13F HOLDINGS REPORT
BURLING WEALTH PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001765380-25-000314
Total Value
$541.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 66,345 | $33.0M | 6.09% |
| 2 | AMAZON COM INC COM | AMZN | 114,318 | $25.1M | 4.63% |
| 3 | APPLE INC COM | AAPL | 116,636 | $23.9M | 4.42% |
| 4 | NVIDIA CORPORATION COM | NVDA | 124,482 | $19.7M | 3.63% |
| 5 | VANGUARD MID-CAP ETF | 922908629 | 68,874 | $19.3M | 3.56% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 62,816 | $18.2M | 3.36% |
| 7 | BLACKSTONE INC COM | BX | 97,196 | $14.5M | 2.68% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 79,695 | $14.0M | 2.59% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 127,202 | $13.9M | 2.57% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 55,832 | $13.2M | 2.44% |
| 11 | ABBOTT LABS COM | ABLZF | 85,348 | $11.6M | 2.14% |
| 12 | META PLATFORMS INC CL A | META | 13,853 | $10.2M | 1.89% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 17,837 | $10.0M | 1.85% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 14,542 | $9.0M | 1.66% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 49,952 | $8.9M | 1.64% |
| 16 | ABBVIE INC COM | ABBV | 46,771 | $8.7M | 1.60% |
| 17 | ELI LILLY & CO COM | LLY | 10,403 | $8.1M | 1.50% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,925 | $7.9M | 1.45% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 31,682 | $7.4M | 1.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,948 | $7.3M | 1.34% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 30,398 | $6.6M | 1.21% |
| 22 | SALESFORCE INC COM | CRM | 22,343 | $6.1M | 1.12% |
| 23 | ROPER TECHNOLOGIES INC COM | ROP | 10,379 | $5.9M | 1.09% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 10,108 | $5.7M | 1.06% |
| 25 | INTUIT COM | INTU | 7,183 | $5.7M | 1.04% |
| 26 | CME GROUP INC COM | CME | 20,342 | $5.6M | 1.03% |
| 27 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 55,145 | $5.6M | 1.02% |
| 28 | WASTE MGMT INC DEL COM | 94106L109 | 23,516 | $5.4M | 0.99% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 33,400 | $5.3M | 0.98% |
| 30 | RTX CORPORATION COM | RTX | 35,843 | $5.2M | 0.97% |
| 31 | DANAHER CORPORATION COM | 235851102 | 24,711 | $4.9M | 0.90% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 69,985 | $4.9M | 0.90% |
| 33 | MARSH & MCLENNAN COS INC COM | 571748102 | 21,786 | $4.8M | 0.88% |
| 34 | T-MOBILE US INC COM | TMUSZ | 19,385 | $4.6M | 0.85% |
| 35 | AMERICAN TOWER CORP NEW COM | 03027X100 | 19,871 | $4.4M | 0.81% |
| 36 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 144,662 | $4.4M | 0.81% |
| 37 | TJX COS INC NEW COM | 872540109 | 35,341 | $4.4M | 0.81% |
| 38 | ZOETIS INC CL A | ZTS | 27,100 | $4.2M | 0.78% |
| 39 | HOME DEPOT INC COM | HD | 11,397 | $4.2M | 0.77% |
| 40 | ILLINOIS TOOL WKS INC COM | 452308109 | 16,616 | $4.1M | 0.76% |
| 41 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,985 | $3.9M | 0.73% |
| 42 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 20,679 | $3.6M | 0.66% |
| 43 | CHURCH & DWIGHT CO INC COM | CHD | 37,230 | $3.6M | 0.66% |
| 44 | VISA INC COM CL A | V | 9,879 | $3.5M | 0.65% |
| 45 | STRYKER CORPORATION COM | SYK | 8,722 | $3.5M | 0.64% |
| 46 | VERALTO CORP COM SHS | VLTO | 33,797 | $3.4M | 0.63% |
| 47 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 30,207 | $3.3M | 0.62% |
| 48 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 56,903 | $3.2M | 0.60% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 21,132 | $3.2M | 0.60% |
| 50 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 17,522 | $3.2M | 0.59% |
| 51 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 47,716 | $3.2M | 0.59% |
| 52 | MERCK & CO INC COM | MRK | 39,819 | $3.2M | 0.58% |
| 53 | KEURIG DR PEPPER INC COM | KDP | 93,607 | $3.1M | 0.57% |
| 54 | LINDE PLC SHS | LIN | 6,431 | $3.0M | 0.56% |
| 55 | UNION PAC CORP COM | UNP | 12,896 | $3.0M | 0.55% |
| 56 | EXXON MOBIL CORP COM | XOM | 27,350 | $2.9M | 0.54% |
| 57 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 14,265 | $2.8M | 0.52% |
| 58 | ORACLE CORP COM | ORCL-PD | 12,217 | $2.7M | 0.49% |
| 59 | ASTRAZENECA PLC SPONSORED ADR | AZN | 37,273 | $2.6M | 0.48% |
| 60 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,711 | $2.6M | 0.48% |
| 61 | MCDONALDS CORP COM | MCD | 8,715 | $2.5M | 0.47% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 49,909 | $2.5M | 0.46% |
| 63 | PROLOGIS INC. COM | PLDGP | 23,113 | $2.4M | 0.45% |
| 64 | CISCO SYS INC COM | CSCO | 33,310 | $2.3M | 0.43% |
| 65 | NASDAQ INC COM | NDAQ | 25,659 | $2.3M | 0.42% |
| 66 | ONEOK INC NEW COM | OKE | 25,744 | $2.1M | 0.39% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 3,300 | $2.0M | 0.38% |
| 68 | CHEVRON CORP NEW COM | CVX | 13,540 | $1.9M | 0.36% |
| 69 | VICI PPTYS INC COM | 925652109 | 54,673 | $1.8M | 0.33% |
| 70 | SHERWIN WILLIAMS CO COM | SHW | 5,028 | $1.7M | 0.32% |
| 71 | PEPSICO INC COM | PEP | 12,432 | $1.6M | 0.30% |
| 72 | AUTOZONE INC COM | AZO | 441 | $1.6M | 0.30% |
| 73 | FTAI AVIATION LTD SHS | FTAIN | 14,115 | $1.6M | 0.30% |
| 74 | CARRIER GLOBAL CORPORATION COM | CARR | 22,058 | $1.6M | 0.30% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 23,807 | $1.6M | 0.30% |
| 76 | SUNCOR ENERGY INC NEW COM | SU | 42,570 | $1.6M | 0.29% |
| 77 | TYLER TECHNOLOGIES INC COM | TYL | 2,677 | $1.6M | 0.29% |
| 78 | PARKER-HANNIFIN CORP COM | PH | 2,207 | $1.5M | 0.28% |
| 79 | BOOKING HOLDINGS INC COM | BKNG | 265 | $1.5M | 0.28% |
| 80 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 21,775 | $1.5M | 0.28% |
| 81 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,078 | $1.5M | 0.27% |
| 82 | DISNEY WALT CO COM | 254687106 | 11,713 | $1.5M | 0.27% |
| 83 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,370 | $1.3M | 0.25% |
| 84 | IRON MTN INC DEL COM | 46284V101 | 12,730 | $1.3M | 0.24% |
| 85 | OTIS WORLDWIDE CORP COM | OTIS | 12,531 | $1.2M | 0.23% |
| 86 | WEC ENERGY GROUP INC COM | WEC | 11,812 | $1.2M | 0.23% |
| 87 | EQUINIX INC COM | EQIX | 1,517 | $1.2M | 0.22% |
| 88 | CLOUDFLARE INC CL A COM | NET | 6,107 | $1.2M | 0.22% |
| 89 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,893 | $1.2M | 0.22% |
| 90 | S&P GLOBAL INC COM | SPGI | 2,158 | $1.1M | 0.21% |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,979 | $1.1M | 0.21% |
| 92 | ECOLAB INC COM | ECL | 3,942 | $1.1M | 0.20% |
| 93 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,827 | $1.1M | 0.20% |
| 94 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,065 | $1.0M | 0.19% |
| 95 | FISERV INC COM | FISV | 5,904 | $1.0M | 0.19% |
| 96 | NETFLIX INC COM | NFLX | 750 | $1.0M | 0.19% |
| 97 | CARDINAL HEALTH INC COM | CAH | 5,973 | $1.0M | 0.19% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,310 | $975,722 | 0.18% |
| 99 | DELL TECHNOLOGIES INC CL C | DELL | 7,272 | $891,547 | 0.16% |
| 100 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,100 | $891,501 | 0.16% |
| 101 | ADVANCED MICRO DEVICES INC COM | AMD | 6,061 | $860,056 | 0.16% |
| 102 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,555 | $853,633 | 0.16% |
| 103 | DICKS SPORTING GOODS INC COM | 253393102 | 4,051 | $801,328 | 0.15% |
| 104 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,080 | $786,257 | 0.15% |
| 105 | VANGUARD LARGE-CAP ETF | 922908637 | 2,576 | $735,064 | 0.14% |
| 106 | VERTIV HOLDINGS CO COM CL A | VRT | 5,314 | $682,371 | 0.13% |
| 107 | ADOBE INC COM | ADBE | 1,749 | $676,653 | 0.12% |
| 108 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,339 | $669,610 | 0.12% |
| 109 | TRANSDIGM GROUP INC COM | TDG | 437 | $664,520 | 0.12% |
| 110 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,905 | $658,656 | 0.12% |
| 111 | LOWES COS INC COM | 548661107 | 2,962 | $657,179 | 0.12% |
| 112 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 10,609 | $656,167 | 0.12% |
| 113 | ARISTA NETWORKS INC COM SHS | ANET | 6,400 | $654,784 | 0.12% |
| 114 | AMERIPRISE FINL INC COM | 03076C106 | 1,222 | $652,218 | 0.12% |
| 115 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 13,139 | $644,205 | 0.12% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,493 | $631,302 | 0.12% |
| 117 | STARBUCKS CORP COM | SBUX | 6,670 | $611,172 | 0.11% |
| 118 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,747 | $608,107 | 0.11% |
| 119 | BLACKROCK INC COM | BLK | 569 | $597,308 | 0.11% |
| 120 | MARVELL TECHNOLOGY INC COM | MRVL | 7,581 | $586,769 | 0.11% |
| 121 | QUALCOMM INC COM | QCOM | 3,628 | $577,751 | 0.11% |
| 122 | MORGAN STANLEY COM NEW | MS-PQ | 4,030 | $567,666 | 0.10% |
| 123 | ELEVANCE HEALTH INC COM | ELV | 1,419 | $551,934 | 0.10% |
| 124 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,113 | $503,187 | 0.09% |
| 125 | INTUITIVE SURGICAL INC COM NEW | ISRG | 892 | $484,722 | 0.09% |
| 126 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8,600 | $482,890 | 0.09% |
| 127 | COCA COLA CO COM | KO | 6,810 | $481,808 | 0.09% |
| 128 | ANSYS INC COM | 03662Q105 | 1,356 | $476,254 | 0.09% |
| 129 | METTLER TOLEDO INTERNATIONAL COM | MTD | 380 | $446,394 | 0.08% |
| 130 | TEXAS INSTRS INC COM | 882508104 | 2,110 | $438,078 | 0.08% |
| 131 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,734 | $435,386 | 0.08% |
| 132 | ZILLOW GROUP INC CL A | Z | 6,279 | $430,049 | 0.08% |
| 133 | SPDR GOLD SHARES | GLD | 1,410 | $429,810 | 0.08% |
| 134 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,386 | $427,442 | 0.08% |
| 135 | INVESCO QQQ TRUST SERIES I | IVZ | 769 | $424,211 | 0.08% |
| 136 | FASTENAL CO COM | FAST | 9,928 | $416,976 | 0.08% |
| 137 | ANALOG DEVICES INC COM | ADI | 1,742 | $414,631 | 0.08% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 1,239 | $395,216 | 0.07% |
| 139 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,001 | $388,572 | 0.07% |
| 140 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,772 | $388,460 | 0.07% |
| 141 | CHUBB LIMITED COM | CB | 1,340 | $388,225 | 0.07% |
| 142 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,990 | $388,070 | 0.07% |
| 143 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,447 | $385,579 | 0.07% |
| 144 | WALMART INC COM | WMT | 3,514 | $343,614 | 0.06% |
| 145 | CATERPILLAR INC COM | CAT | 870 | $337,743 | 0.06% |
| 146 | CINTAS CORP COM | CTAS | 1,464 | $326,282 | 0.06% |
| 147 | THERMO FISHER SCIENTIFIC INC COM | TMO | 793 | $321,548 | 0.06% |
| 148 | HOWMET AEROSPACE INC COM | HWM | 1,724 | $320,888 | 0.06% |
| 149 | CHENIERE ENERGY INC COM NEW | LNG | 1,313 | $319,742 | 0.06% |
| 150 | PALO ALTO NETWORKS INC COM | PANW | 1,508 | $308,597 | 0.06% |
| 151 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 12,240 | $303,674 | 0.06% |
| 152 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,054 | $294,600 | 0.05% |
| 153 | VANGUARD REAL ESTATE ETF | 922908553 | 3,260 | $290,336 | 0.05% |
| 154 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,940 | $286,189 | 0.05% |
| 155 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 2,689 | $271,401 | 0.05% |
| 156 | ISHARES RUSSELL 3000 ETF | 464287689 | 750 | $263,250 | 0.05% |
| 157 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,608 | $262,597 | 0.05% |
| 158 | VANGUARD ULTRA-SHORT TREASURY ETF | 922040852 | 3,462 | $261,468 | 0.05% |
| 159 | DEERE & CO COM | DE | 514 | $261,364 | 0.05% |
| 160 | TARGA RES CORP COM | TRGP | 1,471 | $256,072 | 0.05% |
| 161 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,000 | $255,100 | 0.05% |
| 162 | BECTON DICKINSON & CO COM | BDX | 1,475 | $254,069 | 0.05% |
| 163 | BROWN & BROWN INC COM | BRO | 2,284 | $253,227 | 0.05% |
| 164 | CSX CORP COM | CSX | 7,657 | $249,848 | 0.05% |
| 165 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,820 | $245,318 | 0.05% |
| 166 | AMPHENOL CORP NEW CL A | 032095101 | 2,463 | $243,221 | 0.04% |
| 167 | ARES CAPITAL CORP COM | ARCC | 10,287 | $225,903 | 0.04% |
| 168 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,175 | $225,678 | 0.04% |
| 169 | CBOE GLOBAL MKTS INC COM | 12503M108 | 950 | $221,550 | 0.04% |
| 170 | MCKESSON CORP COM | MCK | 300 | $219,834 | 0.04% |
| 171 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,636 | $217,653 | 0.04% |
| 172 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 8,625 | $217,178 | 0.04% |
| 173 | AMGEN INC COM | AMGN | 775 | $216,388 | 0.04% |