,368 26.6%
AVGO 3,962 575.9%
SGOV 3,949 1007.4%
NVDA 3,583 12.2%
META 2,970 24.3%
SHV 2,255 NEW
VTI 1,549 11.2%
SPSB 1,511 17.4%
Top Reduces (Value $000, Stocks/ETFs)
TYL -1,798 -100.0%
HONA -1,454 -39.9%
GOOGL -1,422 -5.3%
OKE -1,370 -100.0%
FTAI -1,350 -38.2%
SARO -1,318 -28.5%
IJR -1,263 -6.4%
NEE -1,154 -14.4%
DHR -1,058 -28.2%
TJX -1,023 -14.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type