AI Portfolio Summary
In 2025 Q4, BURLING WEALTH PARTNERS, LLC maintained a portfolio of 190 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 9.2%. Conversely, BURLING WEALTH PARTNERS, LLC completely exited their position in ISHARES SHORT TREASU.
Total Positions
190
Quarter
2025 Q4
Top Holding
AAPL (5.5%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 190
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.46% | 4.99% |
#1
1
Prev: #2
|
4.2 | 10,930 | 9.2% |
P
S
|
129,233 | $35,133,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.39% | 5.78% |
#2
1
Prev: #1
|
4.2 | 4,337 | 6.4% |
P
S
|
71,749 | $34,699,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.43% | 4.25% |
#3
Prev: #3
|
3.8 | 6,612 | 5.7% |
P
S
|
123,404 | $28,484,111 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 3.97% |
#4
Prev: #4
|
3.7 | 13,749 | 10.7% |
P
S
|
142,216 | $26,523,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.89% | 3.18% |
#5
2
Prev: #7
|
3.6 | 1,006 | 1.3% |
P
S
|
79,953 | $25,025,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 3.24% |
#6
Prev: #6
|
3.3 | 2,616 | 4.2% |
P
S
|
64,653 | $20,832,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.14% | 3.31% |
#7
2
Prev: #5
|
3.3 | 1,609 | 2.4% |
P
S
|
69,618 | $20,204,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.72% | 2.06% |
#8
4
Prev: #12
|
3.1 | 4,636 | 9.1% |
P
S
|
55,730 | $17,488,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.61% | 3.09% |
#9
1
Prev: #8
|
1.1 | -3,360 | -12.0% |
P
S
|
24,621 | $16,789,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.44% | 2.41% |
#10
Prev: #10
|
3.0 | 3,451 | 6.0% |
P
S
|
60,785 | $15,679,428 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.42% | 2.38% |
#11
Prev: #11
|
3.0 | 8,206 | 6.8% |
P
S
|
129,411 | $15,552,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 2.23% | 2.63% |
#12
3
Prev: #9
|
2.9 | 205 | 0.2% |
P
S
|
93,220 | $14,368,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.22% | 1.58% |
#13
4
Prev: #17
|
2.9 | 758 | 6.1% |
P
S
|
13,281 | $14,272,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 1.99% |
#14
1
Prev: #13
|
2.8 | 2,687 | 16.4% |
P
S
|
19,030 | $12,561,544 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.85% | 1.39% |
#15
3
Prev: #18
|
2.9 | 9,929 | 38.8% |
P
S
|
35,505 | $11,903,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.81% | 1.82% |
#16
Prev: #16
|
2.7 | 1,049 | 5.4% |
P
S
|
20,418 | $11,656,236 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.77% | 1.84% |
#17
2
Prev: #15
|
2.7 | 1,849 | 3.8% |
P
S
|
49,920 | $11,406,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.70% | 1.88% |
#18
4
Prev: #14
|
2.7 | 2,548 | 3.0% |
P
S
|
87,460 | $10,957,854 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.35% |
#19
Prev: #19
|
2.6 | 1,957 | 12.0% |
P
S
|
18,230 | $9,163,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.37% | 1.25% |
#20
1
Prev: #21
|
2.6 | 1,742 | 14.2% |
P
S
|
14,028 | $8,797,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.26% | 1.16% |
#21
2
Prev: #23
|
2.5 | 2,374 | 5.7% |
P
S
|
44,210 | $8,108,094 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.22% | 1.29% |
#22
2
Prev: #20
|
0.5 | -410 | -1.3% |
P
S
|
31,814 | $7,831,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.09% | 0.99% |
#23
4
Prev: #27
|
2.5 | 4,470 | 10.8% |
P
S
|
45,780 | $7,032,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.07% | 0.94% |
#24
5
Prev: #29
|
2.5 | 10,683 | 14.2% |
P
S
|
86,060 | $6,908,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.04% | 0.93% |
#25
5
Prev: #30
|
2.4 | 1,557 | 6.6% |
P
S
|
25,255 | $6,690,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.3 | -61,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #70) |
0.3 | -25,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #121) |
0.3 | -4,569 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -12,199 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -8,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 190 holdings