Burk Holdings LLC Portfolio Holdings

Burk Holdings LLC

  • $160 Billion
  • Q2 2025

Burk Holdings LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $17.5B, Dimensional ETF Tr Dimensional with a value of $11.5B, Dimensional ETF Tr U S Small C with a value of $9.98B, Dimensional ETF Trust with a value of $9.57B, and Dimensional ETF Tr Us Marketwi with a value of $8.61B.

Examining the 13F form we can see an increase of $160B in the current position value.

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 $160 Billion
ETFs: $126 Billion
Technology: $4.94 Billion
Financial Services: $1.13 Billion
Consumer Cyclical: $1.1 Billion
Communication Services: $837 Million
Energy: $726 Million
Healthcare: $454 Million
Utilities: $239 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Billion 10.94% of portfolio
561,699
Q1 2025 Added 2.99%
$0
$11.5 Billion 7.21% of portfolio
323,888
Q1 2025 Added 0.14%
$0
$9.98 Billion 6.25% of portfolio
156,649
Q1 2025 Added 3.08%
Dimensional ETF Trust
-
$9.57 Billion 5.99% of portfolio
-
Q1 2025 Added 4.03%
$0
$8.61 Billion 5.39% of portfolio
203,636
Q1 2025 Added 10.59%
$0
$8.5 Billion 5.32% of portfolio
286,395
Q1 2025 Added 2.79%
$0
$8.03 Billion 5.03% of portfolio
88,118
Q1 2025 Added 8.71%
$0
$6.71 Billion 4.2% of portfolio
90,692
Q1 2025 Added 0.42%
$0
$6.2 Billion 3.89% of portfolio
146,816
Q1 2025 Added 20.83%
$0
$6.01 Billion 3.76% of portfolio
89,621
Q1 2025 Added 11.16%
$0
$5.06 Billion 3.17% of portfolio
105,407
Q1 2025 Added 26.83%
Dimensional ETF Trust
-
$5.06 Billion 3.17% of portfolio
-
Q1 2025 Added 4.03%
$0
$4.43 Billion 2.77% of portfolio
150,524
Q1 2025 Added 0.84%
$0
$4.01 Billion 2.51% of portfolio
58,841
Q1 2025 Added 0.3%
$0
$3.97 Billion 2.49% of portfolio
92,670
Q1 2025 Added 21.59%
$0
$3.95 Billion 2.47% of portfolio
73,172
Q1 2025 Added 5.47%
$0
$3.34 Billion 2.09% of portfolio
48,801
Q1 2025 Added 0.09%
$0
$2.75 Billion 1.72% of portfolio
62,323
Q1 2025 Added 1.43%
$0
$2.58 Billion 1.62% of portfolio
25,612
Q1 2025 Added 16.12%
$0
$2.31 Billion 1.45% of portfolio
79,790
Q1 2025 Added 24.99%
$0
$2.24 Billion 1.4% of portfolio
45,193
Q1 2025 Added 0.63%
$0
$2.2 Billion 1.38% of portfolio
93,741
Q1 2025 Added 30.28%
$0
$1.59 Billion 1.0% of portfolio
65,014
Q1 2025 Added 0.03%
$0
$1.49 Billion 0.93% of portfolio
28,863
Q1 2025 Added 79.23%
$456B
$1.31 Billion 0.82% of portfolio
8,277
Q1 2025 Reduced 2.18%
$0
$1.28 Billion 0.8% of portfolio
25,455
Q1 2025 Added 3.45%
$3.95T
$1.09 Billion 0.69% of portfolio
2,201
Q1 2025 Added 130.92%
$2.26T
$1.1 Billion 0.69% of portfolio
4,996
Q1 2025 Added 3.58%
$0
$947 Million 0.59% of portfolio
11,942
Q1 2025 Reduced 0.83%
$0
$919 Million 0.58% of portfolio
1,488
Q1 2025 Reduced 2.25%
$0
$934 Million 0.58% of portfolio
38,290
Q1 2025 Reduced 74.46%
$282B
$904 Million 0.57% of portfolio
6,368
Q2 2025 New
$3.69T
$904 Million 0.57% of portfolio
4,406
Q1 2025 Added 10.14%
$0
$653 Million 0.41% of portfolio
15,619
Q1 2025 Added 1.82%
$621B
$616 Million 0.39% of portfolio
1,269
Q4 2024 Reduced 0.32%
$1.78T
$595 Million 0.37% of portfolio
806
Q1 2025 Added 7.8%
$0
$558 Million 0.35% of portfolio
8,964
Q2 2025 New
$608B
$454 Million 0.28% of portfolio
582
Q2 2025 New
$0
$437 Million 0.27% of portfolio
4,621
Q2 2025 New
$442B
$427 Million 0.27% of portfolio
3,958
Q2 2025 New
$0
$395 Million 0.25% of portfolio
11,008
Q1 2025 Added 0.29%
$0
$406 Million 0.25% of portfolio
8,555
Q1 2025 Reduced 4.75%
$0
$384 Million 0.24% of portfolio
7,842
Q1 2025 Reduced 7.06%
$0
$375 Million 0.24% of portfolio
1,235
Q2 2025 New
$293B
$384 Million 0.24% of portfolio
5,536
Q1 2025 Added 50.74%
$0
$373 Million 0.23% of portfolio
12,701
Q1 2025 Added 13.32%
$0
$305 Million 0.19% of portfolio
3,425
Q1 2025 Added 2.45%
$0
$299 Million 0.19% of portfolio
12,871
Q1 2025 Added 0.07%
$33.1B
$299 Million 0.19% of portfolio
3,662
Q4 2024 Added 5.73%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $160 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 60 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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