Burling Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Burling Wealth Partners, LLC reported 173 stock positions worth $541.7 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 17 new positions, sold out of 9, added to 54 and reduced 81. The biggest buy was Nvidia (NVDA, shares +30%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002054946
- Portfolio Value
- $541.7M (Q2 2025)
- SEC Filing
- 0001765380-25-000314 ↗ filed Aug 8, 2025
Holdings Value
Holdings 173 stocks · $541.7M
| MSFT Microsoft Corp. | 6.09% | 66,345 | $33.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 4.63% | 114,318 | $25.1M | Add +4.6% |
| AAPL Apple Inc. | 4.42% | 116,636 | $23.9M | Add +1.3% |
| NVDA Nvidia Corp. | 3.63% | 124,482 | $19.7M | Add +29.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.56% | 68,874 | $19.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.36% | 62,816 | $18.2M | Add +2.2% |
| BX Blackstone Inc. | 2.68% | 97,196 | $14.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.59% | 79,695 | $14.0M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 2.57% | 127,202 | $13.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 55,832 | $13.2M | Reduce -2.3% |
| ABT Abbott Laboratories | 2.14% | 85,348 | $11.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.89% | 13,853 | $10.2M | Add +16.6% |
| MA Mastercard Inc. Class A | 1.85% | 17,837 | $10.0M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 14,542 | $9.0M | Add +69.0% |
| GOOG Alphabet Inc. Class C | 1.64% | 49,952 | $8.9M | Add +4.0% |
| ABBV Abbvie Inc. | 1.60% | 46,771 | $8.7M | Add +6.1% |
| LLY Eli Lilly & Co. | 1.50% | 10,403 | $8.1M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 25,925 | $7.9M | Add +21.9% |
| HON Honeywell International Inc. | 1.36% | 31,682 | $7.4M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 14,948 | $7.3M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 1.21% | 30,398 | $6.6M | Reduce -1.6% |
| CRM Salesforce Inc. | 1.12% | 22,343 | $6.1M | Add +13.0% |
| ROP Roper Technologies Inc. | 1.09% | 10,379 | $5.9M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 1.06% | 10,108 | $5.7M | Add +14.8% |
| INTU Intuit Inc. | 1.04% | 7,183 | $5.7M | Add +15.3% |
| CME Cme Group Inc. | 1.03% | 20,342 | $5.6M | Reduce -8.8% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 55,145 | $5.6M | Add +747.3% |
| WM Waste Management Inc. | 0.99% | 23,516 | $5.4M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.98% | 33,400 | $5.3M | Reduce -3.4% |
| RTX RTX Corp. | 0.97% | 35,843 | $5.2M | Add +21.9% |
| DHR Danaher Corp. | 0.90% | 24,711 | $4.9M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.90% | 69,985 | $4.9M | Add +9.6% |
| MRSH Marsh & McLennan Cos | 0.88% | 21,786 | $4.8M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.85% | 19,385 | $4.6M | Add +24.9% |
| AMT American Tower Corp. | 0.81% | 19,871 | $4.4M | Reduce -11.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.81% | 144,662 | $4.4M | Add +9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 35,341 | $4.4M | Add +14.0% |
| ZTS Zoetis Inc. | 0.78% | 27,100 | $4.2M | Add +22.0% |
| HD Home Depot Inc. | 0.77% | 11,397 | $4.2M | Add +9.5% |
| ITW Illinois Tool Works | 0.76% | 16,616 | $4.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.73% | 3,985 | $3.9M | Reduce -8.1% |
| ARES Ares Management Corp. Class A | 0.66% | 20,679 | $3.6M | Add +18.9% |
| CHD Church & Dwight Co. Inc. | 0.66% | 37,230 | $3.6M | Add +9.9% |
| V Visa Inc. Class A | 0.65% | 9,879 | $3.5M | Reduce -15.0% |
| SYK Stryker Corp. | 0.64% | 8,722 | $3.5M | Add +28.1% |
| VLTO Veralto Corp. | 0.63% | 33,797 | $3.4M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 30,207 | $3.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.60% | 56,903 | $3.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.60% | 21,132 | $3.2M | Reduce -8.2% |
| ICE Intercontinental Exchange Inc. | 0.59% | 17,522 | $3.2M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 47,716 | $3.2M | Add +23.4% |
| MRK Merck & Co. Inc. | 0.58% | 39,819 | $3.2M | Reduce -13.5% |
| KDP Keurig Dr Pepper Inc. | 0.57% | 93,607 | $3.1M | Add +38.3% |
| LIN Linde PLC | 0.56% | 6,431 | $3.0M | Add +42.9% |
| UNP Union Pacific Corp. | 0.55% | 12,896 | $3.0M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.54% | 27,350 | $2.9M | Add +34.2% |
| RGA Reinsurance Group of America | 0.52% | 14,265 | $2.8M | Add +19.0% |
| ORCL Oracle Corp. | 0.49% | 12,217 | $2.7M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 37,273 | $2.6M | Reduce -21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 12,711 | $2.6M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.47% | 8,715 | $2.5M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 49,909 | $2.5M | Reduce -2.5% |
| PLD Prologis Inc. | 0.45% | 23,113 | $2.4M | Add +33.0% |
| CSCO Cisco Systems Inc. | 0.43% | 33,310 | $2.3M | Reduce -3.0% |
| NDAQ Nasdaq Inc. | 0.42% | 25,659 | $2.3M | Add +20.1% |
| OKE Oneok Inc. | 0.39% | 25,744 | $2.1M | Reduce -14.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,300 | $2.0M | Add +40.6% |
| CVX Chevron Corp. | 0.36% | 13,540 | $1.9M | Reduce -5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 54,673 | $1.8M | Reduce -23.3% |
| SHW The Sherwin-Williams Co. | 0.32% | 5,028 | $1.7M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.30% | 12,432 | $1.6M | Reduce -12.1% |
| AZO AutoZone Inc. | 0.30% | 441 | $1.6M | Add +341.0% |
| FTAI Ftai Aviation Ltd. | 0.30% | 14,115 | $1.6M | Reduce -14.5% |
| CARR Carrier Global Corp. | 0.30% | 22,058 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 23,807 | $1.6M | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.29% | 42,570 | $1.6M | Add +15.9% |
| TYL Tyler Technologies Inc. | 0.29% | 2,677 | $1.6M | New |
| PH Parker Hannifin Corp. | 0.28% | 2,207 | $1.5M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.28% | 265 | $1.5M | Reduce -13.7% |
| MCHP Microchip Technology Inc. | 0.28% | 21,775 | $1.5M | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,078 | $1.5M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 11,713 | $1.5M | Reduce -9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 23,370 | $1.3M | Reduce -6.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 12,730 | $1.3M | Reduce -18.0% |
| OTIS Otis Worldwide Corp. | 0.23% | 12,531 | $1.2M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.23% | 11,812 | $1.2M | Reduce -12.9% |
| EQIX Equinix Inc. | 0.22% | 1,517 | $1.2M | Reduce -14.1% |
| NET Cloudflare Inc. Class A | 0.22% | 6,107 | $1.2M | New |
| BR Broadridge Financial Solutio | 0.22% | 4,893 | $1.2M | Reduce -22.5% |
| SPGI S&P Global Inc. | 0.21% | 2,158 | $1.1M | Reduce -11.4% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,979 | $1.1M | No change |
| ECL Ecolab Inc. | 0.20% | 3,942 | $1.1M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,827 | $1.1M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 4,065 | $1.0M | Reduce -21.8% |
| FISV Fiserv Inc. | 0.19% | 5,904 | $1.0M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.19% | 750 | $1.0M | Add +145.1% |
| CAH Cardinal Health Inc. | 0.19% | 5,973 | $1.0M | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,310 | $976K | Reduce -4.3% |
| DELL Dell Technologies -C | 0.16% | 7,272 | $892K | Reduce -20.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,100 | $892K | Reduce -3.0% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -13.5% | 0.58% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 2.57% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.98% | −0.26 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -21.0% | 0.48% | −0.25 |
| OKE Oneok Inc. | Reduce -14.1% | 0.39% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 2.44% | −0.23 |
| AMT American Tower Corp. | Reduce -11.9% | 0.81% | −0.22 |
| ELV Elevance Health Inc. | Reduce -59.8% | 0.10% | −0.22 |
| DHR Danaher Corp. | Reduce -4.4% | 0.90% | −0.21 |
| CME Cme Group Inc. | Reduce -8.8% | 1.03% | −0.21 |
| V Visa Inc. Class A | Reduce -15.0% | 0.65% | −0.21 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.60% | −0.21 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.55% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 3.56% | −0.20 |
| VICI Vici Properties Inc. | Reduce -23.3% | 0.33% | −0.16 |
| CVX Chevron Corp. | Reduce -5.5% | 0.36% | −0.15 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.30% | −0.14 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.47% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.73% | −0.13 |
| FISV Fiserv Inc. | Reduce -12.6% | 0.19% | −0.13 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.76% | −0.12 |
| BR Broadridge Financial Solutio | Reduce -22.5% | 0.22% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Reduce -30.8% | 0.15% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 1.21% | −0.09 |
| FTAI Ftai Aviation Ltd. | Reduce -14.5% | 0.30% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -12.9% | 0.23% | −0.08 |
| EQIX Equinix Inc. | Reduce -14.1% | 0.22% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 0.48% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -7.1% | 0.32% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -42.7% | 0.05% | −0.08 |
| ADBE Adobe Inc. | Reduce -27.6% | 0.12% | −0.07 |
| TEL Te Connectivity PLC | Reduce -37.7% | 0.12% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -29.9% | 0.11% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.8% | 0.25% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -4.3% | 0.23% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -28.1% | 0.12% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.59% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -11.4% | 0.21% | −0.05 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.30% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -34.4% | 0.05% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.8% | 0.19% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +29.9% | 3.63% | +1.44 |
| MSFT Microsoft Corp. | Add +5.1% | 6.09% | +1.10 |
| SGOV iShares 0-3 Month Treasury B | Add +747.3% | 1.02% | +0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.0% | 1.66% | +0.65 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.62% | +0.62 |
| META Meta Platforms Inc. Class A | Add +16.6% | 1.89% | +0.45 |
| TYL Tyler Technologies Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +4.6% | 4.63% | +0.25 |
| INTU Intuit Inc. | Add +15.3% | 1.04% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.9% | 1.45% | +0.22 |
| AZO AutoZone Inc. | Add +341.0% | 0.30% | +0.22 |
| NET Cloudflare Inc. Class A | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 3.36% | +0.19 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| RTX RTX Corp. | Add +21.9% | 0.97% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +145.1% | 0.19% | +0.13 |
| ARES Ares Management Corp. Class A | Add +18.9% | 0.66% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| LIN Linde PLC | Add +42.9% | 0.56% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 1.06% | +0.11 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| SYK Stryker Corp. | Add +28.1% | 0.64% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +40.6% | 0.38% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.4% | 0.59% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +38.3% | 0.57% | +0.08 |
| NDAQ Nasdaq Inc. | Add +20.1% | 0.42% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 2.59% | +0.08 |
| ZG Zillow Group Inc. Class A | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +24.0% | 0.99% | +0.07 |
| HON Honeywell International Inc. | Add +8.7% | 1.36% | +0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 1.64% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.05% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| SCMB Schwab Municipal Bond ETF | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +33.0% | 0.45% | +0.04 |
| XOM Exxon Mobil Corp. | Add +34.2% | 0.54% | +0.03 |
| LOW Lowe's Cos Inc. | Add +62.0% | 0.12% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.6% | 0.08% | +0.03 |
| RGA Reinsurance Group of America | Add +19.0% | 0.52% | +0.03 |
| TJX TJX Companies Inc. | Add +14.0% | 0.81% | +0.01 |
| ZTS Zoetis Inc. | Add +22.0% | 0.78% | +0.01 |
| CRM Salesforce Inc. | Add +13.0% | 1.12% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $683.4M | AAPL, AMZN, NVDA, GOOGL, MSFT |
| Q1 2026 | 177 | $618.3M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q4 2025 | 185 | $643.6M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q3 2025 | 176 | $604.0M | MSFT, AAPL, AMZN, NVDA, VO |
| Q2 2025 | 173 | $541.7M | MSFT, AMZN, AAPL, NVDA, VO |
| Q1 2025 | 165 | $475.0M | AAPL, MSFT, AMZN, VO, JPM |
| Q4 2024 | 164 | $490.1M | AAPL, MSFT, AMZN, VO, BX |