# BURLING WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054946. Source: https://holderbook.com/funds/2054946-burling-wealth-partners-llc/

- Reported value: $683.4M
- Positions: 180
- Weight of the ten largest: 36.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.7M | 130,429 | 5.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.0M | 125,705 | 4.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.3M | 146,435 | 4.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.9M | 75,177 | 3.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.5M | 71,131 | 3.9% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.5M | 267,337 | 3.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.7M | 63,141 | 3.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.8M | 56,098 | 2.9% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.7M | 132,558 | 2.9% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $18.9M | 62,242 | 2.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.8M | 25,138 | 2.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.4M | 23,936 | 2.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.8M | 13,162 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.8M | 37,212 | 2.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.7M | 177,947 | 1.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.4M | 49,282 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.2M | 21,677 | 1.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.3M | 22,670 | 1.7% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.6M | 20,574 | 1.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $9.5M | 80,974 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.0M | 107,355 | 1.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.9M | 46,912 | 1.3% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8.7M | 290,045 | 1.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.7M | 28,855 | 1.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.0M | 91,184 | 1.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.3M | 47,872 | 1.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.0M | 77,627 | 1.0% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.7M | 29,988 | 1.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.4M | 8,589 | 0.9% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.1M | 44,908 | 0.9% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.1M | 14,227 | 0.9% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.4M | 39,186 | 0.8% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.2M | 10,042 | 0.8% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.0M | 16,023 | 0.7% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.9M | 13,145 | 0.7% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.8M | 27,050 | 0.7% | 5 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $4.6M | 154,554 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 16,795 | 0.6% | 7 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $4.1M | 77,176 | 0.6% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.9M | 23,524 | 0.6% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.9M | 14,472 | 0.6% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $3.9M | 2,798 | 0.6% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.7M | 19,681 | 0.5% | 7 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $3.7M | 65,663 | 0.5% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.7M | 16,474 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.6M | 16,474 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 28,943 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,236 | 0.5% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.6M | 38,567 | 0.5% | 7 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $3.5M | 16,676 | 0.5% | 7 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $3.5M | 13,050 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,244 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,451 | 0.5% | 7 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.2M | 40,696 | 0.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,283 | 0.5% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.2M | 54,804 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 51,357 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,795 | 0.4% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.9M | 13,149 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.9M | 12,193 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $2.7M | 24,126 | 0.4% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.7M | 27,588 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,558 | 0.4% | 5 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.6M | 26,368 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.5M | 7,409 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,235 | 0.4% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.4M | 14,455 | 0.4% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.4M | 12,476 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 30,353 | 0.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2M | 7,360 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.2M | 27,737 | 0.3% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,833 | 0.3% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.0M | 2,007 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.9M | 4,404 | 0.3% | 7 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $1.8M | 6,147 | 0.3% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.8M | 10,874 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,748 | 0.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.7M | 5,092 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,080 | 0.2% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.6M | 17,662 | 0.2% | 7 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.6M | 15,556 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,326 | 0.2% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 12,444 | 0.2% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.5M | 28,695 | 0.2% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.4M | 5,843 | 0.2% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.4M | 15,755 | 0.2% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,941 | 0.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.3M | 26,164 | 0.2% | 5 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.3M | 10,445 | 0.2% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 3,782 | 0.2% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.3M | 17,425 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,789 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,367 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,216 | 0.2% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.1M | 4,824 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.1M | 6,435 | 0.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.0M | 9,473 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.0M | 4,078 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $955.6K | 5,016 | 0.1% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $945.3K | 3,393 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $683.4M | 180 |
| Q1 2026 | $618.3M | 177 |
| Q4 2025 | $643.6M | 185 |
| Q3 2025 | $604.0M | 176 |
| Q2 2025 | $541.7M | 173 |
| Q1 2025 | $475.0M | 165 |
| Q4 2024 | $490.1M | 164 |