Burkett Financial Services, LLC Portfolio Holdings

Burkett Financial Services, LLC

  • $239 Million
  • Q4 2025

Burkett Financial Services, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $239 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $51.6M, Schwab Strategic Tr Us Dividen with a value of $47M, Xtrackers Msci Eafe Hedged Equ with a value of $24.1M, Vanguard Ftse Developed Market with a value of $23.7M, and Ishares Msci Emerging Markets with a value of $18.8M.

Examining the 13F form we can see an increase of $1.24M in the current position value, from $238M to 239M. Also it can be appreciated an additional of 24 stocks purchases and 1 closed positions.

Burkett Financial Services, LLC is based out at Rock Hill, SC

Below you can find more details about Burkett Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $214 Million
Technology: $8.92 Million
Financial Services: $3.3 Million
Communication Services: $2.92 Million
Consumer Cyclical: $2.12 Million
Utilities: $2.07 Million
Healthcare: $2.01 Million
Consumer Defensive: $1.83 Million
Other: $1.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.77 Million 1.58% of portfolio
14,110
Q4 2025 Reduced 2.49%
$3.78T
$3.35 Million 1.4% of portfolio
6,605
Q4 2025 Added 0.72%
$181B
$1.84 Million 0.77% of portfolio
72,262
Q4 2025 Reduced 13.14%
$96.4B
$1.51 Million 0.63% of portfolio
12,049
Q4 2025 Added 0.5%
$2.39T
$1.18 Million 0.49% of portfolio
5,014
Q3 2025 Reduced 0.02%
$465B
$973,000 0.41% of portfolio
5,219
Q4 2025 Reduced 1.7%
$279B
$965,000 0.4% of portfolio
9,379
Q4 2025 Reduced 0.99%
$413B
$951,000 0.4% of portfolio
18,491
Q4 2025 Reduced 0.12%
$6.73B
$841,000 0.35% of portfolio
9,474
Q4 2025 Reduced 7.43%
$881B
$826,000 0.35% of portfolio
2,753
Q4 2025 Reduced 3.34%
$183B
$690,000 0.29% of portfolio
2,022
Q4 2025 Added 0.05%
$522B
$577,000 0.24% of portfolio
2,893
Q4 2025 Added 0.59%
$140B
$425,000 0.18% of portfolio
1,891
Q4 2025 Reduced 13.26%
$1.29T
$442,000 0.18% of portfolio
1,083
Q4 2025 Reduced 4.58%
$306B
$405,000 0.17% of portfolio
5,735
Q4 2025 Added 1.47%
$55.9B
$330,000 0.14% of portfolio
14,357
Q4 2025 Reduced 8.6%
$593B
$294,000 0.12% of portfolio
1,341
Q4 2025 Added 0.15%
$662B
$286,000 0.12% of portfolio
563
Q4 2025 Reduced 2.76%
$490B
$239,000 0.1% of portfolio
2,038
Q4 2025 Added 0.84%
$140B
$229,000 0.1% of portfolio
650
Q4 2025 Reduced 0.61%
$971B
$237,000 0.1% of portfolio
232
Q4 2025 Reduced 6.07%
$50.4B
$204,000 0.09% of portfolio
3,375
Q4 2025 Added 36.75%
$237B
$200,000 0.08% of portfolio
847
Q4 2025 Reduced 4.51%
$1.37T
$200,000 0.08% of portfolio
329
Q2 2025 Added 0.3%
$1.65T
$197,000 0.08% of portfolio
713
Q4 2025 Reduced 1.66%
$26.6B
$159,000 0.07% of portfolio
1,164
Q4 2025 Reduced 0.09%
$346B
$160,000 0.07% of portfolio
1,099
Q4 2025 Added 0.64%
$228B
$152,000 0.06% of portfolio
1,172
Q4 2025 Added 3.99%
$144B
$144,000 0.06% of portfolio
304
Q4 2025 Reduced 2.56%
$266B
$131,000 0.05% of portfolio
443
Q4 2025 Added 0.23%
$104B
$125,000 0.05% of portfolio
2,166
Q4 2025 Reduced 15.16%
$70.1B
$112,000 0.05% of portfolio
618
Q4 2025 Added 0.65%
$55.9B
$115,000 0.05% of portfolio
143
Q1 2025 Added 0.7%
$319B
$123,000 0.05% of portfolio
1,592
Q4 2025 Added 0.51%
$111B
$88,000 0.04% of portfolio
261
Q4 2025 Added 36.65%
$11.2B
$92,000 0.04% of portfolio
802
Q4 2025 Reduced 0.12%
$533B
$98,000 0.04% of portfolio
303
Q4 2025 Added 6.32%
$0
$97,000 0.04% of portfolio
2,491
Q3 2025 Reduced 9.94%
$303B
$78,000 0.03% of portfolio
509
Q4 2025 Added 0.99%
$44.1B
$65,000 0.03% of portfolio
818
Q4 2025 Reduced 15.84%
$96.7B
$65,000 0.03% of portfolio
1,362
Q4 2025 Reduced 1.38%
$204B
$56,000 0.02% of portfolio
380
Q4 2025 Reduced 0.26%
$2.65B
$42,000 0.02% of portfolio
3,569
Q4 2025 Added 27.46%
$414B
$52,000 0.02% of portfolio
225
Q4 2025 Added 0.9%
$70.2B
$39,000 0.02% of portfolio
1,222
Q4 2025 Added 1.66%
$53.4B
$51,000 0.02% of portfolio
600
Q4 2023 New
$128B
$41,000 0.02% of portfolio
435
Q3 2025 Added 52.63%
$7.09B
$39,000 0.02% of portfolio
625
Q3 2025 Added 59.03%
$75.4B
$46,000 0.02% of portfolio
361
Q4 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $239 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 54 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 60 stocks
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