Burkett Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Victoria, A1
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$98,945
Net value change ($000)
—
New positions
58
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VOO 8,353 —
RY 7,265 —
CNI 5,543 —
BN 5,324 —
MFC 5,122 —
TSM 4,577 —
TD 4,554 —
GIB 4,470 —
CNQ 4,022 —
ASML 3,266 —
Top Reduces (Value $000, Stocks/ETFs)
—
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