Burk Holdings LLC Portfolio Holdings

Burk Holdings LLC

  • $187 Billion
  • Q3 2025

Burk Holdings LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $19.3B, Dimensional ETF Tr Dimensional with a value of $13B, Dimensional ETF Tr U S Small C with a value of $11.1B, Dimensional ETF Trust with a value of $10.7B, and Dimensional ETF Tr Emerging Mk with a value of $9.51B.

Examining the 13F form we can see an increase of $27.6B in the current position value, from $160B to 187B.

Burk Holdings LLC is based out at Tulsa, OK

Below you can find more details about Burk Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $151 Billion
Technology: $5.32 Billion
Financial Services: $1.16 Billion
Consumer Cyclical: $1.08 Billion
Communication Services: $978 Million
Energy: $719 Million
Healthcare: $674 Million
Utilities: $269 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Billion 10.29% of portfolio
587,467
Q3 2025 Added 4.59%
$0
$13 Billion 6.97% of portfolio
345,328
Q3 2025 Added 6.62%
$0
$11.1 Billion 5.94% of portfolio
162,488
Q3 2025 Added 3.73%
Dimensional ETF Trust
-
$10.7 Billion 5.72% of portfolio
-
Q3 2025 Added 5.58%
$0
$9.51 Billion 5.08% of portfolio
296,497
Q3 2025 Added 3.53%
$0
$9.46 Billion 5.05% of portfolio
211,669
Q3 2025 Added 3.94%
$0
$9.41 Billion 5.02% of portfolio
94,533
Q3 2025 Added 7.28%
$0
$7.33 Billion 3.92% of portfolio
171,484
Q3 2025 Added 16.8%
$0
$6.98 Billion 3.73% of portfolio
88,458
Q3 2025 Reduced 2.46%
$0
$6.76 Billion 3.61% of portfolio
93,382
Q3 2025 Added 4.2%
$0
$5.69 Billion 3.04% of portfolio
118,145
Q3 2025 Added 12.08%
Dimensional ETF Trust
-
$5.49 Billion 2.93% of portfolio
-
Q3 2025 Added 6.55%
$0
$4.83 Billion 2.58% of portfolio
151,619
Q3 2025 Added 0.73%
$0
$4.57 Billion 2.44% of portfolio
63,220
Q3 2025 Added 7.44%
$0
$4.38 Billion 2.34% of portfolio
75,306
Q3 2025 Added 2.92%
$0
$4.37 Billion 2.33% of portfolio
94,689
Q3 2025 Added 2.18%
$0
$3.64 Billion 1.94% of portfolio
48,401
Q3 2025 Reduced 0.82%
$0
$2.85 Billion 1.52% of portfolio
122,850
Q3 2025 New
$0
$2.79 Billion 1.49% of portfolio
62,741
Q3 2025 Added 0.67%
$0
$2.79 Billion 1.49% of portfolio
25,667
Q3 2025 Added 0.21%
$0
$2.65 Billion 1.41% of portfolio
83,996
Q3 2025 Added 5.27%
$0
$2.59 Billion 1.38% of portfolio
108,538
Q3 2025 Added 15.78%
$0
$2.35 Billion 1.26% of portfolio
47,530
Q3 2025 Added 5.17%
$0
$1.7 Billion 0.91% of portfolio
64,482
Q3 2025 Reduced 0.82%
$0
$1.59 Billion 0.85% of portfolio
27,717
Q3 2025 Reduced 3.97%
$0
$1.53 Billion 0.82% of portfolio
31,691
Q3 2025 Added 24.5%
$465B
$1.43 Billion 0.76% of portfolio
7,667
Q3 2025 Reduced 7.37%
$0
$1.34 Billion 0.72% of portfolio
18,947
Q3 2025 New
$0
$1.27 Billion 0.68% of portfolio
51,901
Q3 2025 Added 35.55%
$0
$1.16 Billion 0.62% of portfolio
1,924
Q3 2025 New
$3.78T
$1.13 Billion 0.61% of portfolio
2,191
Q3 2025 Reduced 0.45%
$4.3T
$1.11 Billion 0.59% of portfolio
4,360
Q3 2025 Reduced 1.04%
$0
$1.09 Billion 0.58% of portfolio
5,050
Q3 2025 New
$2.39T
$1.08 Billion 0.58% of portfolio
4,916
Q3 2025 Reduced 1.6%
$0
$1.06 Billion 0.57% of portfolio
11,925
Q3 2025 Reduced 0.14%
$388B
$1.03 Billion 0.55% of portfolio
6,375
Q3 2025 Added 0.11%
$0
$962 Million 0.51% of portfolio
1,444
Q3 2025 Reduced 2.96%
$0
$940 Million 0.5% of portfolio
10,800
Q3 2025 New
$0
$711 Million 0.38% of portfolio
2,167
Q3 2025 Added 75.47%
$1.37T
$646 Million 0.34% of portfolio
879
Q3 2025 Added 9.06%
$662B
$636 Million 0.34% of portfolio
1,265
Q3 2025 Reduced 0.32%
$0
$609 Million 0.33% of portfolio
995
Q3 2025 New
$0
$605 Million 0.32% of portfolio
8,964
Q2 2025 New
$319B
$520 Million 0.28% of portfolio
7,593
Q3 2025 Added 37.16%
$0
$489 Million 0.26% of portfolio
18,581
Q3 2025 New
$0
$479 Million 0.26% of portfolio
4,900
Q3 2025 New
$0
$463 Million 0.25% of portfolio
2,440
Q3 2025 New
$0
$462 Million 0.25% of portfolio
4,621
Q2 2025 New
$490B
$452 Million 0.24% of portfolio
4,008
Q3 2025 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $187 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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