Burk Holdings LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$187,248
Net value change ($000)
+27,567 (17.3%)
New positions
13
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 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)
JHPI 2,846 NEW
DFIC 1,800 10.3%
DUHP 1,526 13.2%
AVUV 1,381 17.2%
QQQ 1,155 NEW
DFLV 1,147 12.0%
DFAS 1,144 11.5%
DFCF 1,129 18.2%
VIG 1,090 NEW
DFEM 1,009 11.9%
Top Reduces (Value $000, Stocks/ETFs)
DFIP -653 -100.0%
CRM -216 -100.0%
VTEB -154 -40.1%
OKE -32 -10.7%
INDI -31 -24.0%
AMZN -17 -1.6%
LLY -10 -2.2%
EOS -3 -1.1%
DFNM -3 -0.7%
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