Burk Holdings LLC Portfolio Holdings by Sector

Burk Holdings LLC

$160 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFIC DUHP DFAS DFUV DFEM AVUV AVDE DFCF 35 stocks	$126 Million 92.79% of portfolio	35	-	35	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$2.21 Million 1.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.1 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.09 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$903,893 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$837,217 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$616,442 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$453,686 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$426,672 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$384,088 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$375,354 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$298,942 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services EOS 1 stocks	$274,130 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$238,863 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$236,553 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$215,698 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology INDI 1 stocks	$128,505 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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