Burke & Herbert Bank & Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Burke & Herbert Bank & Trust Co. reported 229 stock positions worth $415.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 40 and reduced 79. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +499%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001101250
- Portfolio Value
- $415.6M (Q1 2025)
- SEC Filing
- 0001140361-25-016235 ↗ filed Apr 29, 2025
Holdings Value
Holdings 229 stocks · $415.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 41,118 | $23.0M | Add +2.2% |
| MSFT Microsoft Corp. | 4.07% | 45,072 | $16.9M | Reduce -2.4% |
| AAPL Apple Inc. | 3.46% | 64,797 | $14.4M | Reduce -1.6% |
| BHRB Burke & Herbert Financial SE | 3.40% | 251,695 | $14.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.18% | 76,188 | $9.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 84,621 | $8.8M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 2.13% | 108,067 | $8.8M | Add +3.0% |
| JNJ Johnson & Johnson | 2.05% | 51,285 | $8.5M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.04% | 48,971 | $8.5M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 137,258 | $8.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.90% | 46,353 | $7.9M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.74% | 8,767 | $7.2M | Reduce -8.5% |
| KO The Coca-Cola Co. | 1.52% | 88,254 | $6.3M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.52% | 11,230 | $6.3M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.48% | 62,135 | $6.1M | Add +0.5% |
| DVY iShares Select Dividend ETF | 1.34% | 41,548 | $5.6M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 11,496 | $5.4M | Add +1.1% |
| HD Home Depot Inc. | 1.16% | 13,144 | $4.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.11% | 21,987 | $4.6M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 1.00% | 20,914 | $4.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.97% | 45,796 | $4.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,245 | $4.0M | Reduce -10.7% |
| CVX Chevron Corp. | 0.95% | 23,492 | $3.9M | Add +4.3% |
| HDV iShares Core High Dividend E | 0.94% | 32,086 | $3.9M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.90% | 15,830 | $3.7M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 44,069 | $3.7M | Reduce -1.4% |
| WM Waste Management Inc. | 0.89% | 15,910 | $3.7M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 44,589 | $3.6M | Add +3.4% |
| PEP Pepsico Inc. | 0.83% | 23,036 | $3.5M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.82% | 110,662 | $3.4M | Reduce -1.1% |
| PM Philip Morris International | 0.79% | 20,786 | $3.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.75% | 20,034 | $3.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,829 | $3.1M | Reduce -0.8% |
| CSX CSX Corp. | 0.72% | 102,245 | $3.0M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.72% | 48,713 | $3.0M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 23,223 | $3.0M | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.72% | 68,463 | $3.0M | Add +2.3% |
| RTX RTX Corp. | 0.68% | 21,318 | $2.8M | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 59,918 | $2.7M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.65% | 7,496 | $2.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.62% | 13,512 | $2.6M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 20,551 | $2.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 39,052 | $2.4M | Add +11.5% |
| XLI SS Industrial Select Sector | 0.56% | 17,903 | $2.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 23,595 | $2.3M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 44,163 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.54% | 3,900 | $2.2M | No change |
| PAVE Global X US Infrastructure | 0.53% | 58,375 | $2.2M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.52% | 9,825 | $2.2M | Reduce -23.5% |
| XLF SS Financial Select Sector | 0.51% | 42,860 | $2.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.51% | 23,448 | $2.1M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.50% | 8,934 | $2.1M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.50% | 45,916 | $2.1M | Reduce -2.6% |
| AXP American Express Co. | 0.50% | 7,737 | $2.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 37,430 | $2.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.49% | 15,407 | $2.0M | No change |
| IWD iShares Russell 1000 Value E | 0.49% | 10,860 | $2.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 8,080 | $2.0M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 47,494 | $2.0M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.47% | 3,804 | $2.0M | Add +499.1% |
| PFE Pfizer Inc. | 0.47% | 77,012 | $2.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 38,034 | $1.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.45% | 1,999 | $1.9M | Reduce -3.3% |
| CI The Cigna Group | 0.45% | 5,703 | $1.9M | Add +12.1% |
| EMR Emerson Electric Co. | 0.45% | 16,978 | $1.9M | Reduce -14.6% |
| IXN iShares Global Tech ETF | 0.45% | 24,528 | $1.9M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 29,305 | $1.8M | Add +15.2% |
| SMH Vaneck Semiconductor ETF | 0.42% | 8,290 | $1.8M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.42% | 5,709 | $1.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 18,696 | $1.7M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.41% | 9,500 | $1.7M | Add +3.0% |
| HON Honeywell International Inc. | 0.39% | 7,676 | $1.6M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.39% | 13,248 | $1.6M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.39% | 22,306 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.38% | 12,873 | $1.6M | No change |
| MCD McDonald's Corp. | 0.37% | 4,945 | $1.5M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.37% | 21,718 | $1.5M | No change |
| VRP Invesco Variable Rate Prefer | 0.37% | 62,980 | $1.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 7,617 | $1.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 18,968 | $1.5M | Reduce -0.2% |
| T AT&T Inc. | 0.36% | 52,570 | $1.5M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.36% | 15,835 | $1.5M | No change |
| FCBC First Community Bankshares | 0.35% | 38,920 | $1.5M | Add +4.2% |
| CAT Caterpillar Inc. | 0.35% | 4,415 | $1.5M | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 12,337 | $1.4M | Reduce -1.5% |
| SO The Southern Co. | 0.34% | 15,350 | $1.4M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.33% | 7,928 | $1.4M | Reduce -20.6% |
| GD General Dynamics Corp. | 0.33% | 4,997 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 8,684 | $1.4M | No change |
| XLE SS Energy Select Sector | 0.32% | 14,155 | $1.3M | Add +0.5% |
| MO Altria Group Inc. | 0.32% | 21,968 | $1.3M | Reduce -1.5% |
| ADSK Autodesk Inc. | 0.32% | 5,000 | $1.3M | No change |
| AEP American Electric Power | 0.31% | 11,732 | $1.3M | Reduce -0.4% |
| V Visa Inc. Class A | 0.31% | 3,637 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.30% | 3,556 | $1.2M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.29% | 16,700 | $1.2M | No change |
| ORCL Oracle Corp. | 0.28% | 8,225 | $1.1M | Add +5.2% |
| D Dominion Energy Inc. | 0.27% | 20,275 | $1.1M | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.27% | 5,093 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 2,067 | $1.1M | Reduce -4.8% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -2.4% | 4.07% | −0.54 |
| AAPL Apple Inc. | Reduce -1.6% | 3.46% | −0.45 |
| BHRB Burke & Herbert Financial SE | Reduce -1.4% | 3.40% | −0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -43.8% | 0.19% | −0.14 |
| EMR Emerson Electric Co. | Reduce -14.6% | 0.45% | −0.14 |
| CSX CSX Corp. | Reduce -8.3% | 0.72% | −0.13 |
| FISV Fiserv Inc. | Reduce -23.5% | 0.52% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 1.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -6.2% | 0.42% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 0.96% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.52% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.56% | −0.07 |
| TGT Target Corp. | Reduce -37.6% | 0.07% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.65% | −0.06 |
| HD Home Depot Inc. | Reduce -0.5% | 1.16% | −0.06 |
| XLK SS Technology Select Sector | Reduce -10.4% | 0.25% | −0.06 |
| ACN Accenture PLC Class A | Reduce -35.3% | 0.08% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -5.1% | 0.50% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 1.90% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.05 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.42% | −0.04 |
| TFC Truist Financial Corp. | Reduce -12.0% | 0.21% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.90% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -13.6% | 0.27% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -15.9% | 0.17% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 0.53% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.35% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -22.4% | 0.08% | −0.03 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.3% | 0.21% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -20.6% | 0.33% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 0.27% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -7.3% | 0.26% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.7% | 0.39% | −0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 0.97% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -22.6% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.47% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.82% | −0.02 |
| ROBO Robo Global Robotics and Aut | Reduce -1.2% | 0.22% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 1.74% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -14.3% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.83% | −0.01 |
| BA The Boeing Co. | Reduce -1.6% | 0.16% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.6% | 0.50% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.25% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +499.1% | 0.47% | +0.39 |
| EFA iShares MSCI Eafe ETF | Add +3.0% | 2.13% | +0.24 |
| ABBV Abbvie Inc. | Add +6.3% | 1.11% | +0.24 |
| CVX Chevron Corp. | Add +4.3% | 0.95% | +0.17 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| CI The Cigna Group | Add +12.1% | 0.45% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.5% | 0.57% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 0.65% | +0.09 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.48% | +0.08 |
| CCJ Cameco Corp. | Add +203.6% | 0.13% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.2% | 0.44% | +0.06 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.72% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 1.48% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +2.3% | 0.72% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 0.72% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +8.4% | 0.22% | +0.03 |
| XLE SS Energy Select Sector | Add +0.5% | 0.32% | +0.03 |
| NPV Nuveen Va QLTY Muni Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 2.04% | +0.03 |
| XLF SS Financial Select Sector | Add +0.3% | 0.51% | +0.02 |
| COF Capital One Financial Corp. | Add +3.0% | 0.41% | +0.02 |
| LMT Lockheed Martin Corp. | Add +48.1% | 0.07% | +0.02 |
| COP Conocophillips | Add +1.9% | 0.23% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.20% | +0.02 |
| SLV iShares Silver Trust | Add +1.8% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +28.4% | 0.27% | +0.01 |
| VRP Invesco Variable Rate Prefer | Add +0.3% | 0.37% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.2% | 0.56% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.18% | +0.00 |
| IPO Renaissance Ipo ETF | Add +7.7% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Add +2.6% | 0.48% | −0.01 |
| CAT Caterpillar Inc. | Add +5.1% | 0.35% | −0.01 |
| FCBC First Community Bankshares | Add +4.2% | 0.35% | −0.02 |
| ORCL Oracle Corp. | Add +5.2% | 0.28% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 0.86% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.51% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 5.53% | −0.06 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.62% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.30% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.93% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.75% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 2.13% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $403.4M | SPY, AAPL, BHRB, MSFT, JNJ |
| Q1 2026 | 235 | $361.9M | SPY, AAPL, BHRB, MSFT, JNJ |
| Q4 2025 | 230 | $362.1M | SPY, AAPL, MSFT, BHRB, JNJ |
| Q3 2025 | 238 | $465.3M | SPY, MSFT, AAPL, BHRB, EFA |
| Q2 2025 | 240 | $446.3M | SPY, MSFT, BHRB, AAPL, EFA |
| Q1 2025 | 229 | $415.6M | SPY, MSFT, AAPL, BHRB, XOM |
| Q4 2024 | 226 | $421.7M | SPY, MSFT, AAPL, BHRB, IJR |
| Q3 2024 | 229 | $430.0M | SPY, MSFT, BHRB, AAPL, IJR |
| Q2 2024 | 227 | $411.4M | MSFT, SPY, BHRB, AAPL, LLY |
| Q1 2024 | 119 | $132.8M | BHRB, SPY, MSFT, AAPL, XOM |