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BURLING WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $708,488,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $42,889,909
- MICROSOFT CORP COM · Stock · 594918104 · shares: $35,801,718
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $32,882,572
- AMAZON COM INC COM · Stock · 023135106 · shares: $30,869,187
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $25,443,802
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $21,926,740
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $20,807,948
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $20,646,172
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $19,379,920
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $18,973,425
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 128,791 shares | $42,889,909 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 69,803 shares | $35,801,718 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 143,982 shares | $32,882,572 |
| AMAZON COM INC COM | Stock | 023135106 | — | 123,898 shares | $30,869,187 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 73,947 shares | $25,443,802 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 279,606 shares | $21,926,740 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 29,689 shares | $20,807,948 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 62,407 shares | $20,646,172 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 25,412 shares | $19,379,920 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 55,683 shares | $18,973,425 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 65,260 shares | $18,565,819 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 135,231 shares | $18,396,850 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 40,932 shares | $15,318,510 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 20,933 shares | $15,180,070 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 12,842 shares | $14,859,295 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 193,161 shares | $13,639,108 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 48,191 shares | $12,606,410 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 22,859 shares | $11,382,639 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 19,859 shares | $10,951,677 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 345,206 shares | $10,214,656 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 110,399 shares | $9,159,822 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 79,849 shares | $8,950,318 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 46,231 shares | $8,582,870 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 28,775 shares | $7,996,285 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 76,296 shares | $7,540,364 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 90,424 shares | $6,848,730 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 8,726 shares | $6,682,436 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 38,406 shares | $6,250,623 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 47,083 shares | $6,229,552 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 14,319 shares | $6,153,017 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 29,654 shares | $6,047,044 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 44,145 shares | $5,731,787 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 76,341 shares | $5,181,264 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 57,950 shares | $4,885,185 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 14,666 shares | $4,842,494 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 3,555 shares | $4,789,367 |
| LINDE PLC SHS | Stock | G54950103 | — | 9,940 shares | $4,718,021 |
| BROADCOM INC COM | Stock | 11135F101 | — | 13,240 shares | $4,649,728 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 16,729 shares | $4,428,886 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 15,776 shares | $4,344,553 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 43,121 shares | $4,341,422 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 16,544 shares | $4,073,795 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 26,200 shares | $3,807,071 |
| NASDAQ INC COM | Stock | 631103108 | — | 40,607 shares | $3,736,264 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 14,422 shares | $3,710,492 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 22,622 shares | $3,689,196 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 62,054 shares | $3,680,423 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 28,943 shares | $3,625,387 |
| ARAMARK COM | Stock | 03852U106 | — | 67,677 shares | $3,624,103 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 39,271 shares | $3,354,136 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 15,687 shares | $3,309,016 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 154,802 shares | $3,305,023 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 21,951 shares | $3,189,090 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 12,084 shares | $3,165,766 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 54,647 shares | $3,159,665 |
| VISA INC COM CL A | Stock | 92826C839 | — | 8,718 shares | $3,132,639 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 27,932 shares | $3,006,295 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 3,251 shares | $2,959,150 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 12,200 shares | $2,846,406 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 12,146 shares | $2,690,946 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 27,588 shares | $2,672,725 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 26,287 shares | $2,612,928 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 33,489 shares | $2,587,031 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 7,316 shares | $2,574,296 |
| UNION PAC CORP COM | Stock | 907818108 | — | 9,208 shares | $2,505,773 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 34,271 shares | $2,465,822 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 26,047 shares | $2,455,747 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 25,728 shares | $2,424,092 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 4,380 shares | $2,356,221 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 20,439 shares | $2,254,830 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 8,833 shares | $2,189,861 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 14,118 shares | $2,187,866 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 13,050 shares | $2,179,742 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,433 shares | $2,100,172 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 2,007 shares | $1,917,528 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 9,279 shares | $1,894,789 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 11,431 shares | $1,737,855 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 10,233 shares | $1,675,040 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 4,743 shares | $1,647,149 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,705 shares | $1,535,114 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 8,378 shares | $1,430,376 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 5,376 shares | $1,420,411 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 8,507 shares | $1,373,625 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 17,662 shares | $1,373,574 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 27,952 shares | $1,323,807 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 6,419 shares | $1,306,844 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 5,578 shares | $1,288,070 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,941 shares | $1,274,674 |
| ONEOK INC COM | Stock | 30609A109 | — | 14,846 shares | $1,265,918 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 8,131 shares | $1,226,643 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,691 shares | $1,183,842 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 20,667 shares | $1,161,899 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 10,445 shares | $1,158,873 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3,532 shares | $1,141,790 |
| ORACLE CORP COM | Stock | 68389X105 | — | 7,997 shares | $1,097,997 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 4,824 shares | $1,073,340 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 32,710 shares | $1,064,068 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 9,473 shares | $1,010,864 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,016 shares | $981,882 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 10,718 shares | $965,799 |