1y return+22.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $130 against $127 in the S&P 500.2
Burk Holdings LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFICDimensional Etf Trust | $24.6M | 9.1% | +5.8% |
| Dimensional Etf TrustCUSIP 25434V831 | $19.6M | 7.3% | +20.8% |
| DFLVDimensional Etf Trust | $15.7M | 5.8% | +8.2% |
| Dimensional Etf TrustCUSIP 25434V500 | $15.5M | 5.7% | +6.4% |
| AVUVAmerican Centy Etf Tr | $14.6M | 5.4% | +8.7% |
| DFEMDimensional Etf Trust | $13.1M | 4.8% | |
| DFUVDimensional Etf Trust | $12.7M | 4.7% | +1.7% |
| DFCFDimensional Etf Trust | $12.1M | 4.5% | +17.6% |
| AVDEAmerican Centy Etf Tr | $9.0M | 3.3% | +13.3% |
| DFUSDimensional Etf Trust | $8.7M | 3.2% | +6.0% |
| DFGRDimensional Etf Trust | $8.3M | 3.1% | +13.0% |
| DFSDDimensional Etf Trust | $7.6M | 2.8% | +10.8% |
| AVLVAmerican Centy Etf Tr | $7.4M | 2.7% | +18.5% |
| Dimensional Etf TrustCUSIP 25434V609 | $5.9M | 2.2% | −3.0% |
| Dimensional Etf TrustCUSIP 25434V815 | $5.8M | 2.2% | −2.0% |
| AVEMAmerican Centy Etf Tr | $5.7M | 2.1% | +17.1% |
| DISVDimensional Etf Trust | $5.5M | 2.0% | +1.7% |
| DFIVDimensional Etf Trust | $5.0M | 1.9% | |
| Dimensional Etf TrustCUSIP 25434V823 | $4.3M | 1.6% | |
| DFAEDimensional Etf Trust | $4.2M | 1.6% | +11.6% |
| AVUSAmerican Centy Etf Tr | $3.7M | 1.4% | +4.7% |
| JHPIJohn Hancock Exchange Traded | $3.5M | 1.3% | +9.7% |
| AVREAmerican Centy Etf Tr | $3.3M | 1.2% | |
| AMDAdvanced Micro Devices Inc | $2.8M | 1.1% | −13.7% |
| BNDXVanguard Charlotte Fds | $2.8M | 1.0% | +12.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $2.8M |
| CSCOCisco Sys Inc | March 31, 2025 | +90.3% | $892K |
| AVEMAmerican Centy Etf Tr | December 31, 2024 | +64.1% | $5.7M |
| DFAEDimensional Etf Trust | December 31, 2024 | +58.5% | $4.2M |
| AVDVAmerican Centy Etf Tr | December 31, 2024 | +58.3% | $1.4M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $840K |
| DFEMDimensional Etf Trust | December 31, 2024 | +55.2% | $13.1M |
| DFIVDimensional Etf Trust | December 31, 2024 | +52.3% | $5.0M |
| DISVDimensional Etf Trust | December 31, 2024 | +51.0% | $5.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $1.9M |
Sold off last quarter
- VIGVanguard Specialized Funds was $1.1M
- DLNWisdomtree Tr was $965K
- VTWOVanguard Scottsdale Fds was $491K
- PXFInvesco Exch Traded Fd Tr II was $26K
- VONVVanguard Scottsdale Fds was $18K
- GSBDGoldman Sachs Bdc Inc was $17K
- DFSBDimensional Etf Trust was $15K
- JQUAJ P Morgan Exchange Traded F was $13K
- HAUZDbx Etf Tr was $11K
- SPEMSpdr Index Shs Fds was $10K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | +1.5% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Burk Holdings LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2079815&type=13F-HR&dateb=&owner=include&count=40CIK 2079815
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2079815/000207981526000003/Filed August 13, 2026 · accession 0002079815-26-000003