Warburton Capital Management, LLC Portfolio Holdings

Warburton Capital Management, LLC

  • $177 Million
  • Q4 2025

Warburton Capital Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $80.5M, Dimensional ETF Tr with a value of $36.3M, Dimensional ETF Tr U S Equity with a value of $8.61M, Dimensional ETF Tr Dimensional with a value of $5.97M, and Dimensional ETF Tr Dimensional with a value of $4.06M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $166M to 177M.

Warburton Capital Management, LLC is based out at Tulsa, OK

Below you can find more details about Warburton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $112 Million
Technology: $11.5 Million
Financial Services: $4.6 Million
Communication Services: $3.71 Million
Consumer Cyclical: $1.97 Million
Energy: $1.54 Million
Healthcare: $1.06 Million
Industrials: $817,000
Other: $601,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.5 Million 45.47% of portfolio
2,033,971
Q4 2025 Reduced 0.06%
$0
$36.3 Million 20.48% of portfolio
1,108,241
Q4 2025 Added 7.08%
$0
$8.61 Million 4.86% of portfolio
116,105
Q4 2025 Added 27.08%
$0
$5.97 Million 3.37% of portfolio
157,100
Q4 2025 Added 6.67%
$0
$4.06 Million 2.29% of portfolio
117,769
Q4 2025 Added 0.5%
$0
$2.81 Million 1.59% of portfolio
122,880
Q4 2025 Added 20.81%
Dimensional ETF Trust
-
$2.68 Million 1.51% of portfolio
-
Q4 2025 Added 4.75%
$3.78T
$2.45 Million 1.38% of portfolio
5,062
Q4 2025 Added 5.41%
$465B
$2.34 Million 1.32% of portfolio
12,528
Q4 2025 Added 6.44%
$4.3T
$2.33 Million 1.31% of portfolio
8,565
Q4 2025 Added 8.86%
$342B
$2.24 Million 1.27% of portfolio
12,602
Q4 2025 Reduced 17.4%
$0
$2.07 Million 1.17% of portfolio
43,055
Q4 2025 Added 89.33%
$0
$1.91 Million 1.08% of portfolio
2,801
Q2 2025 Added 0.11%
$0
$1.88 Million 1.06% of portfolio
56,847
Q4 2025 Added 0.45%
$662B
$1.38 Million 0.78% of portfolio
2,753
Q4 2025 Added 0.04%
$1.65T
$1.33 Million 0.75% of portfolio
4,237
Q4 2025 Reduced 1.4%
$1.74T
$1.27 Million 0.72% of portfolio
4,057
Q4 2025 Reduced 3.38%
$413B
$893,000 0.5% of portfolio
16,239
Q4 2025 Added 1.81%
$0
$782,000 0.44% of portfolio
23,799
Q4 2025 Added 29.52%
$453B
$754,000 0.43% of portfolio
1
Q1 2025 New
$1.37T
$663,000 0.37% of portfolio
1,005
Q4 2025 Added 8.53%
$74.3B
$625,000 0.35% of portfolio
10,413
Q4 2025 Added 0.71%
$279B
$601,000 0.34% of portfolio
5,397
Q4 2025 Added 1.47%
$490B
$593,000 0.33% of portfolio
4,930
Q4 2025 Added 3.55%
$0
$539,000 0.3% of portfolio
11,523
Q4 2025 Added 2.73%
$0
$521,000 0.29% of portfolio
10,881
Q4 2025 Added 11.35%
$881B
$495,000 0.28% of portfolio
1,539
Q4 2025 Added 8.0%
-
$480,000 0.27% of portfolio
-
Q4 2025 Added 9.73%
$971B
$428,000 0.24% of portfolio
399
Q4 2025 Added 43.01%
$139B
$399,000 0.23% of portfolio
1,154
Q4 2025 Added 9.18%
$319B
$401,000 0.23% of portfolio
5,206
Q4 2025 Added 3.6%
$0
$409,000 0.23% of portfolio
652
Q4 2025 Added 2.19%
$0
$389,000 0.22% of portfolio
8,369
Q4 2025 Added 0.35%
$1.29T
$368,000 0.21% of portfolio
820
Q4 2025 Added 5.94%
$266B
$363,000 0.2% of portfolio
1,227
Q4 2025 Added 6.51%
$0
$342,000 0.19% of portfolio
2,420
Q4 2025 Added 0.88%
$79.6B
$330,000 0.19% of portfolio
2,444
Q4 2025 Added 0.66%
$31.5B
$322,000 0.18% of portfolio
4,388
Q4 2025 New
$367B
$314,000 0.18% of portfolio
913
Q4 2025 Reduced 3.69%
$9.12B
$293,000 0.17% of portfolio
3,861
Q4 2025 Added 1.66%
$533B
$307,000 0.17% of portfolio
876
Q4 2025 Added 8.96%
$0
$280,000 0.16% of portfolio
576
Q4 2025 Added 3.23%
$6.39B
$272,000 0.15% of portfolio
5,204
Q4 2025 Added 5.39%
$255B
$240,000 0.14% of portfolio
651
Q3 2025 New
$268B
$247,000 0.14% of portfolio
866
Q4 2025 New
$512B
$251,000 0.14% of portfolio
441
Q4 2025 Added 1.38%
$0
$235,000 0.13% of portfolio
702
Q2 2025 New
$0
$236,000 0.13% of portfolio
385
Q2 2025 New
$172B
$235,000 0.13% of portfolio
5,775
Q4 2025 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $177 Million
  • Prior Value $166 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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