Burling Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$618.3M
Q ending 2026-03-31
Prior quarter
$643.6M
Q ending 2025-12-31
Change
-3.9% QoQ · +30.2% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 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 |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $33.0M | 130K |
| Microsoft Corp Com | MSFT | Shares | $26.5M | 71K |
| Amazon Com Inc Com | AMZN | Shares | $26.0M | 125K |
| Nvidia Corporation Com | NVDA | Shares | $25.4M | 145K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $21.9M | 76K |
| Jpmorgan Chase & Co Com | JPM | Shares | $18.6M | 63K |
| Vanguard Mid-Cap Etf | VO | Shares | $18.5M | 64K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $16.3M | 25K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $16.1M | 130K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $16.1M | 56K |
| Vanguard Small-Cap Etf | VB | Shares | $15.6M | 60K |
| Meta Platforms Inc Cl A | META | Shares | $12.2M | 21K |
| Eli Lilly & Co Com | LLY | Shares | $12.1M | 13K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.4M | 36K |
| Abbvie Inc Com | ABBV | Shares | $10.8M | 50K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $10.7M | 22K |
| Vanguard S&P 500 Etf | VOO | Shares | $10.4M | 17K |
| Mastercard Incorporated Cl A | MA | Shares | $10.3M | 21K |
| Blackstone Inc Com | BX | Shares | $9.6M | 83K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $9.1M | 142K |
| Rtx Corporation Com | RTX | Shares | $8.9M | 46K |
| Abbott Laboratories Com | ABT | Shares | $8.5M | 82K |
| Nextera Energy Inc Com | NEE | Shares | $8.2M | 88K |
| Tjx Cos Inc New Com | TJX | Shares | $7.6M | 48K |
| Honeywell Intl Inc Com | HONGBP | Shares | $7.5M | 33K |
| Ishares Russell 2000 Etf | IWM | Shares | $7.1M | 29K |
| Waste Mgmt Inc Del Com | WM | Shares | $6.8M | 30K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $6.7M | 89K |
| Exxon Mobil Corp Com | XOM | Shares | $6.6M | 39K |
| State Street Spdr Portfolio Short | SPSB | Shares | $6.5M | 217K |
| Prologis Inc. Com | PLD | Shares | $5.7M | 43K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $5.6M | 51K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.1M | 8K |
| T-Mobile Us Inc Com | TMUS | Shares | $5.0M | 24K |
| Suncor Energy Inc New Com | SU | Shares | $4.9M | 75K |
| Eaton Corp Plc Shs | Shares | $4.8M | 13K | |
| Stryker Corporation Com | SYK | Shares | $4.7M | 14K |
| Linde Plc Shs | Shares | $4.7M | 10K | |
| Danaher Corp Del Com | DHR | Shares | $4.3M | 23K |
| Johnson & Johnson Com | JNJ | Shares | $4.2M | 17K |
| Illinois Tool Wks Inc Com | ITW | Shares | $4.2M | 16K |
| Home Depot Inc Com | HD | Shares | $4.1M | 13K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $4.0M | 53K |
| Cme Group Inc Com | CME | Shares | $4.0M | 14K |
| Standardaero Inc Com | SARO | Shares | $3.8M | 148K |
| Procter & Gamble Co Com | PG | Shares | $3.7M | 26K |
| Nasdaq Inc Com | NDAQ | Shares | $3.4M | 40K |
| Oreilly Automotive Inc Com | ORLY | Shares | $3.4M | 37K |
| Costco Wholesale Corporation Com | COST | Shares | $3.4M | 3K |
| Reinsurance Group Amer Inc Com New | RGA | Shares | $3.3M | 16K |
| Ftai Aviation Ltd Shs | Shares | $3.3M | 13K | |
| Merck & Co Inc Com | MRK | Shares | $3.2M | 27K |
| Cadence Design System Inc Com | CDNS | Shares | $3.2M | 11K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $3.1M | 7K |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $3.0M | 17K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $2.9M | 51K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.7M | 13K |
| Visa Inc Com Cl A | V | Shares | $2.6M | 9K |
| Intuit Com | INTU | Shares | $2.6M | 6K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.6M | 47K |
| Astrazeneca Plc Ord | Shares | $2.5M | 13K | |
| Church & Dwight Co Inc Com | CHD | Shares | $2.5M | 27K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.5M | 27K |
| Monolithic Pwr Sys Inc Com | MPWR | Shares | $2.4M | 2K |
| Zoetis Inc Cl A | ZTS | Shares | $2.3M | 19K |
| Union Pac Corp Com | UNP | Shares | $2.3M | 9K |
| Vanguard Large-Cap Etf | VV | Shares | $2.2M | 7K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.2M | 28K |
| Cisco Sys Inc Com | CSCO | Shares | $2.1M | 28K |
| Intercontinental Exchange Inc Com | ICE | Shares | $2.1M | 13K |
| Tyler Technologies Inc Com | TYL | Shares | $2.1M | 6K |
| American Tower Corp Com | AMT | Shares | $2.0M | 11K |
| Chevron Corporation Com | CVX | Shares | $1.9M | 9K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $1.9M | 19K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $1.9M | 38K |
| Mcdonalds Corp Com | MCD | Shares | $1.9M | 6K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.9M | 9K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.8M | 27K |
| Parker-Hannifin Corp Com | PH | Shares | $1.8M | 2K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.5M | 2K |
| Oracle Corp Com | ORCL | Shares | $1.5M | 10K |
| Oneok Inc New Com | OKE | Shares | $1.4M | 16K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.4M | 28K |
| Vanguard Ultra-Short Treasury Etf | VGUS | Shares | $1.3M | 18K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $1.3M | 5K |
| Sherwin Williams Co Com | SHW | Shares | $1.3M | 4K |
| Cloudflare Inc Cl A Com | NET | Shares | $1.2M | 6K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $1.2M | 2K |
| Microchip Technology Inc. Com | MCHP | Shares | $1.1M | 17K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.1M | 6K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.1M | 20K |
| Iron Mtn Inc Del Com | IRM | Shares | $1.1M | 11K |
| Pepsico Inc Com | PEP | Shares | $1.1M | 7K |
| Cardinal Health Inc Com | CAH | Shares | $1.0M | 5K |
| Advanced Micro Devices Inc Com | AMD | Shares | $993K | 5K |
| Carrier Global Corporation Com | CARR | Shares | $981K | 17K |
| Ecolab Inc Com | ECL | Shares | $945K | 4K |
| Disney Walt Co Com | DIS | Shares | $933K | 10K |
| Ishares Russell Midcap Etf | IWR | Shares | $921K | 9K |
| Vanguard Extended Market Etf | VXF | Shares | $846K | 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.