13F HOLDINGS REPORT

BURLING WEALTH PARTNERS, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000069

Total Value

$643.6M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	129,233	$35.1M	5.46%
2	MICROSOFT CORP COM	MSFT	71,749	$34.7M	5.39%
3	AMAZON COM INC COM	AMZN	123,404	$28.5M	4.43%
4	NVIDIA CORPORATION COM	NVDA	142,216	$26.5M	4.12%
5	ALPHABET INC CAP STK CL A	GOOG	79,953	$25.0M	3.89%
6	JPMORGAN CHASE & CO COM	VYLD	64,653	$20.8M	3.24%
7	VANGUARD MID-CAP ETF	922908629	69,618	$20.2M	3.14%
8	ALPHABET INC CAP STK CL C	GOOG	55,730	$17.5M	2.72%
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	24,621	$16.8M	2.61%
10	VANGUARD SMALL-CAP ETF	922908751	60,785	$15.7M	2.44%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	129,411	$15.6M	2.42%
12	BLACKSTONE INC COM	BX	93,220	$14.4M	2.23%
13	ELI LILLY & CO COM	LLY	13,281	$14.3M	2.22%
14	META PLATFORMS INC CL A	META	19,030	$12.6M	1.95%
15	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,505	$11.9M	1.85%
16	MASTERCARD INCORPORATED CL A	MA	20,418	$11.7M	1.81%
17	ABBVIE INC COM	ABBV	49,920	$11.4M	1.77%
18	ABBOTT LABS COM	ABLZF	87,460	$11.0M	1.70%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	18,230	$9.2M	1.42%
20	VANGUARD S&P 500 ETF	922908363	14,028	$8.8M	1.37%
21	RTX CORPORATION COM	RTX	44,210	$8.1M	1.26%
22	ISHARES RUSSELL 2000 ETF	464287655	31,814	$7.8M	1.22%
23	TJX COS INC NEW COM	872540109	45,780	$7.0M	1.09%
24	NEXTERA ENERGY INC COM	NEE-PW	86,060	$6.9M	1.07%
25	SALESFORCE INC COM	CRM	25,255	$6.7M	1.04%
26	HONEYWELL INTL INC COM	438516106	33,036	$6.4M	1.00%
27	WASTE MGMT INC DEL COM	94106L109	28,757	$6.3M	0.98%
28	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	97,552	$6.1M	0.95%
29	INTUIT COM	INTU	9,065	$6.0M	0.93%
30	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	196,151	$5.9M	0.92%
31	DANAHER CORPORATION COM	235851102	24,031	$5.5M	0.85%
32	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	74,223	$5.5M	0.85%
33	PROLOGIS INC. COM	PLDGP	39,465	$5.0M	0.78%
34	ISHARES CORE S&P 500 ETF	464287200	7,259	$5.0M	0.77%
35	T-MOBILE US INC COM	TMUSZ	22,162	$4.5M	0.70%
36	EXXON MOBIL CORP COM	XOM	36,870	$4.4M	0.69%
37	ROPER TECHNOLOGIES INC COM	ROP	9,880	$4.4M	0.68%
38	STRYKER CORPORATION COM	SYK	12,499	$4.4M	0.68%
39	CME GROUP INC COM	CME	15,682	$4.3M	0.67%
40	HOME DEPOT INC COM	HD	12,185	$4.2M	0.65%
41	PROCTER & GAMBLE CO COM	742718109	28,855	$4.1M	0.64%
42	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	25,445	$4.1M	0.64%
43	ILLINOIS TOOL WKS INC COM	452308109	16,416	$4.0M	0.63%
44	MARSH & MCLENNAN COS INC COM	571748102	20,168	$3.7M	0.58%
45	VERALTO CORP COM SHS	VLTO	37,447	$3.7M	0.58%
46	NASDAQ INC COM	NDAQ	37,943	$3.7M	0.57%
47	JOHNSON & JOHNSON COM	JNJ	17,644	$3.7M	0.57%
48	EATON CORP PLC SHS	ETN	11,296	$3.6M	0.56%
49	LINDE PLC SHS	LIN	8,132	$3.5M	0.54%
50	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,236	$3.4M	0.53%
51	VISA INC COM CL A	V	9,651	$3.4M	0.53%
52	COSTCO WHOLESALE CORPORATION COM	22160K105	3,647	$3.1M	0.49%
53	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	15,346	$3.1M	0.49%
54	MERCK & CO INC COM	MRK	28,913	$3.0M	0.47%
55	ZOETIS INC CL A	ZTS	22,488	$2.8M	0.44%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,511	$2.7M	0.43%
57	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,834	$2.7M	0.42%
58	SUNCOR ENERGY INC NEW COM	SU	60,834	$2.7M	0.42%
59	FTAI AVIATION LTD SHS	FTAIN	13,520	$2.7M	0.41%
60	INTERCONTINENTAL EXCHANGE INC COM	45866F104	15,378	$2.5M	0.39%
61	AMERICAN TOWER CORP COM	03027X100	13,814	$2.4M	0.38%
62	ISHARES CORE MSCI EAFE ETF	46432F842	26,992	$2.4M	0.38%
63	ASTRAZENECA PLC ORD	AZN	25,822	$2.4M	0.37%
64	UNION PAC CORP COM	UNP	9,958	$2.3M	0.36%
65	ORACLE CORP COM	ORCL-PD	11,701	$2.3M	0.35%
66	CISCO SYS INC COM	CSCO	29,056	$2.2M	0.35%
67	CHURCH & DWIGHT CO INC COM	CHD	25,510	$2.1M	0.33%
68	OREILLY AUTOMOTIVE INC COM	67103H107	23,387	$2.1M	0.33%
69	TYLER TECHNOLOGIES INC COM	TYL	4,675	$2.1M	0.33%
70	VANGUARD ULTRA-SHORT TREASURY ETF	922040852	27,039	$2.0M	0.32%
71	MCDONALDS CORP COM	MCD	6,327	$1.9M	0.30%
72	MONDELEZ INTL INC CL A	609207105	35,527	$1.9M	0.30%
73	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	23,563	$1.9M	0.29%
74	ISHARES RUSSELL 1000 VALUE ETF	464287598	8,833	$1.9M	0.29%
75	PARKER-HANNIFIN CORP COM	PH	2,063	$1.8M	0.28%
76	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	33,698	$1.7M	0.26%
77	GOLDMAN SACHS GROUP INC COM	GSCE	1,934	$1.7M	0.26%
78	SHERWIN WILLIAMS CO COM	SHW	4,844	$1.6M	0.24%
79	CHEVRON CORPORATION COM	CVX	10,065	$1.5M	0.24%
80	AUTOZONE INC COM	AZO	442	$1.5M	0.23%
81	ISHARES CORE S&P MID-CAP ETF	464287507	21,785	$1.4M	0.22%
82	BOOKING HOLDINGS INC COM	BKNG	265	$1.4M	0.22%
83	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	22,786	$1.3M	0.20%
84	DISNEY WALT CO COM	254687106	10,878	$1.2M	0.19%
85	ONEOK INC NEW COM	OKE	16,503	$1.2M	0.19%
86	PEPSICO INC COM	PEP	8,281	$1.2M	0.18%
87	MICROCHIP TECHNOLOGY INC. COM	MCHPP	18,502	$1.2M	0.18%
88	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,941	$1.2M	0.18%
89	CLOUDFLARE INC CL A COM	NET	5,831	$1.1M	0.18%
90	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,779	$1.1M	0.17%
91	CARDINAL HEALTH INC COM	CAH	5,246	$1.1M	0.17%
92	VANGUARD LARGE-CAP ETF	922908637	3,411	$1.1M	0.17%
93	CARRIER GLOBAL CORPORATION COM	CARR	19,765	$1.0M	0.16%
94	ADVANCED MICRO DEVICES INC COM	AMD	4,809	$1.0M	0.16%
95	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	4,471	$997,793	0.16%
96	ECOLAB INC COM	ECL	3,778	$991,801	0.15%
97	ISHARES RUSSELL MIDCAP ETF	464287499	9,934	$956,346	0.15%
98	IRON MTN INC DEL COM	46284V101	11,268	$934,681	0.15%
99	INTERNATIONAL BUSINESS MACHS COM	INTR	3,116	$922,990	0.14%
100	MARTIN MARIETTA MATLS INC COM	573284106	1,436	$894,140	0.14%
101	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,574	$883,796	0.14%
102	LOWES COS INC COM	548661107	3,662	$883,128	0.14%
103	VANGUARD EXTENDED MARKET ETF	922908652	4,110	$859,483	0.13%
104	WEC ENERGY GROUP INC COM	WEC	8,062	$850,219	0.13%
105	VERTIV HOLDINGS CO COM CL A	VRT	5,228	$846,988	0.13%
106	ARISTA NETWORKS INC COM SHS	ANET	6,419	$841,082	0.13%
107	S&P GLOBAL INC COM	SPGI	1,583	$827,260	0.13%
108	VICI PPTYS INC COM	925652109	28,466	$800,464	0.12%
109	THERMO FISHER SCIENTIFIC INC COM	TMO	1,313	$760,818	0.12%
110	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	5,006	$720,714	0.11%
111	NETFLIX INC. COM	NFLX	7,636	$715,951	0.11%
112	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	9,350	$705,271	0.11%
113	SCHWAB CHARLES CORP COM	SCHW-PJ	7,039	$703,266	0.11%
114	DELL TECHNOLOGIES INC CL C	DELL	5,569	$701,026	0.11%
115	TE CONNECTIVITY PLC ORD SHS	TEL	3,055	$695,043	0.11%
116	STANDARDAERO INC COM	SARO	22,948	$658,149	0.10%
117	DICKS SPORTING GOODS INC COM	253393102	3,259	$645,184	0.10%
118	MARVELL TECHNOLOGY INC COM	MRVL	7,581	$644,233	0.10%
119	BROADCOM INC COM	AVGO	1,811	$626,835	0.10%
120	AMPHENOL CORP CL A	032095101	4,618	$624,077	0.10%
121	COCA COLA CO COM	KO	8,923	$623,807	0.10%
122	INVESCO QQQ TRUST SERIES I	IVZ	972	$597,109	0.09%
123	L3HARRIS TECHNOLOGIES INC COM	LHX	2,017	$592,131	0.09%
124	SPDR GOLD SHARES	GLD	1,485	$588,520	0.09%
125	STARBUCKS CORP COM	SBUX	6,953	$585,512	0.09%
126	WALMART INC COM	WMT	5,245	$584,363	0.09%
127	ANALOG DEVICES INC COM	ADI	2,109	$571,961	0.09%
128	BLACKROCK INC COM	BLK	504	$539,451	0.08%
129	METTLER TOLEDO INTERNATIONAL COM	MTD	380	$529,792	0.08%
130	BROOKFIELD CORP CL A LTD VT SH	11271J107	11,412	$523,697	0.08%
131	AMGEN INC COM	AMGN	1,485	$486,055	0.08%
132	CATERPILLAR INC COM	CAT	845	$484,075	0.08%
133	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	8,832	$483,729	0.08%
134	INTUITIVE SURGICAL INC COM NEW	ISRG	853	$483,105	0.08%
135	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,622	$475,870	0.07%
136	MORGAN STANLEY COM NEW	MS-PQ	2,674	$474,715	0.07%
137	VANGUARD SHORT-TERM BOND ETF	921937827	6,020	$474,436	0.07%
138	QUALCOMM INC COM	QCOM	2,702	$462,177	0.07%
139	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,475	$448,158	0.07%
140	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,441	$445,788	0.07%
141	OTIS WORLDWIDE CORP COM	OTIS	5,042	$440,419	0.07%
142	TRANSDIGM GROUP INC COM	TDG	325	$432,201	0.07%
143	VANGUARD GROWTH ETF	922908736	879	$428,829	0.07%
144	VANGUARD SMALL CAP VALUE ETF	922908611	1,990	$421,462	0.07%
145	PALO ALTO NETWORKS INC COM	PANW	2,257	$415,739	0.06%
146	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,157	$412,454	0.06%
147	AMERICAN EXPRESS CO COM	AXP	1,055	$390,297	0.06%
148	CHUBB LIMITED COM	CB	1,240	$387,029	0.06%
149	ISHARES MSCI EAFE ETF	464287465	3,999	$384,024	0.06%
150	BECTON DICKINSON & CO COM	BDX	1,895	$367,763	0.06%
151	FASTENAL CO COM	FAST	8,762	$351,619	0.05%
152	ZILLOW GROUP INC CL A	Z	5,070	$345,926	0.05%
153	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,252	$335,912	0.05%
154	HOWMET AEROSPACE INC COM	HWM	1,617	$331,517	0.05%
155	SCHWAB U.S. LARGE-CAP ETF	808524201	12,255	$329,782	0.05%
156	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,200	$327,756	0.05%
157	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	3,219	$326,970	0.05%
158	SCHWAB MUNICIPAL BOND ETF	808524649	12,625	$325,220	0.05%
159	ADOBE INC COM	ADBE	898	$314,291	0.05%
160	AMERIPRISE FINL INC COM	03076C106	625	$306,463	0.05%
161	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,940	$300,933	0.05%
162	ISHARES RUSSELL 3000 ETF	464287689	750	$290,138	0.05%
163	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,710	$289,157	0.04%
164	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,293	$288,575	0.04%
165	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	1,820	$281,736	0.04%
166	CINTAS CORP COM	CTAS	1,493	$280,789	0.04%
167	CSX CORP COM	CSX	7,709	$279,451	0.04%
168	TEXAS INSTRS INC COM	882508104	1,520	$263,705	0.04%
169	EQUINIX INC COM	EQIX	344	$263,559	0.04%
170	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	5,115	$248,487	0.04%
171	ISHARES GOLD TRUST	IAU	3,006	$243,997	0.04%
172	DEERE & CO COM	DE	514	$239,303	0.04%
173	CBOE GLOBAL MKTS INC COM	12503M108	950	$238,450	0.04%
174	AUTOMATIC DATA PROCESSING INC COM	ADP	922	$237,166	0.04%
175	ROCKWELL AUTOMATION INC COM	ROK	600	$233,442	0.04%
176	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,636	$230,938	0.04%
177	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	9,240	$230,076	0.04%
178	VANGUARD REAL ESTATE ETF	922908553	2,560	$226,534	0.04%
179	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,814	$216,610	0.03%
180	AMERICAN ELEC PWR CO INC COM	025537101	1,863	$214,823	0.03%
181	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,544	$212,932	0.03%
182	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	2,340	$212,027	0.03%
183	CHENIERE ENERGY INC COM NEW	LNG	1,074	$208,775	0.03%
184	ARES CAPITAL CORP COM	ARCC	10,287	$208,106	0.03%
185	ISHARES TIPS BOND ETF	464287176	1,822	$200,283	0.03%