Burk Holdings LLC

Q1 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$132,455
Net value change ($000)
+8,788 (7.1%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
DFIC 1,393 10.7%
DISV 981 52.7%
DFIV 928 34.9%
DFUV 856 11.4%
DFSD 849 28.6%
DFCF 688 23.2%
CSCO 515 NEW
CRM 510 NEW
AVDE 468 8.4%
DFAE 455 27.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -491 -5.4%
DFSV -265 -7.8%
NVDA -234 -21.0%
IBM -209 -100.0%
DUHP -172 -1.8%
AVUV -120 -1.8%
AMZN -108 -10.1%
DFAT -96 -2.4%
INDI -84 -53.5%
SCHX -72 -4.7%
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