Burling Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Burling Wealth Partners, LLC reported 176 stock positions worth $604.0 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Amazon.com (AMZN, 4.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 54 and reduced 85. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +92%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002054946
- Portfolio Value
- $604.0M (Q3 2025)
- SEC Filing
- 0001765380-25-000450 ↗ filed Nov 7, 2025
Holdings Value
Holdings 176 stocks · $604.0M
| MSFT Microsoft Corp. | 5.78% | 67,412 | $34.9M | Add +1.6% |
| AAPL Apple Inc. | 4.99% | 118,303 | $30.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.25% | 116,792 | $25.6M | Add +2.2% |
| NVDA Nvidia Corp. | 3.97% | 128,467 | $24.0M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.31% | 68,009 | $20.0M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.24% | 62,037 | $19.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.18% | 78,947 | $19.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 27,981 | $18.6M | Add +92.4% |
| BX Blackstone Inc. | 2.63% | 93,015 | $15.9M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 57,334 | $14.6M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 121,205 | $14.4M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 2.06% | 51,094 | $12.4M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.99% | 16,343 | $12.0M | Add +18.0% |
| ABT Abbott Laboratories | 1.88% | 84,912 | $11.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.84% | 48,071 | $11.1M | Add +2.8% |
| MA Mastercard Inc. Class A | 1.82% | 19,369 | $11.0M | Add +8.6% |
| LLY Eli Lilly & Co. | 1.58% | 12,523 | $9.6M | Add +20.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 25,576 | $8.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 16,273 | $8.2M | Add +8.9% |
| IWM iShares Russell 2000 ETF | 1.29% | 32,224 | $7.8M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 1.25% | 12,286 | $7.5M | Add +21.6% |
| HON Honeywell International Inc. | 1.19% | 34,229 | $7.2M | Add +8.0% |
| RTX RTX Corp. | 1.16% | 41,836 | $7.0M | Add +16.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.12% | 61,073 | $6.7M | Add +102.2% |
| TMUS T-Mobile US Inc. | 1.00% | 25,240 | $6.0M | Add +30.2% |
| WM Waste Management Inc. | 0.99% | 27,043 | $6.0M | Add +15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 41,310 | $6.0M | Add +16.9% |
| ROP Roper Technologies Inc. | 0.94% | 11,428 | $5.7M | Add +10.1% |
| NEE Nextera Energy Inc. | 0.94% | 75,377 | $5.7M | Add +7.7% |
| CRM Salesforce Inc. | 0.93% | 23,698 | $5.6M | Add +6.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.91% | 182,212 | $5.5M | Add +26.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 76,747 | $5.5M | Add +60.8% |
| INTU Intuit Inc. | 0.89% | 7,840 | $5.4M | Add +9.2% |
| HD Home Depot Inc. | 0.83% | 12,354 | $5.0M | Add +8.4% |
| DHR Danaher Corp. | 0.77% | 23,428 | $4.6M | Reduce -5.2% |
| CME Cme Group Inc. | 0.75% | 16,736 | $4.5M | Reduce -17.7% |
| MRSH Marsh & McLennan Cos | 0.75% | 22,334 | $4.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.73% | 28,874 | $4.4M | Reduce -13.6% |
| ZTS Zoetis Inc. | 0.72% | 29,796 | $4.4M | Add +9.9% |
| SYK Stryker Corp. | 0.72% | 11,743 | $4.3M | Add +34.6% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 70,408 | $4.2M | Add +23.7% |
| ITW Illinois Tool Works | 0.67% | 15,540 | $4.1M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.66% | 35,469 | $4.0M | Add +29.7% |
| VLTO Veralto Corp. | 0.66% | 37,376 | $4.0M | Add +10.6% |
| ARES Ares Management Corp. Class A | 0.65% | 24,522 | $3.9M | Add +18.6% |
| LIN Linde PLC | 0.63% | 8,034 | $3.8M | Add +24.9% |
| PLD Prologis Inc. | 0.58% | 30,824 | $3.5M | Add +33.4% |
| IWF iShares Russell 1000 Growth | 0.56% | 7,236 | $3.4M | Add +244.6% |
| ORCL Oracle Corp. | 0.56% | 11,952 | $3.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.54% | 17,702 | $3.3M | Reduce -16.2% |
| COST Costco Wholesale Corp. | 0.53% | 3,478 | $3.2M | Reduce -12.7% |
| V Visa Inc. Class A | 0.53% | 9,341 | $3.2M | Reduce -5.5% |
| CHD Church & Dwight Co. Inc. | 0.53% | 36,225 | $3.2M | Reduce -2.7% |
| RGA Reinsurance Group of America | 0.51% | 16,087 | $3.1M | Add +12.8% |
| TYL Tyler Technologies Inc. | 0.51% | 5,901 | $3.1M | Add +120.4% |
| AMT American Tower Corp. | 0.51% | 15,861 | $3.1M | Reduce -20.2% |
| NDAQ Nasdaq Inc. | 0.48% | 33,065 | $2.9M | Add +28.9% |
| ICE Intercontinental Exchange Inc. | 0.46% | 16,448 | $2.8M | Reduce -6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 26,904 | $2.7M | Reduce -51.2% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 49,409 | $2.7M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 12,257 | $2.6M | Reduce -3.6% |
| AZO AutoZone Inc. | 0.44% | 616 | $2.6M | Add +39.7% |
| ETN Eaton Corp. PLC | 0.43% | 6,930 | $2.6M | New |
| MRK Merck & Co. Inc. | 0.42% | 30,486 | $2.6M | Reduce -23.4% |
| UNP Union Pacific Corp. | 0.40% | 10,281 | $2.4M | Reduce -20.3% |
| FTAI Ftai Aviation Ltd. | 0.38% | 13,669 | $2.3M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,359 | $2.2M | Add +1.8% |
| SU Suncor Energy Inc. | 0.34% | 49,327 | $2.1M | Add +15.9% |
| CSCO Cisco Systems Inc. | 0.33% | 28,979 | $2.0M | Reduce -13.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 25,736 | $2.0M | Reduce -30.9% |
| MCD McDonald's Corp. | 0.33% | 6,478 | $2.0M | Reduce -25.7% |
| IWD iShares Russell 1000 Value E | 0.30% | 8,833 | $1.8M | Add +341.4% |
| CVX Chevron Corp. | 0.29% | 11,151 | $1.7M | Reduce -17.6% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 27,274 | $1.7M | Add +14.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 4,762 | $1.6M | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.26% | 2,103 | $1.6M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,971 | $1.6M | Reduce -5.2% |
| VGUS Vanguard Ultra SHRT Treasury | 0.25% | 19,929 | $1.5M | Add +475.6% |
| BKNG Booking Holdings Inc. | 0.24% | 265 | $1.4M | No change |
| OKE Oneok Inc. | 0.23% | 18,815 | $1.4M | Reduce -26.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.23% | 18,039 | $1.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 23,133 | $1.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 11,393 | $1.3M | Reduce -2.7% |
| CARR Carrier Global Corp. | 0.22% | 21,795 | $1.3M | Reduce -1.2% |
| NET Cloudflare Inc. Class A | 0.21% | 5,823 | $1.2M | Reduce -4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 38,127 | $1.2M | Reduce -30.3% |
| ORLY O'reilly Automotive Inc. | 0.20% | 11,279 | $1.2M | Add +67.2% |
| MCHP Microchip Technology Inc. | 0.20% | 18,872 | $1.2M | Reduce -13.3% |
| PEP Pepsico Inc. | 0.19% | 8,322 | $1.2M | Reduce -33.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 11,392 | $1.2M | Reduce -10.5% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,944 | $1.2M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.18% | 4,688 | $1.1M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,839 | $1.1M | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.17% | 8,988 | $1.0M | Reduce -23.9% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 9,934 | $959K | Add +109.8% |
| ANET Arista Networks Inc. | 0.15% | 6,400 | $933K | No change |
| ECL Ecolab Inc. | 0.15% | 3,327 | $911K | Reduce -15.6% |
| MLM Martin Marietta Materials | 0.15% | 1,444 | $910K | Reduce -7.1% |
| NFLX Netflix Inc. | 0.15% | 750 | $899K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,149 | $889K | Reduce -4.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -51.2% | 0.45% | −0.58 |
| KDP Keurig Dr Pepper Inc. | Reduce -87.0% | 0.05% | −0.52 |
| AMT American Tower Corp. | Reduce -20.2% | 0.51% | −0.31 |
| CME Cme Group Inc. | Reduce -17.7% | 0.75% | −0.29 |
| ABT Abbott Laboratories | Reduce -0.5% | 1.88% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 3.31% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.73% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.53% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 2.38% | −0.18 |
| OKE Oneok Inc. | Reduce -26.9% | 0.23% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -23.4% | 0.42% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.9% | 0.33% | −0.15 |
| UNP Union Pacific Corp. | Reduce -20.3% | 0.40% | −0.15 |
| MCD McDonald's Corp. | Reduce -25.7% | 0.33% | −0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -2.7% | 0.53% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -6.1% | 0.46% | −0.13 |
| DHR Danaher Corp. | Reduce -5.2% | 0.77% | −0.13 |
| EQIX Equinix Inc. | Reduce -51.3% | 0.10% | −0.13 |
| VICI Vici Properties Inc. | Reduce -30.3% | 0.21% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 3.24% | −0.12 |
| V Visa Inc. Class A | Reduce -5.5% | 0.53% | −0.12 |
| PEP Pepsico Inc. | Reduce -33.1% | 0.19% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -13.0% | 0.33% | −0.10 |
| OTIS Otis Worldwide Corp. | Reduce -29.3% | 0.13% | −0.10 |
| FISV Fiserv Inc. | Reduce -22.6% | 0.10% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.09 |
| ITW Illinois Tool Works | Reduce -6.5% | 0.67% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -50.0% | 0.10% | −0.09 |
| CARR Carrier Global Corp. | Reduce -1.2% | 0.22% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -13.3% | 0.20% | −0.08 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -17.6% | 0.29% | −0.07 |
| ADBE Adobe Inc. | Reduce -44.1% | 0.06% | −0.07 |
| SPGI S&P Global Inc. | Reduce -18.2% | 0.14% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.39% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -43.2% | 0.06% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -23.9% | 0.17% | −0.06 |
| BX Blackstone Inc. | Reduce -4.3% | 2.63% | −0.05 |
| JNJ Johnson & Johnson | Reduce -16.2% | 0.54% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.22% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -10.5% | 0.19% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -11.7% | 0.14% | −0.05 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -5.3% | 0.27% | −0.05 |
| ECL Ecolab Inc. | Reduce -15.6% | 0.15% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.4% | 3.09% | +1.43 |
| AAPL Apple Inc. | Add +1.4% | 4.99% | +0.57 |
| SHV iShares 0-1 Year Treasury Bo | Add +102.2% | 1.12% | +0.50 |
| ETN Eaton Corp. PLC | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 2.06% | +0.42 |
| IWF iShares Russell 1000 Growth | Add +244.6% | 0.56% | +0.40 |
| NVDA Nvidia Corp. | Add +3.2% | 3.97% | +0.34 |
| VEU Vanguard Ftse All-World Ex-U | Add +60.8% | 0.91% | +0.31 |
| ABBV Abbvie Inc. | Add +2.8% | 1.84% | +0.24 |
| IWD iShares Russell 1000 Value E | Add +341.4% | 0.30% | +0.23 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.23% | +0.23 |
| TYL Tyler Technologies Inc. | Add +120.4% | 0.51% | +0.22 |
| VGUS Vanguard Ultra SHRT Treasury | Add +475.6% | 0.25% | +0.20 |
| RTX RTX Corp. | Add +16.7% | 1.16% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +21.6% | 1.25% | +0.19 |
| TJX TJX Companies Inc. | Add +16.9% | 0.99% | +0.18 |
| TMUS T-Mobile US Inc. | Add +30.2% | 1.00% | +0.15 |
| TFLO iShares Treasury Floating Ra | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| PLD Prologis Inc. | Add +33.4% | 0.58% | +0.14 |
| AZO AutoZone Inc. | Add +39.7% | 0.44% | +0.14 |
| XOM Exxon Mobil Corp. | Add +29.7% | 0.66% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +26.0% | 0.91% | +0.11 |
| META Meta Platforms Inc. Class A | Add +18.0% | 1.99% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +23.7% | 0.70% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +67.2% | 0.20% | +0.09 |
| LLY Eli Lilly & Co. | Add +20.4% | 1.58% | +0.09 |
| SYK Stryker Corp. | Add +34.6% | 0.72% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 1.29% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +109.8% | 0.16% | +0.08 |
| LIN Linde PLC | Add +24.9% | 0.63% | +0.07 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| NDAQ Nasdaq Inc. | Add +28.9% | 0.48% | +0.06 |
| HD Home Depot Inc. | Add +8.4% | 0.83% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| SU Suncor Energy Inc. | Add +15.9% | 0.34% | +0.05 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.94% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| VLTO Veralto Corp. | Add +10.6% | 0.66% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 1.35% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +18.7% | 0.10% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +24.2% | 0.06% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +23.2% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +3.9% | 0.12% | +0.00 |
| WM Waste Management Inc. | Add +15.0% | 0.99% | −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 |