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BURLING WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2054946 · latest 13F-HR filed 2026-08-04

Backtest portfolio

BURLING WEALTH PARTNERS, LLC manages $683.4M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.52%), AMZN (4.38%), NVDA (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 13, added to 97, and trimmed 36.

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.

Filer Information
Address
ONE SOUTH WACKER DRIVE
SUITE 2150
CHICAGO, IL 60606
Phone
+1 (312) 825-0262
Filing Manager
BURLING WEALTH PARTNERS, LLC
CHICAGO, IL
Signatory
James Hadaway
Chief Compliance Officer
Loading holdings…
AUM

$683.4M

Long-equity book

Holdings

180

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+16 / −13 / ↑97 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$6.1M +58.8%
  • ALPHABET INC CAP STK CL A$4.9M +22.6%
  • APPLE INC COM$4.7M +14.4%
  • AMPHENOL CORP CL A$4.3M +843.5%
  • AMAZON COM INC COM$3.9M +15.1%
Show all 97 →

Top Trims

  • HOME DEPOT INC COM-$3.4M -83.1%
  • ISHARES 0-3 MONTH TREASURY BOND ETF-$1.6M -79.8%
  • ABBOTT LABORATORIES COM-$1.4M -16.7%
  • CME GROUP INC COM-$1.1M -28.2%
  • T-MOBILE US INC COM-$1.0M -20.5%
Show all 36 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$5.4M
  • ARAMARK COM$3.7M
  • HONEYWELL INTL INC COM$3.7M
  • HONEYWELL AEROSPACE INC COM$3.6M
  • INVESCO PHLX SEMICONDUCTOR ETF$2.7M
Show all 16 →

Exited Positions

  • HONEYWELL INTL INC COM$7.5M
  • EXXON MOBIL CORP COM$6.6M
  • ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$5.6M
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$4.0M
  • INTUIT COM$2.6M
Show all 13 →
All Holdings

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 $37.7M 5.52% 130,429 SH
2 AMAZON COM INC COM AMZN 023135106 $30.0M 4.38% 125,705 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $29.3M 4.29% 146,435 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $26.9M 3.93% 75,177 SH
5 MICROSOFT CORP COM MSFT 594918104 $26.5M 3.88% 71,131 SH
6 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $21.5M 3.15% 267,337 SH
7 JPMORGAN CHASE & CO COM JPM 46625H100 $20.7M 3.02% 63,141 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $19.8M 2.90% 56,098 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $19.7M 2.88% 132,558 SH
10 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $18.9M 2.76% 62,242 SH
11 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $18.8M 2.75% 25,138 SH
12 VANGUARD S&P 500 ETF VOO 922908363 $16.4M 2.41% 23,936 SH
13 ELI LILLY & CO COM LLY 532457108 $15.8M 2.31% 13,162 SH
14 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $13.8M 2.02% 37,212 SH
15 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $12.7M 1.86% 177,947 SH
16 ABBVIE INC COM ABBV 00287Y109 $12.4M 1.81% 49,282 SH
17 META PLATFORMS INC CL A META 30303M102 $12.2M 1.79% 21,677 SH
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $11.3M 1.66% 22,670 SH
19 MASTERCARD INCORPORATED CL A MA 57636Q104 $10.6M 1.55% 20,574 SH
20 BLACKSTONE INC COM BX 09260D107 $9.5M 1.39% 80,974 SH
21 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $9.0M 1.32% 107,355 SH
22 RTX CORPORATION COM RTX 75513E101 $8.9M 1.30% 46,912 SH
23 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $8.7M 1.27% 290,045 SH
24 ISHARES RUSSELL 2000 ETF IWM 464287655 $8.7M 1.27% 28,855 SH
25 NEXTERA ENERGY INC COM NEE 65339F101 $8.0M 1.17% 91,184 SH
26 TJX COS INC NEW COM TJX 872540109 $7.3M 1.06% 47,872 SH
27 ABBOTT LABORATORIES COM ABT 002824100 $7.0M 1.03% 77,627 SH
28 WASTE MGMT INC DEL COM WM 94106L109 $6.7M 0.98% 29,988 SH
29 ISHARES CORE S&P 500 ETF IVV 464287200 $6.4M 0.94% 8,589 SH
30 PROLOGIS INC. COM PLD 74340W103 $6.1M 0.89% 44,908 SH
31 EATON CORP PLC SHS ETN G29183103 $6.1M 0.89% 14,227 SH
32 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $5.4M 0.78% 39,186 SH
33 LINDE PLC SHS LIN G54950103 $5.2M 0.76% 10,042 SH
34 STRYKER CORPORATION COM SYK 863667101 $5.0M 0.74% 16,023 SH
35 CADENCE DESIGN SYSTEM INC COM CDNS 127387108 $4.9M 0.72% 13,145 SH
36 AMPHENOL CORP CL A APH 032095101 $4.8M 0.70% 27,050 SH
37 STANDARDAERO INC COM SARO 85423L103 $4.6M 0.68% 154,554 SH
38 JOHNSON & JOHNSON COM JNJ 478160104 $4.3M 0.62% 16,795 SH
39 SUNCOR ENERGY INC NEW COM SU 867224107 $4.1M 0.61% 77,176 SH
40 T-MOBILE US INC COM TMUS 872590104 $3.9M 0.58% 23,524 SH
41 ILLINOIS TOOL WKS INC COM ITW 452308109 $3.9M 0.57% 14,472 SH
42 MONOLITHIC PWR SYS INC COM MPWR 609839105 $3.9M 0.57% 2,798 SH
43 DANAHER CORP DEL COM DHR 235851102 $3.7M 0.55% 19,681 SH
44 ARAMARK COM ARMK 03852U106 $3.7M 0.55% 65,663 SH
45 HONEYWELL INTL INC COM HON 438516205 $3.7M 0.54% 16,474 SH
46 HONEYWELL AEROSPACE INC COM HONA 43849R105 $3.6M 0.53% 16,474 SH
47 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.6M 0.53% 28,943 SH
48 PROCTER & GAMBLE CO COM PG 742718109 $3.6M 0.52% 24,236 SH
49 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $3.6M 0.52% 38,567 SH
50 REINSURANCE GROUP AMER INC COM NEW RGA 759351604 $3.5M 0.52% 16,676 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $683.4M 180 0001765380-26-000265
2026-03-31 2026-05-08 $618.3M 177 0001765380-26-000191
2025-12-31 2026-02-06 $643.6M 185 0001765380-26-000069