BURLING WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2054946 · latest 13F-HR filed 2026-05-08
BURLING WEALTH PARTNERS, LLC manages $618.3M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.34%), MSFT (4.28%), AMZN (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 13, added to 54, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$618.3M
Long-equity book
177
Distinct positions
2026-03-31
Filed 2026-05-08
+5 / −13 / ↑54 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD 0-3 MONTH TREASURY BILL ETF$3.3M +473.3%
- STANDARDAERO INC COM$3.2M +480.2%
- VANGUARD FTSE DEVELOPED MARKETS ETF$3.0M +49.5%
- SUNCOR ENERGY INC NEW COM$2.2M +83.0%
- EXXON MOBIL CORP COM$2.1M +48.0%
Top Trims
- MICROSOFT CORP COM-$8.2M -23.8%
- BLACKSTONE INC COM-$4.8M -33.4%
- ROPER TECHNOLOGIES INC COM-$3.8M -85.8%
- INTUIT COM-$3.5M -57.5%
- ALPHABET INC CAP STK CL A-$3.1M -12.4%
New Positions
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$5.6M
- CADENCE DESIGN SYSTEM INC COM$3.2M
- MONOLITHIC PWR SYS INC COM$2.4M
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$207.5K
- VANGUARD SMALL-CAP GROWTH ETF$202.5K
Exited Positions
- SALESFORCE INC COM$6.7M
- ARES MANAGEMENT CORPORATION CL A COM STK$4.1M
- VERALTO CORP COM SHS$3.7M
- BOOKING HOLDINGS INC COM$1.4M
- ZILLOW GROUP INC CL A$345.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $33.0M | 5.34% | 130,018 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $26.5M | 4.28% | 71,455 | SH |
| 3 | AMAZON COM INC COM | AMZN | 023135106 | $26.0M | 4.21% | 124,957 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $25.4M | 4.10% | 145,493 | SH |
| 5 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $21.9M | 3.54% | 76,214 | SH |
| 6 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $18.6M | 3.00% | 63,068 | SH |
| 7 | VANGUARD MID-CAP ETF | VO | 922908629 | $18.5M | 2.99% | 64,389 | SH |
| 8 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $16.3M | 2.63% | 25,042 | SH |
| 9 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $16.1M | 2.61% | 129,831 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $16.1M | 2.60% | 56,109 | SH |
| 11 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $15.6M | 2.52% | 59,575 | SH |
| 12 | META PLATFORMS INC CL A | META | 30303M102 | $12.2M | 1.97% | 21,336 | SH |
| 13 | ELI LILLY & CO COM | LLY | 532457108 | $12.1M | 1.95% | 13,106 | SH |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $11.4M | 1.85% | 35,681 | SH |
| 15 | ABBVIE INC COM | ABBV | 00287Y109 | $10.8M | 1.74% | 49,534 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $10.7M | 1.72% | 22,250 | SH |
| 17 | VANGUARD S&P 500 ETF | VOO | 922908363 | $10.4M | 1.67% | 17,327 | SH |
| 18 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $10.3M | 1.66% | 20,576 | SH |
| 19 | BLACKSTONE INC COM | BX | 09260D107 | $9.6M | 1.55% | 83,266 | SH |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $9.1M | 1.47% | 142,143 | SH |
| 21 | RTX CORPORATION COM | RTX | 75513E101 | $8.9M | 1.44% | 46,082 | SH |
| 22 | ABBOTT LABORATORIES COM | ABT | 002824100 | $8.5M | 1.37% | 82,389 | SH |
| 23 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $8.2M | 1.32% | 88,139 | SH |
| 24 | TJX COS INC NEW COM | TJX | 872540109 | $7.6M | 1.23% | 47,754 | SH |
| 25 | HONEYWELL INTL INC COM | HON | 438516106 | $7.5M | 1.22% | 33,316 | SH |
| 26 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $7.1M | 1.15% | 28,612 | SH |
| 27 | WASTE MGMT INC DEL COM | WM | 94106L109 | $6.8M | 1.10% | 29,708 | SH |
| 28 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $6.7M | 1.08% | 89,032 | SH |
| 29 | EXXON MOBIL CORP COM | XOM | 30231G102 | $6.6M | 1.06% | 38,708 | SH |
| 30 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | 78464A474 | $6.5M | 1.05% | 216,602 | SH |
| 31 | PROLOGIS INC. COM | PLD | 74340W103 | $5.7M | 0.93% | 43,384 | SH |
| 32 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | 464288679 | $5.6M | 0.91% | 51,027 | SH |
| 33 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.1M | 0.83% | 7,855 | SH |
| 34 | T-MOBILE US INC COM | TMUS | 872590104 | $5.0M | 0.80% | 23,619 | SH |
| 35 | SUNCOR ENERGY INC NEW COM | SU | 867224107 | $4.9M | 0.80% | 74,712 | SH |
| 36 | EATON CORP PLC SHS | ETN | G29183103 | $4.8M | 0.78% | 13,428 | SH |
| 37 | STRYKER CORPORATION COM | SYK | 863667101 | $4.7M | 0.77% | 14,419 | SH |
| 38 | LINDE PLC SHS | LIN | G54950103 | $4.7M | 0.77% | 9,545 | SH |
| 39 | DANAHER CORP DEL COM | DHR | 235851102 | $4.3M | 0.70% | 22,824 | SH |
| 40 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.2M | 0.68% | 17,099 | SH |
| 41 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $4.2M | 0.67% | 16,034 | SH |
| 42 | HOME DEPOT INC COM | HD | 437076102 | $4.1M | 0.67% | 12,562 | SH |
| 43 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $4.0M | 0.65% | 53,444 | SH |
| 44 | CME GROUP INC COM | CME | 12572Q105 | $4.0M | 0.65% | 13,688 | SH |
| 45 | STANDARDAERO INC COM | SARO | 85423L103 | $3.8M | 0.62% | 147,832 | SH |
| 46 | PROCTER & GAMBLE CO COM | PG | 742718109 | $3.7M | 0.60% | 25,617 | SH |
| 47 | NASDAQ INC COM | NDAQ | 631103108 | $3.4M | 0.55% | 40,250 | SH |
| 48 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $3.4M | 0.55% | 36,856 | SH |
| 49 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $3.4M | 0.54% | 3,369 | SH |
| 50 | REINSURANCE GROUP AMER INC COM NEW | RGA | 759351604 | $3.3M | 0.54% | 16,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $618.3M | 177 | 0001765380-26-000191 |
| 2025-12-31 | 2026-02-06 | $643.6M | 185 | 0001765380-26-000069 |