Burk Holdings LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$209,654
Net value change ($000)
+22,406 (12.0%)
New positions
10
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
DUSB 2,535 NEW
DFCF 1,957 26.7%
DFIC 1,791 9.3%
IXUS 1,456 NEW
AVUV 1,179 12.5%
DUHP 1,108 8.5%
DFLV 905 8.4%
DFEM 837 8.8%
DFGR 789 14.4%
DFSD 751 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MLPA -1,534 -100.0%
SPLV -274 -100.0%
UNH -230 -100.0%
VB -205 -100.0%
VTI -88 -12.4%
FNDX -88 -18.0%
AVUS -52 -1.9%
AVIV -40 -6.6%
INDI -34 -34.7%
OGS -32 -11.9%
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