Burk Holdings Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$233.3M
Q ending 2026-03-31
Prior quarter
$209.7M
Q ending 2025-12-31
Change
+11.3% QoQ · +76.1% YoY
Positions
676
reported holdings
Largest positions
Top 100 of 676 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIC | Shares | $22.2M | 623K |
| Dimensional Etf Trust | DUHP | Shares | $14.3M | 389K |
| Dimensional Etf Trust | DFLV | Shares | $13.1M | 367K |
| Dimensional Etf Trust | DFAS | Shares | $12.6M | 177K |
| American Centy Etf Tr | AVUV | Shares | $11.9M | 108K |
| Dimensional Etf Trust | DFEM | Shares | $11.0M | 319K |
| Dimensional Etf Trust | DFUV | Shares | $11.0M | 227K |
| Dimensional Etf Trust | DFCF | Shares | $10.2M | 243K |
| American Centy Etf Tr | AVDE | Shares | $7.5M | 89K |
| Dimensional Etf Trust | DFUS | Shares | $7.1M | 100K |
| Dimensional Etf Trust | DFSD | Shares | $6.9M | 143K |
| Dimensional Etf Trust | DFGR | Shares | $6.8M | 254K |
| American Centy Etf Tr | AVLV | Shares | $5.5M | 68K |
| Dimensional Etf Trust | DFAT | Shares | $5.4M | 87K |
| Dimensional Etf Trust | DFSV | Shares | $5.4M | 153K |
| Dimensional Etf Trust | DISV | Shares | $5.3M | 136K |
| Dimensional Etf Trust | DFIV | Shares | $4.9M | 92K |
| American Centy Etf Tr | AVEM | Shares | $4.1M | 51K |
| Dimensional Etf Trust | DFAR | Shares | $3.8M | 162K |
| John Hancock Exchange Traded | JHPI | Shares | $3.2M | 142K |
| Dimensional Etf Trust | DFAE | Shares | $3.2M | 94K |
| American Centy Etf Tr | AVUS | Shares | $3.1M | 28K |
| American Centy Etf Tr | AVRE | Shares | $3.0M | 69K |
| Dimensional Etf Trust | DUSB | Shares | $2.5M | 50K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.5M | 51K |
| American Centy Etf Tr | AVSC | Shares | $2.2M | 36K |
| Schwab Strategic Tr | SCHO | Shares | $2.1M | 86K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 65K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | IXUS | Shares | $1.5M | 17K |
| Vanguard Bd Index Fds | BLV | Shares | $1.5M | 21K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| American Centy Etf Tr | AVDV | Shares | $1.2M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Microsoft Corp | MSFT | Shares | $995K | 3K |
| Wisdomtree Tr | DLN | Shares | $965K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $944K | 1K |
| American Centy Etf Tr | AVIV | Shares | $829K | 11K |
| Exxon Mobil Corp | XOM | Shares | $722K | 4K |
| Cisco Sys Inc | CSCO | Shares | $685K | 9K |
| Ishares Tr | IJH | Shares | $674K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $647K | 1K |
| Eli Lilly & Co | LLY | Shares | $644K | 700 |
| Meta Platforms Inc | META | Shares | $593K | 1K |
| Vanguard Index Fds | VV | Shares | $561K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $491K | 5K |
| Fundvantage Tr | PCLG | Shares | $487K | 24K |
| Alphabet Inc | GOOGL | Shares | $475K | 2K |
| Ishares Tr | IUSV | Shares | $474K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $473K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $450K | 12K |
| Dimensional Etf Trust | DFNM | Shares | $443K | 9K |
| Dimensional Etf Trust | DFAX | Shares | $410K | 12K |
| Vanguard Index Fds | VTI | Shares | $363K | 1K |
| Oneok Inc New | OKE | Shares | $334K | 4K |
| Ishares Tr | IJR | Shares | $330K | 3K |
| Vanguard Wellington Fd | VTES | Shares | $324K | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $300K | 13K |
| J P Morgan Exchange Traded F | JVAL | Shares | $291K | 6K |
| Vanguard Index Fds | VNQ | Shares | $281K | 3K |
| Spdr Series Trust | SHM | Shares | $277K | 6K |
| J P Morgan Exchange Traded F | JMOM | Shares | $256K | 4K |
| Schwab Strategic Tr | FNDX | Shares | $254K | 9K |
| Caterpillar Inc | CAT | Shares | $231K | 326 |
| Vanguard Mun Bd Fds | VTEB | Shares | $224K | 4K |
| American Centy Etf Tr | AVSF | Shares | $219K | 5K |
| Alphabet Inc | GOOG | Shares | $215K | 749 |
| Bank America Corp | BAC | Shares | $213K | 4K |
| Eaton Vance Enhanced Equity | EOS | Shares | $210K | 10K |
| Ishares Tr | IVV | Shares | $202K | 310 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $200K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $187K | 404 |
| Invesco Exchange Traded Fd T | PKW | Shares | $184K | 1K |
| Ishares Tr | ITOT | Shares | $183K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $179K | 6K |
| Walmart Inc | WMT | Shares | $168K | 1K |
| International Business Machs | IBM | Shares | $167K | 691 |
| Vanguard Index Fds | VTV | Shares | $166K | 845 |
| Bok Finl Corp | BOKF | Shares | $163K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $161K | 3K |
| Phillips 66 | PSX | Shares | $159K | 872 |
| Home Depot Inc | HD | Shares | $156K | 474 |
| Schwab Strategic Tr | SCHF | Shares | $155K | 6K |
| One Gas Inc | OGS | Shares | $149K | 2K |
| American Centy Etf Tr | AVLC | Shares | $149K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $146K | 359 |
| Jpmorgan Chase & Co | JPM | Shares | $146K | 497 |
| Salesforce Inc | CRM | Shares | $146K | 783 |
| Tesla Inc | TSLA | Shares | $139K | 373 |
| Vanguard Intl Equity Index F | VWO | Shares | $137K | 3K |
| Seagate Technology Hldngs Pl | Shares | $137K | 350 | |
| Ishares Tr | IWS | Shares | $131K | 902 |
| Schwab Strategic Tr | FNDF | Shares | $130K | 3K |
| Sherwin Williams Co | SHW | Shares | $127K | 396 |
| Broadcom Inc | AVGO | Shares | $127K | 410 |
| Fidelity Covington Trust | FENY | Shares | $124K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.