13F HOLDINGS REPORT
BURLING WEALTH PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000450
Total Value
$604.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 67,412 | $34.9M | 5.78% |
| 2 | APPLE INC COM | AAPL | 118,303 | $30.1M | 4.99% |
| 3 | AMAZON COM INC COM | AMZN | 116,792 | $25.6M | 4.25% |
| 4 | NVIDIA CORPORATION COM | NVDA | 128,467 | $24.0M | 3.97% |
| 5 | VANGUARD MID-CAP ETF | 922908629 | 68,009 | $20.0M | 3.31% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 62,037 | $19.6M | 3.24% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 78,947 | $19.2M | 3.18% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 27,981 | $18.6M | 3.09% |
| 9 | BLACKSTONE INC COM | BX | 93,015 | $15.9M | 2.63% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 57,334 | $14.6M | 2.41% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 121,205 | $14.4M | 2.38% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 51,094 | $12.4M | 2.06% |
| 13 | META PLATFORMS INC CL A | META | 16,343 | $12.0M | 1.99% |
| 14 | ABBOTT LABS COM | ABLZF | 84,912 | $11.4M | 1.88% |
| 15 | ABBVIE INC COM | ABBV | 48,071 | $11.1M | 1.84% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 19,369 | $11.0M | 1.82% |
| 17 | ELI LILLY & CO COM | LLY | 12,523 | $9.6M | 1.58% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,576 | $8.4M | 1.39% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,273 | $8.2M | 1.35% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 32,224 | $7.8M | 1.29% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 12,286 | $7.5M | 1.25% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 34,229 | $7.2M | 1.19% |
| 23 | RTX CORPORATION COM | RTX | 41,836 | $7.0M | 1.16% |
| 24 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 61,073 | $6.7M | 1.12% |
| 25 | T-MOBILE US INC COM | TMUSZ | 25,240 | $6.0M | 1.00% |
| 26 | WASTE MGMT INC DEL COM | 94106L109 | 27,043 | $6.0M | 0.99% |
| 27 | TJX COS INC NEW COM | 872540109 | 41,310 | $6.0M | 0.99% |
| 28 | ROPER TECHNOLOGIES INC COM | ROP | 11,428 | $5.7M | 0.94% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 75,377 | $5.7M | 0.94% |
| 30 | SALESFORCE INC COM | CRM | 23,698 | $5.6M | 0.93% |
| 31 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 182,212 | $5.5M | 0.91% |
| 32 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 76,747 | $5.5M | 0.91% |
| 33 | INTUIT COM | INTU | 7,840 | $5.4M | 0.89% |
| 34 | HOME DEPOT INC COM | HD | 12,354 | $5.0M | 0.83% |
| 35 | DANAHER CORPORATION COM | 235851102 | 23,428 | $4.6M | 0.77% |
| 36 | CME GROUP INC COM | CME | 16,736 | $4.5M | 0.75% |
| 37 | MARSH & MCLENNAN COS INC COM | 571748102 | 22,334 | $4.5M | 0.75% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 28,874 | $4.4M | 0.73% |
| 39 | ZOETIS INC CL A | ZTS | 29,796 | $4.4M | 0.72% |
| 40 | STRYKER CORPORATION COM | SYK | 11,743 | $4.3M | 0.72% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 70,408 | $4.2M | 0.70% |
| 42 | ILLINOIS TOOL WKS INC COM | 452308109 | 15,540 | $4.1M | 0.67% |
| 43 | EXXON MOBIL CORP COM | XOM | 35,469 | $4.0M | 0.66% |
| 44 | VERALTO CORP COM SHS | VLTO | 37,376 | $4.0M | 0.66% |
| 45 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 24,522 | $3.9M | 0.65% |
| 46 | LINDE PLC SHS | LIN | 8,034 | $3.8M | 0.63% |
| 47 | PROLOGIS INC. COM | PLDGP | 30,824 | $3.5M | 0.58% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 7,236 | $3.4M | 0.56% |
| 49 | ORACLE CORP COM | ORCL-PD | 11,952 | $3.4M | 0.56% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 17,702 | $3.3M | 0.54% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,478 | $3.2M | 0.53% |
| 52 | VISA INC COM CL A | V | 9,341 | $3.2M | 0.53% |
| 53 | CHURCH & DWIGHT CO INC COM | CHD | 36,225 | $3.2M | 0.53% |
| 54 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 16,087 | $3.1M | 0.51% |
| 55 | TYLER TECHNOLOGIES INC COM | TYL | 5,901 | $3.1M | 0.51% |
| 56 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,861 | $3.1M | 0.51% |
| 57 | NASDAQ INC COM | NDAQ | 33,065 | $2.9M | 0.48% |
| 58 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 16,448 | $2.8M | 0.46% |
| 59 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 26,904 | $2.7M | 0.45% |
| 60 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 49,409 | $2.7M | 0.44% |
| 61 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,257 | $2.6M | 0.44% |
| 62 | AUTOZONE INC COM | AZO | 616 | $2.6M | 0.44% |
| 63 | EATON CORP PLC SHS | ETN | 6,930 | $2.6M | 0.43% |
| 64 | MERCK & CO INC COM | MRK | 30,486 | $2.6M | 0.42% |
| 65 | UNION PAC CORP COM | UNP | 10,281 | $2.4M | 0.40% |
| 66 | FTAI AVIATION LTD SHS | FTAIN | 13,669 | $2.3M | 0.38% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 3,359 | $2.2M | 0.37% |
| 68 | SUNCOR ENERGY INC NEW COM | SU | 49,327 | $2.1M | 0.34% |
| 69 | CISCO SYS INC COM | CSCO | 28,979 | $2.0M | 0.33% |
| 70 | ASTRAZENECA PLC SPONSORED ADR | AZN | 25,736 | $2.0M | 0.33% |
| 71 | MCDONALDS CORP COM | MCD | 6,478 | $2.0M | 0.33% |
| 72 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,833 | $1.8M | 0.30% |
| 73 | CHEVRON CORP NEW COM | CVX | 11,151 | $1.7M | 0.29% |
| 74 | MONDELEZ INTL INC CL A | 609207105 | 27,274 | $1.7M | 0.28% |
| 75 | SHERWIN WILLIAMS CO COM | SHW | 4,762 | $1.6M | 0.27% |
| 76 | PARKER-HANNIFIN CORP COM | PH | 2,103 | $1.6M | 0.26% |
| 77 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,971 | $1.6M | 0.26% |
| 78 | VANGUARD ULTRA-SHORT TREASURY ETF | 922040852 | 19,929 | $1.5M | 0.25% |
| 79 | BOOKING HOLDINGS INC COM | BKNG | 265 | $1.4M | 0.24% |
| 80 | ONEOK INC NEW COM | OKE | 18,815 | $1.4M | 0.23% |
| 81 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 18,039 | $1.4M | 0.23% |
| 82 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,133 | $1.3M | 0.22% |
| 83 | DISNEY WALT CO COM | 254687106 | 11,393 | $1.3M | 0.22% |
| 84 | CARRIER GLOBAL CORPORATION COM | CARR | 21,795 | $1.3M | 0.22% |
| 85 | CLOUDFLARE INC CL A COM | NET | 5,823 | $1.2M | 0.21% |
| 86 | VICI PPTYS INC COM | 925652109 | 38,127 | $1.2M | 0.21% |
| 87 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11,279 | $1.2M | 0.20% |
| 88 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 18,872 | $1.2M | 0.20% |
| 89 | PEPSICO INC COM | PEP | 8,322 | $1.2M | 0.19% |
| 90 | IRON MTN INC DEL COM | 46284V101 | 11,392 | $1.2M | 0.19% |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,944 | $1.2M | 0.19% |
| 92 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,688 | $1.1M | 0.18% |
| 93 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,839 | $1.1M | 0.18% |
| 94 | WEC ENERGY GROUP INC COM | WEC | 8,988 | $1.0M | 0.17% |
| 95 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 9,934 | $959,128 | 0.16% |
| 96 | ARISTA NETWORKS INC COM SHS | ANET | 6,400 | $932,544 | 0.15% |
| 97 | ECOLAB INC COM | ECL | 3,327 | $911,132 | 0.15% |
| 98 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,444 | $910,124 | 0.15% |
| 99 | NETFLIX INC COM | NFLX | 750 | $899,190 | 0.15% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,149 | $888,522 | 0.15% |
| 101 | S&P GLOBAL INC COM | SPGI | 1,765 | $859,043 | 0.14% |
| 102 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,080 | $854,107 | 0.14% |
| 103 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 16,744 | $847,079 | 0.14% |
| 104 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10,515 | $840,430 | 0.14% |
| 105 | CARDINAL HEALTH INC COM | CAH | 5,274 | $827,807 | 0.14% |
| 106 | ADVANCED MICRO DEVICES INC COM | AMD | 5,036 | $814,774 | 0.13% |
| 107 | OTIS WORLDWIDE CORP COM | OTIS | 8,857 | $809,796 | 0.13% |
| 108 | DELL TECHNOLOGIES INC CL C | DELL | 5,607 | $794,904 | 0.13% |
| 109 | VANGUARD LARGE-CAP ETF | 922908637 | 2,576 | $793,189 | 0.13% |
| 110 | VERTIV HOLDINGS CO COM CL A | VRT | 5,228 | $788,696 | 0.13% |
| 111 | DICKS SPORTING GOODS INC COM | 253393102 | 3,302 | $733,770 | 0.12% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,591 | $730,299 | 0.12% |
| 113 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,206 | $703,813 | 0.12% |
| 114 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,339 | $700,654 | 0.12% |
| 115 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12,939 | $647,856 | 0.11% |
| 116 | LOWES COS INC COM | 548661107 | 2,552 | $641,343 | 0.11% |
| 117 | MARVELL TECHNOLOGY INC COM | MRVL | 7,581 | $637,335 | 0.11% |
| 118 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,628 | $628,329 | 0.10% |
| 119 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,033 | $620,899 | 0.10% |
| 120 | BLACKROCK INC COM | BLK | 506 | $589,930 | 0.10% |
| 121 | FISERV INC COM | FISV | 4,569 | $589,081 | 0.10% |
| 122 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,487 | $582,038 | 0.10% |
| 123 | EQUINIX INC COM | EQIX | 739 | $578,814 | 0.10% |
| 124 | STARBUCKS CORP COM | SBUX | 5,950 | $503,370 | 0.08% |
| 125 | SPDR GOLD SHARES | GLD | 1,410 | $501,213 | 0.08% |
| 126 | TRANSDIGM GROUP INC COM | TDG | 359 | $473,169 | 0.08% |
| 127 | ZILLOW GROUP INC CL A | Z | 6,279 | $467,409 | 0.08% |
| 128 | METTLER TOLEDO INTERNATIONAL COM | MTD | 380 | $466,492 | 0.08% |
| 129 | INVESCO QQQ TRUST SERIES I | IVZ | 769 | $461,685 | 0.08% |
| 130 | QUALCOMM INC COM | QCOM | 2,682 | $446,178 | 0.07% |
| 131 | COCA COLA CO COM | KO | 6,650 | $441,028 | 0.07% |
| 132 | ANALOG DEVICES INC COM | ADI | 1,713 | $420,884 | 0.07% |
| 133 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,990 | $415,333 | 0.07% |
| 134 | CATERPILLAR INC COM | CAT | 870 | $415,121 | 0.07% |
| 135 | FASTENAL CO COM | FAST | 8,428 | $413,309 | 0.07% |
| 136 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,157 | $399,415 | 0.07% |
| 137 | MORGAN STANLEY COM NEW | MS-PQ | 2,485 | $395,016 | 0.07% |
| 138 | ISHARES MSCI EAFE ETF | 464287465 | 4,109 | $383,657 | 0.06% |
| 139 | INTUITIVE SURGICAL INC COM NEW | ISRG | 854 | $381,934 | 0.06% |
| 140 | CHUBB LIMITED COM | CB | 1,250 | $352,813 | 0.06% |
| 141 | WALMART INC COM | WMT | 3,374 | $347,741 | 0.06% |
| 142 | AMERICAN EXPRESS CO COM | AXP | 1,039 | $345,114 | 0.06% |
| 143 | ADOBE INC COM | ADBE | 978 | $344,990 | 0.06% |
| 144 | AMERIPRISE FINL INC COM | 03076C106 | 694 | $340,928 | 0.06% |
| 145 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 3,339 | $340,328 | 0.06% |
| 146 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,157 | $339,580 | 0.06% |
| 147 | THERMO FISHER SCIENTIFIC INC COM | TMO | 665 | $322,538 | 0.05% |
| 148 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,200 | $320,320 | 0.05% |
| 149 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,054 | $317,502 | 0.05% |
| 150 | HOWMET AEROSPACE INC COM | HWM | 1,613 | $316,519 | 0.05% |
| 151 | PALO ALTO NETWORKS INC COM | PANW | 1,548 | $315,204 | 0.05% |
| 152 | KEURIG DR PEPPER INC COM | KDP | 12,199 | $311,196 | 0.05% |
| 153 | AMPHENOL CORP NEW CL A | 032095101 | 2,463 | $304,796 | 0.05% |
| 154 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,940 | $299,206 | 0.05% |
| 155 | VANGUARD REAL ESTATE ETF | 922908553 | 3,260 | $298,029 | 0.05% |
| 156 | CHENIERE ENERGY INC COM NEW | LNG | 1,268 | $297,955 | 0.05% |
| 157 | TEXAS INSTRS INC COM | 882508104 | 1,605 | $294,887 | 0.05% |
| 158 | ISHARES RUSSELL 3000 ETF | 464287689 | 750 | $284,205 | 0.05% |
| 159 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 10,625 | $272,106 | 0.05% |
| 160 | CSX CORP COM | CSX | 7,657 | $271,900 | 0.05% |
| 161 | CINTAS CORP COM | CTAS | 1,296 | $266,017 | 0.04% |
| 162 | BECTON DICKINSON & CO COM | BDX | 1,375 | $257,359 | 0.04% |
| 163 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,820 | $253,289 | 0.04% |
| 164 | BROADCOM INC COM | AVGO | 728 | $240,032 | 0.04% |
| 165 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 9,440 | $235,481 | 0.04% |
| 166 | DEERE & CO COM | DE | 514 | $235,032 | 0.04% |
| 167 | CBOE GLOBAL MKTS INC COM | 12503M108 | 950 | $232,988 | 0.04% |
| 168 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,636 | $231,494 | 0.04% |
| 169 | VANGUARD GROWTH ETF | 922908736 | 470 | $225,417 | 0.04% |
| 170 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,761 | $220,530 | 0.04% |
| 171 | ISHARES GOLD TRUST | IAU | 3,006 | $218,747 | 0.04% |
| 172 | AMGEN INC COM | AMGN | 775 | $218,705 | 0.04% |
| 173 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 907 | $217,353 | 0.04% |
| 174 | ARES CAPITAL CORP COM | ARCC | 10,287 | $209,958 | 0.03% |
| 175 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,850 | $208,125 | 0.03% |
| 176 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 8,776 | $205,051 | 0.03% |