Arkolith/Funds/Burling Wealth Partners, LLC

Burling Wealth Partners, LLC

CIK 2054946Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Burling Wealth Partners, LLC holds a diversified book of 180 reported positions worth $683.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+7.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Burling Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
14
bought for the first time
+11 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
73
already held, bought more
+70 more · largest first
Trimmed
64
sold some, still holds it
+61 more · largest first
Sold out
12
exited the position entirely
+9 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.4%
+7.1%/yr · since Feb '25
Their reported book
+16.1%
held from quarter-end
S&P 500
+27.5%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Burling Wealth Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +16.1%, a 4.7-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Burling Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

71% mapped to company sectors

ETFs / funds
29%
Information Technology
28%
Financials
11%
Consumer Discretionary
8%
Health Care
8%
Industrials
6%
Utilities
3%
Materials
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Burling Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
Evelyn Partners Group Ltd57 / 80$44.6B
Hoffman, Alan N Investment Management8 / 80$160.9M
Swiss Re Ltd50 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC39 / 80$535.5M
Kearns & Associates LLC17 / 80$193.2M
Ardent Capital Management, Inc.25 / 80$215.0M

Ranked by the share of each fund's own book sitting in the names it shares with Burling Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

180 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$37.7M130.4K
5.5%
+0.3%
Added · +411 sh
2Amazon Com Inc Com
Stock
$30.0M125.7K
4.4%
+0.6%
Added · +748 sh
3Nvidia Corporation Com
Stock
$29.3M146.4K
4.3%
+0.6%
Added · +942 sh
4Alphabet Inc Cap STK CL A
Stock
$26.9M75.2K
3.9%
−1.4%
Reduced · −1K sh
5Microsoft Corp Com
Stock
$26.5M71.1K
3.9%
−0.5%
Reduced · −324 sh
6Vanguard Morningstar Mid-Cap ETF
ETF
$21.5M267.3K
3.2%
+315%
Added · +203K sh
7JPMorgan Chase & Co Com
Stock
$20.7M63.1K
3.0%
+0.1%
Added · +73 sh
8Alphabet Inc Cap STK CL C
Stock
$19.8M56.1K
2.9%
~0%
Reduced · −11 sh
9Ishares Core S&P Small Cap ETF
ETF
$19.7M132.6K
2.9%
+2.1%
Added · +3K sh
10Vanguard Morningstar Small-Cap ETF
ETF
$18.9M62.2K
2.8%
+4.5%
Added · +3K sh
11State Street SPDR S&P 500 ETF
ETF
$18.8M25.1K
2.7%
+0.4%
Added · +96 sh
12Vanguard S&P 500 ETF
ETF
$16.4M23.9K
2.4%
+38%
Added · +7K sh
13Eli Lilly & Co Com
Stock
$15.8M13.2K
2.3%
+0.4%
Added · +56 sh
14Vanguard Morningstar Total Stock Market ETF
ETF
$13.8M37.2K
2.0%
+4.3%
Added · +2K sh
15Vanguard Ftse Developed Markets ETF
ETF
$12.7M177.9K
1.9%
+25%
Added · +36K sh
16Abbvie Inc Com
Stock
$12.4M49.3K
1.8%
−0.5%
Reduced · −252 sh
17Meta Platforms Inc CL A
Stock
$12.2M21.7K
1.8%
+1.6%
Added · +341 sh
18Berkshire Hathaway Inc Del CL B New
Stock
$11.3M22.7K
1.7%
+1.9%
Added · +420 sh
19Mastercard Incorporated CL A
Stock
$10.6M20.6K
1.5%
~0%
Reduced · −2 sh
20Blackstone Inc Com
Stock
$9.5M81.0K
1.4%
−2.8%
Reduced · −2K sh
21Vanguard Ftse All-World Ex-US Index Fund
ETF
$9.0M107.4K
1.3%
+21%
Added · +18K sh
22RTX Corporation Com
Stock
$8.9M46.9K
1.3%
+1.8%
Added · +830 sh
23State Street SPDR Portfolio Short Term Corporate Bond ETF
ETF
$8.7M290.0K
1.3%
+34%
Added · +73K sh
24Ishares Russell 2000 ETF
ETF
$8.7M28.9K
1.3%
+0.8%
Added · +243 sh
25NextEra Energy Inc Com
Stock
$8.0M91.2K
1.2%
+3.5%
Added · +3K sh
26TJX Cos Inc New Com
Stock
$7.3M47.9K
1.1%
+0.2%
Added · +118 sh
27Abbott Laboratories Com
Stock
$7.0M77.6K
1.0%
−5.8%
Reduced · −5K sh
28Waste Mgmt Inc Del Com
Stock
$6.7M30.0K
1.0%
+0.9%
Added · +280 sh
29Ishares Core S&P 500 ETF
ETF
$6.4M8.6K
0.9%
+9.3%
Added · +734 sh
30Prologis Inc. Com
REIT
$6.1M44.9K
0.9%
+3.5%
Added · +2K sh
31Eaton Corp PLC SHS
Stock
$6.1M14.2K
0.9%
+6.0%
Added · +799 sh
32ExxonMobil Holdings Corp Com SHS
Stock
$5.4M39.2K
0.8%
New
New position
33Linde PLC SHS
Stock
$5.2M10.0K
0.8%
+5.2%
Added · +497 sh
34Stryker Corporation Com
Stock
$5.0M16.0K
0.7%
+11%
Added · +2K sh
35Cadence Design System Inc Com
Stock
$4.9M13.1K
0.7%
+14%
Added · +2K sh
36Amphenol Corp CL A
Stock
$4.8M27.1K
0.7%
+576%
Added · +23K sh
37Standardaero Inc Com
Stock
$4.6M154.6K
0.7%
+4.5%
Added · +7K sh
38Johnson & Johnson Com
Stock
$4.3M16.8K
0.6%
−1.8%
Reduced · −304 sh
39Suncor Energy Inc New Com
Stock
$4.1M77.2K
0.6%
+3.3%
Added · +2K sh
40T-Mobile US Inc Com
Stock
$3.9M23.5K
0.6%
−0.4%
Reduced · −95 sh
41Illinois Tool WKS Inc Com
Stock
$3.9M14.5K
0.6%
−9.7%
Reduced · −2K sh
42Monolithic PWR Sys Inc Com
Stock
$3.9M2.8K
0.6%
+29%
Added · +633 sh
43Danaher Corp Del Com
Stock
$3.7M19.7K
0.5%
−14%
Reduced · −3K sh
44Aramark Com
Stock
$3.7M65.7K
0.5%
New
New position
45Honeywell Intl Inc Com
Stock
$3.7M16.5K
0.5%
New
New position
46Honeywell Aerospace Inc Com
Stock
$3.6M16.5K
0.5%
Listed
Newly reportable
47Ishares Russell 1000 Growth ETF
ETF
$3.6M28.9K
0.5%
+300%
Added · +22K sh
48Procter & Gamble Co Com
Stock
$3.6M24.2K
0.5%
−5.4%
Reduced · −1K sh
49Oreilly Automotive Inc Com
Stock
$3.6M38.6K
0.5%
+4.6%
Added · +2K sh
50Reinsurance Group Amer Inc Com New
Stock
$3.5M16.7K
0.5%
+1.6%
Added · +271 sh
Showing 50 of 180 positions
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Filing history

As-of date vs the date the SEC received each filing

$683.4M · Q2 2026Q4 2024 · $490.1MQ2 2026 · $683.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d180$683.4M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d177$618.3M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d185$643.6M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d176$604.0M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d173$541.7M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d165$475.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d164$490.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.