Burford Brothers, Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$233,895
Net value change ($000)
+15,977 (7.3%)
New positions
10
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/5/2026 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)
AAPL 3,382 22.9%
TSLA 2,810 39.4%
CGUS 1,291 10.5%
GD 1,236 NEW
FSLR 1,036 32.8%
BKH 1,026 NEW
GOOGL 842 37.1%
CVX 770 59.3%
BRK-B 727 6.6%
CGGO 611 12.7%
Top Reduces (Value $000, Stocks/ETFs)
VNLA -4,170 -31.7%
SHV -1,366 -66.3%
DMLP -1,009 -100.0%
KT -780 -100.0%
VST -504 -11.9%
RHI -478 -100.0%
NEE -443 -31.9%
PGR -206 -100.0%
NVO -188 -25.2%
TXN -175 -11.5%
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