Burling Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Burling Wealth Partners, LLC reported 165 stock positions worth $475.0 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 54 and reduced 85. The biggest buy was Abbvie (ABBV, shares +10%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002054946
Portfolio Value
$475.0M (Q1 2025)
SEC Filing
0001765380-25-000162 ↗ filed May 2, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $490.1M Q4 2024 Q1 2025: $475.0M $475.0M Q1 2025 Q2 2025: $541.7M Q2 2025 Q3 2025: $604.0M Q3 2025 Q4 2025: $643.6M Q4 2025 Q1 2026: $618.3M Q1 2026 Q2 2026: $683.4M Q2 2026

Holdings 165 stocks · $475.0M
AAPL Apple Inc. 5.39% 115,167 $25.6M Reduce -3.0%
MSFT Microsoft Corp. 4.99% 63,100 $23.7M Add +1.9%
AMZN Amazon.com Inc. 4.38% 109,257 $20.8M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.75% 68,948 $17.8M Reduce -2.3%
JPM JPMorgan Chase & Co. 3.17% 61,450 $15.1M Add +1.5%
BX Blackstone Inc. 2.85% 96,830 $13.5M Add +1.2%
IJR iShares Core S&P Small-Cap E 2.83% 128,665 $13.5M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 2.67% 57,161 $12.7M Add +2.9%
GOOGL Alphabet Inc. Class A 2.51% 77,174 $11.9M Reduce -1.2%
ABT Abbott Laboratories 2.35% 84,099 $11.2M Reduce -0.4%
NVDA Nvidia Corp. 2.19% 95,817 $10.4M Add +10.4%
ABBV Abbvie Inc. 1.94% 44,078 $9.2M Add +10.4%
MA Mastercard Inc. Class A 1.91% 16,564 $9.1M Add +2.4%
GOOG Alphabet Inc. Class C 1.58% 48,042 $7.5M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 14,047 $7.5M Add +2.9%
LLY Eli Lilly & Co. 1.56% 8,988 $7.4M Add +10.0%
META Meta Platforms Inc. Class A 1.44% 11,884 $6.8M Add +12.5%
HON Honeywell International Inc. 1.30% 29,141 $6.2M Add +10.2%
IWM iShares Russell 2000 ETF 1.30% 30,895 $6.2M Add +1.2%
CME Cme Group Inc. 1.25% 22,306 $5.9M Reduce -11.2%
PG The Procter & Gamble Co. 1.24% 34,569 $5.9M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 1.23% 21,260 $5.8M Add +0.5%
ROP Roper Technologies Inc. 1.15% 9,281 $5.5M Add +9.6%
CRM Salesforce Inc. 1.12% 19,778 $5.3M Add +7.0%
DHR Danaher Corp. 1.12% 25,849 $5.3M Add +1.9%
MRSH Marsh & McLennan Cos 1.06% 20,700 $5.1M Add +4.7%
AMT American Tower Corp. 1.03% 22,566 $4.9M Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 8,606 $4.8M Add +5.2%
NEE Nextera Energy Inc. 0.95% 63,842 $4.5M Add +8.4%
VOO Vanguard S&P 500 ETF 0.95% 8,806 $4.5M Add +19.4%
WM Waste Management Inc. 0.92% 18,962 $4.4M Add +53.8%
ITW Illinois Tool Works 0.87% 16,737 $4.2M Reduce -29.4%
TMUS T-Mobile US Inc. 0.87% 15,519 $4.1M Add +34.9%
MRK Merck & Co. Inc. 0.87% 46,052 $4.1M Reduce -18.3%
COST Costco Wholesale Corp. 0.86% 4,334 $4.1M Add +0.9%
V Visa Inc. Class A 0.86% 11,627 $4.1M Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF 0.84% 131,932 $4.0M Add +56.0%
RTX RTX Corp. 0.82% 29,413 $3.9M Add +16.3%
INTU Intuit Inc. 0.81% 6,230 $3.8M Add +33.0%
JNJ Johnson & Johnson 0.80% 23,011 $3.8M Reduce -14.9%
HD Home Depot Inc. 0.80% 10,410 $3.8M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 31,007 $3.8M Add +19.3%
CHD Church & Dwight Co. Inc. 0.78% 33,865 $3.7M Add +31.6%
ZTS Zoetis Inc. 0.77% 22,220 $3.7M Add +76.6%
UNP Union Pacific Corp. 0.75% 15,175 $3.6M Reduce -18.4%
AZN Astrazeneca PLC-Spons ADR 0.73% 47,162 $3.5M Reduce -20.7%
VLTO Veralto Corp. 0.66% 32,339 $3.2M Add +60.2%
ICE Intercontinental Exchange Inc. 0.65% 17,760 $3.1M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.63% 58,605 $3.0M Add +17.5%
OKE Oneok Inc. 0.63% 29,954 $3.0M Reduce -5.3%
MCD McDonald's Corp. 0.61% 9,290 $2.9M Reduce -7.9%
VIG Vanguard Dividend Apprec ETF 0.56% 13,711 $2.7M Reduce -2.3%
ARES Ares Management Corp. Class A 0.54% 17,391 $2.5M Add +13.3%
SYK Stryker Corp. 0.53% 6,806 $2.5M Add +26.8%
XOM Exxon Mobil Corp. 0.51% 20,383 $2.4M Add +33.0%
CVX Chevron Corp. 0.50% 14,322 $2.4M Reduce -12.6%
RGA Reinsurance Group of America 0.50% 11,986 $2.4M Add +84.5%
VEU Vanguard Ftse All-World Ex-U 0.49% 38,656 $2.3M Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.49% 71,309 $2.3M Reduce -26.1%
VWO Vanguard Ftse Emerging Marke 0.49% 51,203 $2.3M Reduce -3.9%
KDP Keurig Dr Pepper Inc. 0.49% 67,693 $2.3M Add +69.3%
PEP Pepsico Inc. 0.45% 14,139 $2.1M Reduce -31.1%
CSCO Cisco Systems Inc. 0.45% 34,336 $2.1M Reduce -18.3%
LIN Linde PLC 0.44% 4,499 $2.1M Add +42.9%
PLD Prologis Inc. 0.41% 17,383 $1.9M Add +22.1%
SHW The Sherwin-Williams Co. 0.40% 5,411 $1.9M Reduce -10.0%
FTAI Ftai Aviation Ltd. 0.39% 16,517 $1.8M Reduce -48.3%
ORCL Oracle Corp. 0.36% 12,217 $1.7M Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.34% 24,078 $1.6M Reduce -0.6%
NDAQ Nasdaq Inc. 0.34% 21,365 $1.6M Add +27.9%
UNH Unitedhealth Group Inc. 0.34% 3,082 $1.6M Reduce -67.1%
ELV Elevance Health Inc. 0.32% 3,528 $1.5M Reduce -53.2%
BR Broadridge Financial Solutio 0.32% 6,313 $1.5M Reduce -6.5%
FISV Fiserv Inc. 0.31% 6,753 $1.5M Reduce -4.9%
WEC WEC Energy Group Inc. 0.31% 13,561 $1.5M Reduce -19.6%
EQIX Equinix Inc. 0.30% 1,766 $1.4M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.30% 25,062 $1.4M Reduce -6.8%
SU Suncor Energy Inc. 0.30% 36,719 $1.4M Add +52.1%
BKNG Booking Holdings Inc. 0.30% 307 $1.4M Reduce -4.4%
CARR Carrier Global Corp. 0.29% 22,058 $1.4M Reduce -26.3%
PH Parker Hannifin Corp. 0.29% 2,260 $1.4M Reduce -35.4%
OTIS Otis Worldwide Corp. 0.28% 13,094 $1.4M Reduce -13.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 15,527 $1.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.28% 2,347 $1.3M Add +26.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 12,944 $1.3M Add +2.8%
GS Goldman Sachs Group Inc. 0.26% 2,303 $1.3M Reduce -3.6%
SPGI S&P Global Inc. 0.26% 2,436 $1.2M Reduce -3.3%
MCHP Microchip Technology Inc. 0.26% 25,312 $1.2M Reduce -27.7%
DKS Dick's Sporting Goods Inc. 0.25% 5,853 $1.2M Reduce -16.4%
LHX L3HARRIS Technologies Inc. 0.23% 5,197 $1.1M Reduce -31.4%
ECL Ecolab Inc. 0.23% 4,257 $1.1M Reduce -15.7%
MDY State Street SPDR S&P Midcap 0.22% 1,979 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.21% 5,779 $1.0M Reduce -8.3%
CAH Cardinal Health Inc. 0.20% 6,979 $961K Reduce -8.1%
ADBE Adobe Inc. 0.20% 2,415 $926K Reduce -8.4%
TEL Te Connectivity PLC 0.19% 6,267 $886K Reduce -20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,457 $860K Reduce -1.2%
TDG Transdigm Group Inc. 0.18% 608 $841K Reduce -2.3%
DELL Dell Technologies -C 0.18% 9,155 $834K Reduce -6.8%
QCOM Qualcomm Inc. 0.17% 5,172 $794K Reduce -4.3%
MLM Martin Marietta Materials 0.16% 1,637 $783K Reduce -11.2%
IWF iShares Russell 1000 Growth 0.16% 2,164 $781K Add +31.2%
VXF Vanguard Extended Market ETF 0.15% 4,159 $716K Add +1.9%
AMP Ameriprise Financial Inc. 0.15% 1,468 $711K Reduce -22.0%
SBUX Starbucks Corp. 0.15% 7,230 $709K Reduce -12.2%
SCHW Schwab (charles) Corp. 0.15% 8,883 $695K Reduce -26.5%
BN Brookfield Corp. 0.15% 13,246 $694K Reduce -7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 2,576 $662K No change
SGOV iShares 0-3 Month Treasury B 0.14% 6,508 $655K New
BDX Becton Dickinson and Co. 0.12% 2,575 $590K Reduce -3.7%
BLK BlackRock Inc. 0.12% 598 $566K Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.12% 393 $563K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.11% 1,064 $527K Reduce -4.9%
XLK SS Technology Select Sector 0.11% 2,493 $515K Add +5.0%
ANET Arista Networks Inc. 0.10% 6,400 $496K No change
CMG Chipotle Mexican Grill Inc. 0.10% 9,749 $489K No change
KO The Coca-Cola Co. 0.10% 6,810 $488K Reduce -21.4%
TMO Thermo Fisher Scientific Inc. 0.10% 938 $467K Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.10% 7,962 $465K Add +38.8%
TXN Texas Instruments Inc. 0.10% 2,524 $454K Reduce -20.0%
TRGP Targa Resources Corp. 0.09% 2,243 $450K Reduce -3.9%
MTD Mettler-Toledo International 0.09% 380 $449K No change
ADP Automatic Data Processing 0.09% 1,423 $435K Reduce -7.3%
ANSS Ansys Inc. 0.09% 1,356 $429K No change
LOW Lowe's Cos Inc. 0.09% 1,828 $426K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.09% 2,256 $424K Add +84.0%
IWR iShares Russell Mid-Cap ETF 0.09% 4,959 $422K Add +38.5%
CB Chubb Ltd. 0.09% 1,375 $415K No change
FIS Fidelity National Info Serv 0.09% 5,496 $410K Reduce -18.7%
ADI Analog Devices Inc. 0.09% 2,026 $409K Reduce -16.5%
GLD SPDR Gold Shares 0.08% 1,396 $402K Reduce -1.7%
FAST Fastenal Co. 0.08% 4,964 $385K Reduce -36.1%
AZO AutoZone Inc. 0.08% 100 $381K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,990 $371K No change
WMT Walmart Inc. 0.08% 4,064 $357K Reduce -2.4%
CTAS Cintas Corp. 0.07% 1,728 $355K No change
PANW Palo Alto Networks Inc. 0.07% 2,042 $348K No change
SCHF Schwab Intl Equity ETF 0.07% 17,271 $342K Reduce -2.9%
LNG Cheniere Energy Inc. 0.07% 1,429 $331K Reduce -4.0%
CAT Caterpillar Inc. 0.07% 970 $320K No change
HWM Howmet Aerospace Inc. 0.07% 2,386 $310K No change
BRO Brown & Brown Inc. 0.06% 2,470 $307K No change
CSX CSX Corp. 0.06% 10,057 $296K No change
VNQ Vanguard Real Estate ETF 0.06% 3,260 $295K No change
NFLX Netflix Inc. 0.06% 306 $285K Add +1.0%
XLV SS Health Care Select Sector 0.06% 1,820 $266K No change
SCHX Schwab US Large-Cap ETF 0.06% 11,988 $265K No change
XLI SS Industrial Select Sector 0.05% 1,940 $254K No change
ARCC Ares Capital Corp. 0.05% 11,025 $244K Reduce -8.3%
AMGN Amgen Inc. 0.05% 775 $241K Reduce -16.6%
DE Deere & Co. 0.05% 514 $241K Reduce -3.0%
ACN Accenture PLC Class A 0.05% 773 $241K Reduce -29.9%
IWV iShares Russell 3000 ETF 0.05% 750 $238K No change
AEP American Electric Power 0.05% 2,175 $238K Reduce -30.9%
PNC PNC Financial Services Group 0.05% 1,347 $237K Reduce -13.2%
QQQ Invesco QQQ Trust Series 1 0.05% 504 $236K No change
CMCSA Comcast Corp. Class A 0.05% 6,236 $230K Reduce -64.2%
WDAY Workday Inc. Class A 0.05% 954 $223K Reduce -6.7%
CBOE Cboe Global Markets Inc. 0.05% 950 $215K New
FICO Fair Isaac Corp. 0.04% 113 $208K Reduce -1.7%
HYD Vaneck High Yield Muni ETF 0.04% 4,000 $205K No change
XLP SS Consumer Staples Sel Sect 0.04% 2,502 $204K New
IJT iShares S&P Small-Cap 600 GR 0.04% 1,636 $204K Add +7.6%
OWL Blue Owl Capital Inc. 0.04% 10,107 $203K Reduce -42.3%
MCK McKesson Corp. 0.04% 300 $202K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -3.0% 5.39% −0.68
UNH Unitedhealth Group Inc. Reduce -67.1% 0.34% −0.63
FTAI Ftai Aviation Ltd. Reduce -48.3% 0.39% −0.55
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.51% −0.50
ITW Illinois Tool Works Reduce -29.4% 0.87% −0.35
MRK Merck & Co. Inc. Reduce -18.3% 0.87% −0.27
IJR iShares Core S&P Small-Cap E Reduce -2.3% 2.83% −0.26
ELV Elevance Health Inc. Reduce -53.2% 0.32% −0.24
PEP Pepsico Inc. Reduce -31.1% 0.45% −0.19
PH Parker Hannifin Corp. Reduce -35.4% 0.29% −0.17
MCHP Microchip Technology Inc. Reduce -27.7% 0.26% −0.15
CARR Carrier Global Corp. Reduce -26.3% 0.29% −0.12
UNP Union Pacific Corp. Reduce -18.4% 0.75% −0.11
LHX L3HARRIS Technologies Inc. Reduce -31.4% 0.23% −0.10
VICI Vici Properties Inc. Reduce -26.1% 0.49% −0.09
CMCSA Comcast Corp. Class A Reduce -64.2% 0.05% −0.08
DKS Dick's Sporting Goods Inc. Reduce -16.4% 0.25% −0.08
ORCL Oracle Corp. Reduce -4.3% 0.36% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -20.7% 0.73% −0.07
CSCO Cisco Systems Inc. Reduce -18.3% 0.45% −0.06
IRM Iron Mountain Inc. Reduce -1.1% 0.28% −0.06
DELL Dell Technologies -C Reduce -6.8% 0.18% −0.06
AMP Ameriprise Financial Inc. Reduce -22.0% 0.15% −0.05
EQIX Equinix Inc. Reduce -3.4% 0.30% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 3.75% −0.05
ADBE Adobe Inc. Reduce -8.4% 0.20% −0.04
APH Amphenol Corp. Class A Sold out 0.00% −0.04
USB US Bancorp Sold out 0.00% −0.04
TEL Te Connectivity PLC Reduce -20.4% 0.19% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.04
OWL Blue Owl Capital Inc. Reduce -42.3% 0.04% −0.04
SCHW Schwab (charles) Corp. Reduce -26.5% 0.15% −0.04
FAST Fastenal Co. Reduce -36.1% 0.08% −0.03
MLM Martin Marietta Materials Reduce -11.2% 0.16% −0.03
ACN Accenture PLC Class A Reduce -29.9% 0.05% −0.03
BKNG Booking Holdings Inc. Reduce -4.4% 0.30% −0.03
TXN Texas Instruments Inc. Reduce -20.0% 0.10% −0.03
FIS Fidelity National Info Serv Reduce -18.7% 0.09% −0.03
OKE Oneok Inc. Reduce -5.3% 0.63% −0.02
BN Brookfield Corp. Reduce -7.7% 0.15% −0.02
ADI Analog Devices Inc. Reduce -16.5% 0.09% −0.02
SHW The Sherwin-Williams Co. Reduce -10.0% 0.40% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -8.3% 0.21% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -6.8% 0.30% −0.01
ECL Ecolab Inc. Reduce -15.7% 0.23% −0.01
GS Goldman Sachs Group Inc. Reduce -3.6% 0.26% −0.01
WEC WEC Energy Group Inc. Reduce -19.6% 0.31% −0.01
PNC PNC Financial Services Group Reduce -13.2% 0.05% −0.01
BLK BlackRock Inc. Reduce -4.0% 0.12% −0.01

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +10.4% 1.94% +0.50
WM Waste Management Inc. Add +53.8% 0.92% +0.42
TMUS T-Mobile US Inc. Add +34.9% 0.87% +0.35
ZTS Zoetis Inc. Add +76.6% 0.77% +0.35
SPSB SS SPDR P St C Corp. ETF Add +56.0% 0.84% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 1.58% +0.31
LLY Eli Lilly & Co. Add +10.0% 1.56% +0.28
ROP Roper Technologies Inc. Add +9.6% 1.15% +0.25
VLTO Veralto Corp. Add +60.2% 0.66% +0.24
CHD Church & Dwight Co. Inc. Add +31.6% 0.78% +0.23
KDP Keurig Dr Pepper Inc. Add +69.3% 0.49% +0.23
RTX RTX Corp. Add +16.3% 0.82% +0.22
RGA Reinsurance Group of America Add +84.5% 0.50% +0.21
JPM JPMorgan Chase & Co. Add +1.5% 3.17% +0.21
MRSH Marsh & McLennan Cos Add +4.7% 1.06% +0.21
INTU Intuit Inc. Add +33.0% 0.81% +0.20
META Meta Platforms Inc. Class A Add +12.5% 1.44% +0.18
XOM Exxon Mobil Corp. Add +33.0% 0.51% +0.17
MA Mastercard Inc. Class A Add +2.4% 1.91% +0.17
LIN Linde PLC Add +42.9% 0.44% +0.17
TJX TJX Companies Inc. Add +19.3% 0.80% +0.15
VOO Vanguard S&P 500 ETF Add +19.4% 0.95% +0.14
VEA Vanguard Ftse Developed ETF Add +17.5% 0.63% +0.14
SYK Stryker Corp. Add +26.8% 0.53% +0.14
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
SU Suncor Energy Inc. Add +52.1% 0.30% +0.12
ICE Intercontinental Exchange Inc. Add +0.2% 0.65% +0.11
PLD Prologis Inc. Add +22.1% 0.41% +0.10
NEE Nextera Energy Inc. Add +8.4% 0.95% +0.09
HON Honeywell International Inc. Add +10.2% 1.30% +0.08
AZO AutoZone Inc. New 0.08% +0.08
NDAQ Nasdaq Inc. Add +27.9% 0.34% +0.08
COST Costco Wholesale Corp. Add +0.9% 0.86% +0.06
IVV iShares Core S&P 500 ETF Add +26.2% 0.28% +0.05
CBOE Cboe Global Markets Inc. New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +84.0% 0.09% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
MCK McKesson Corp. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 1.01% +0.04
IWF iShares Russell 1000 Growth Add +31.2% 0.16% +0.03
IJH iShares Core S&P Midcap ETF Add +38.8% 0.10% +0.02
IWR iShares Russell Mid-Cap ETF Add +38.5% 0.09% +0.02
NFLX Netflix Inc. Add +1.0% 0.06% +0.01
IJT iShares S&P Small-Cap 600 GR Add +7.6% 0.04% +0.00
HD Home Depot Inc. Add +2.9% 0.80% +0.00
XLK SS Technology Select Sector Add +5.0% 0.11% −0.00
VXF Vanguard Extended Market ETF Add +1.9% 0.15% −0.01
DIS The Walt Disney Co. Add +2.8% 0.27% −0.02
ARES Ares Management Corp. Class A Add +13.3% 0.54% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.5% 1.23% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$683.4MAAPL, AMZN, NVDA, GOOGL, MSFT
Q1 2026 177$618.3MAAPL, MSFT, AMZN, NVDA, GOOGL
Q4 2025 185$643.6MAAPL, MSFT, AMZN, NVDA, GOOGL
Q3 2025 176$604.0MMSFT, AAPL, AMZN, NVDA, VO
Q2 2025 173$541.7MMSFT, AMZN, AAPL, NVDA, VO
Q1 2025 165$475.0MAAPL, MSFT, AMZN, VO, JPM
Q4 2024 164$490.1MAAPL, MSFT, AMZN, VO, BX