Burling Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Burling Wealth Partners, LLC reported 185 stock positions worth $643.6 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 5, added to 82 and reduced 71. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002054946
- Portfolio Value
- $643.6M (Q4 2025)
- SEC Filing
- 0001765380-26-000069 ↗ filed Feb 6, 2026
Holdings Value
Holdings 185 stocks · $643.6M
| AAPL Apple Inc. | 5.46% | 129,233 | $35.1M | Add +9.2% |
| MSFT Microsoft Corp. | 5.39% | 71,749 | $34.7M | Add +6.4% |
| AMZN Amazon.com Inc. | 4.43% | 123,404 | $28.5M | Add +5.7% |
| NVDA Nvidia Corp. | 4.12% | 142,216 | $26.5M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 3.89% | 79,953 | $25.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 3.24% | 64,653 | $20.8M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.14% | 69,618 | $20.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.72% | 55,730 | $17.5M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 24,621 | $16.8M | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 60,785 | $15.7M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 129,411 | $15.6M | Add +6.8% |
| BX Blackstone Inc. | 2.23% | 93,220 | $14.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.22% | 13,281 | $14.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.95% | 19,030 | $12.6M | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 35,505 | $11.9M | Add +38.8% |
| MA Mastercard Inc. Class A | 1.81% | 20,418 | $11.7M | Add +5.4% |
| ABBV Abbvie Inc. | 1.77% | 49,920 | $11.4M | Add +3.9% |
| ABT Abbott Laboratories | 1.70% | 87,460 | $11.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 18,230 | $9.2M | Add +12.0% |
| VOO Vanguard S&P 500 ETF | 1.37% | 14,028 | $8.8M | Add +14.2% |
| RTX RTX Corp. | 1.26% | 44,210 | $8.1M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 1.22% | 31,814 | $7.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 45,780 | $7.0M | Add +10.8% |
| NEE Nextera Energy Inc. | 1.07% | 86,060 | $6.9M | Add +14.2% |
| CRM Salesforce Inc. | 1.04% | 25,255 | $6.7M | Add +6.6% |
| HON Honeywell International Inc. | 1.00% | 33,036 | $6.4M | Reduce -3.5% |
| WM Waste Management Inc. | 0.98% | 28,757 | $6.3M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 97,552 | $6.1M | Add +38.5% |
| INTU Intuit Inc. | 0.93% | 9,065 | $6.0M | Add +15.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.92% | 196,151 | $5.9M | Add +7.7% |
| DHR Danaher Corp. | 0.85% | 24,031 | $5.5M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 74,223 | $5.5M | Reduce -3.3% |
| PLD Prologis Inc. | 0.78% | 39,465 | $5.0M | Add +28.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 7,259 | $5.0M | Add +116.1% |
| TMUS T-Mobile US Inc. | 0.70% | 22,162 | $4.5M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.69% | 36,870 | $4.4M | Add +4.0% |
| ROP Roper Technologies Inc. | 0.68% | 9,880 | $4.4M | Reduce -13.6% |
| SYK Stryker Corp. | 0.68% | 12,499 | $4.4M | Add +6.4% |
| CME Cme Group Inc. | 0.67% | 15,682 | $4.3M | Reduce -6.3% |
| HD Home Depot Inc. | 0.65% | 12,185 | $4.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.64% | 28,855 | $4.1M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.64% | 25,445 | $4.1M | Add +3.8% |
| ITW Illinois Tool Works | 0.63% | 16,416 | $4.0M | Add +5.6% |
| MRSH Marsh & McLennan Cos | 0.58% | 20,168 | $3.7M | Reduce -9.7% |
| VLTO Veralto Corp. | 0.58% | 37,447 | $3.7M | Add +0.2% |
| NDAQ Nasdaq Inc. | 0.57% | 37,943 | $3.7M | Add +14.8% |
| JNJ Johnson & Johnson | 0.57% | 17,644 | $3.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.56% | 11,296 | $3.6M | Add +63.0% |
| LIN Linde PLC | 0.54% | 8,132 | $3.5M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.53% | 7,236 | $3.4M | No change |
| V Visa Inc. Class A | 0.53% | 9,651 | $3.4M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.49% | 3,647 | $3.1M | Add +4.9% |
| RGA Reinsurance Group of America | 0.49% | 15,346 | $3.1M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.47% | 28,913 | $3.0M | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.44% | 22,488 | $2.8M | Reduce -24.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 12,511 | $2.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 50,834 | $2.7M | Add +2.9% |
| SU Suncor Energy Inc. | 0.42% | 60,834 | $2.7M | Add +23.3% |
| FTAI Ftai Aviation Ltd. | 0.41% | 13,520 | $2.7M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.39% | 15,378 | $2.5M | Reduce -6.5% |
| AMT American Tower Corp. | 0.38% | 13,814 | $2.4M | Reduce -12.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 26,992 | $2.4M | New |
| AZN Astrazeneca PLC | 0.37% | 25,822 | $2.4M | New |
| UNP Union Pacific Corp. | 0.36% | 9,958 | $2.3M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.35% | 11,701 | $2.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.35% | 29,056 | $2.2M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.33% | 25,510 | $2.1M | Reduce -29.6% |
| ORLY O'reilly Automotive Inc. | 0.33% | 23,387 | $2.1M | Add +107.3% |
| TYL Tyler Technologies Inc. | 0.33% | 4,675 | $2.1M | Reduce -20.8% |
| VGUS Vanguard Ultra SHRT Treasury | 0.32% | 27,039 | $2.0M | Add +35.7% |
| MCD McDonald's Corp. | 0.30% | 6,327 | $1.9M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 35,527 | $1.9M | Add +30.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 23,563 | $1.9M | Add +124.1% |
| IWD iShares Russell 1000 Value E | 0.29% | 8,833 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.28% | 2,063 | $1.8M | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 0.26% | 33,698 | $1.7M | Add +101.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,934 | $1.7M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 4,844 | $1.6M | Add +1.7% |
| CVX Chevron Corp. | 0.24% | 10,065 | $1.5M | Reduce -9.7% |
| AZO AutoZone Inc. | 0.23% | 442 | $1.5M | Reduce -28.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 21,785 | $1.4M | Add +126.3% |
| BKNG Booking Holdings Inc. | 0.22% | 265 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 22,786 | $1.3M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 10,878 | $1.2M | Reduce -4.5% |
| OKE Oneok Inc. | 0.19% | 16,503 | $1.2M | Reduce -12.3% |
| PEP Pepsico Inc. | 0.18% | 8,281 | $1.2M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.18% | 18,502 | $1.2M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,941 | $1.2M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.18% | 5,831 | $1.1M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,779 | $1.1M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.17% | 5,246 | $1.1M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,411 | $1.1M | Add +32.4% |
| CARR Carrier Global Corp. | 0.16% | 19,765 | $1.0M | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.16% | 4,809 | $1.0M | Reduce -4.5% |
| BR Broadridge Financial Solutio | 0.15% | 4,471 | $998K | Reduce -4.6% |
| ECL Ecolab Inc. | 0.15% | 3,778 | $992K | Add +13.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 9,934 | $956K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 11,268 | $935K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,116 | $923K | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.14% | 1,436 | $894K | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 2.61% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -83.5% | 0.07% | −0.38 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.33 |
| TMUS T-Mobile US Inc. | Reduce -12.2% | 0.70% | −0.30 |
| ZTS Zoetis Inc. | Reduce -24.5% | 0.44% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -13.6% | 0.68% | −0.26 |
| AZO AutoZone Inc. | Reduce -28.3% | 0.23% | −0.20 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.35% | −0.20 |
| CHD Church & Dwight Co. Inc. | Reduce -29.6% | 0.33% | −0.19 |
| HON Honeywell International Inc. | Reduce -3.5% | 1.00% | −0.19 |
| TYL Tyler Technologies Inc. | Reduce -20.8% | 0.33% | −0.18 |
| HD Home Depot Inc. | Reduce -1.4% | 0.65% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -9.7% | 0.58% | −0.16 |
| AMT American Tower Corp. | Reduce -12.9% | 0.38% | −0.13 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -48.2% | 0.11% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.64% | −0.09 |
| CME Cme Group Inc. | Reduce -6.3% | 0.67% | −0.08 |
| VICI Vici Properties Inc. | Reduce -25.3% | 0.12% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 1.22% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -6.5% | 0.39% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -43.1% | 0.07% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.85% | −0.06 |
| EQIX Equinix Inc. | Reduce -53.5% | 0.04% | −0.05 |
| CARR Carrier Global Corp. | Reduce -9.3% | 0.16% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -9.7% | 0.24% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -1.1% | 0.15% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.36% | −0.04 |
| OKE Oneok Inc. | Reduce -12.3% | 0.19% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -10.3% | 0.13% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -40.2% | 0.04% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -4.6% | 0.15% | −0.03 |
| RGA Reinsurance Group of America | Reduce -4.6% | 0.49% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.30% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.19% | −0.02 |
| ZG Zillow Group Inc. Class A | Reduce -19.3% | 0.05% | −0.02 |
| DELL Dell Technologies -C | Reduce -0.7% | 0.11% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.3% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -20.3% | 0.04% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.0% | 0.18% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -15.3% | 0.03% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 0.20% | −0.02 |
| BN Brookfield Corp. | Reduce -10.4% | 0.08% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -21.5% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.08% | −0.01 |
| SPGI S&P Global Inc. | Reduce -10.3% | 0.13% | −0.01 |
| MLM Martin Marietta Materials | Reduce -0.6% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.89% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 2.72% | +0.66 |
| LLY Eli Lilly & Co. | Add +6.0% | 2.22% | +0.64 |
| AAPL Apple Inc. | Add +9.2% | 5.46% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.8% | 1.85% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +116.1% | 0.77% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.38% | +0.38 |
| AZN Astrazeneca PLC | New | 0.37% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +38.5% | 0.95% | +0.25 |
| PLD Prologis Inc. | Add +28.0% | 0.78% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.7% | 4.43% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +124.1% | 0.29% | +0.15 |
| NVDA Nvidia Corp. | Add +10.7% | 4.12% | +0.15 |
| NEE Nextera Energy Inc. | Add +14.2% | 1.07% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +107.3% | 0.33% | +0.13 |
| ETN Eaton Corp. PLC | Add +63.0% | 0.56% | +0.13 |
| TFLO iShares Treasury Floating Ra | Add +101.3% | 0.26% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 1.37% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +126.3% | 0.22% | +0.12 |
| CRM Salesforce Inc. | Add +6.6% | 1.04% | +0.11 |
| TJX TJX Companies Inc. | Add +10.8% | 1.09% | +0.10 |
| SARO Standardaero Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +5.7% | 1.26% | +0.10 |
| NDAQ Nasdaq Inc. | Add +14.8% | 0.57% | +0.09 |
| DHR Danaher Corp. | Add +2.6% | 0.85% | +0.09 |
| SU Suncor Energy Inc. | Add +23.3% | 0.42% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| IXUS iShares Core Intl Stock ETF | New | 0.07% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.0% | 1.42% | +0.07 |
| VGUS Vanguard Ultra SHRT Treasury | Add +35.7% | 0.32% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +97.4% | 0.12% | +0.06 |
| AVGO Broadcom Inc. | Add +148.8% | 0.10% | +0.06 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +87.5% | 0.10% | +0.05 |
| INTU Intuit Inc. | Add +15.6% | 0.93% | +0.05 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +91.6% | 0.08% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +32.4% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +55.5% | 0.09% | +0.03 |
| CM Can Imperial BK of Commerce | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 2.42% | +0.03 |
| TIP iShares Tips Bond ETF | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +43.5% | 0.14% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +35.8% | 0.14% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +87.0% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.69% | +0.03 |
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 |