Institutional Manager · CIK 0002054946
BURLING WEALTH PARTNERS, LLC
CHICAGO, IL · File #028-25164
Latest AUM
$643.6M
Positions
185
Top-10 Concentration
46.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES SHORT TREASURY BOND ETF | 464288679 | -61,073 | -$6.7M | $0 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +9,929 | +$3.3M | +$181,865 |
| ADD | APPLE INC COM | AAPL | +10,930 | +$3.0M | +$2.0M |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +3,900 | +$2.7M | +$52,717 |
| ADD | NVIDIA CORPORATION COM | NVDA | +13,749 | +$2.6M | -$10,269 |
| NEW | ISHARES CORE MSCI EAFE ETF | 46432F842 | +26,992 | +$2.4M | $0 |
| NEW | ASTRAZENECA PLC ORD | AZN | +25,822 | +$2.4M | $0 |
| REDUCE | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | -3,360 | -$2.3M | +$440,434 |
| REDUCE | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | -22,463 | -$2.3M | -$8,607 |
| ADD | MICROSOFT CORP COM | MSFT | +4,337 | +$2.1M | -$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $643.6M
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $604.0M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $541.7M
- 13F HOLDINGS REPORTQ/E Mar 2025165 pos · $475.0M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $490.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 129,233 | $35.1M | 6.84% |
| 2 | MICROSOFT CORP COM | MSFT | 71,749 | $34.7M | 6.76% |
| 3 | AMAZON COM INC COM | AMZN | 123,404 | $28.5M | 5.55% |
| 4 | NVIDIA CORPORATION COM | NVDA | 142,216 | $26.5M | 5.16% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 79,953 | $25.0M | 4.87% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 64,653 | $20.8M | 4.06% |
| 7 | VANGUARD MID-CAP ETF | 922908629 | 69,618 | $20.2M | 3.93% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 55,730 | $17.5M | 3.40% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 24,621 | $16.8M | 3.27% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 60,785 | $15.7M | 3.05% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 129,411 | $15.6M | 3.03% |
| 12 | BLACKSTONE INC COM | BX | 93,220 | $14.4M | 2.80% |
| 13 | ELI LILLY & CO COM | LLY | 13,281 | $14.3M | 2.78% |
| 14 | META PLATFORMS INC CL A | META | 19,030 | $12.6M | 2.45% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,505 | $11.9M | 2.32% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 20,418 | $11.7M | 2.27% |
| 17 | ABBVIE INC COM | ABBV | 49,920 | $11.4M | 2.22% |
| 18 | ABBOTT LABS COM | ABLZF | 87,460 | $11.0M | 2.13% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,230 | $9.2M | 1.78% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 14,028 | $8.8M | 1.71% |