Goepper Burkhardt LLC Portfolio Holdings

Goepper Burkhardt LLC

  • $248 Million
  • Q1 2025

Goepper Burkhardt LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 97 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 $31.5M, Schwab Strategic Tr Us Broad M with a value of $22.9M, Vanguard Dividend Appreciation with a value of $19.4M, Schwab Strategic Tr Us Large C with a value of $12.3M, and Schwab Strategic Tr Us Dividen with a value of $11.8M.

Examining the 13F form we can see an increase of $4.06M in the current position value, from $244M to 248M.

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

Portfolio value $248 Million
ETFs: $200 Million
Technology: $15.1 Million
Healthcare: $6.58 Million
Financial Services: $5.64 Million
Consumer Defensive: $4.48 Million
Consumer Cyclical: $3.52 Million
Industrials: $2.47 Million
Real Estate: $2.1 Million
Other: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 12.7% of portfolio
1,258,518
Q1 2025 Added 2.09%
$0
$22.9 Million 9.24% of portfolio
1,064,622
Q1 2025 Reduced 0.48%
$0
$19.4 Million 7.82% of portfolio
106,471
Q1 2025 Reduced 1.9%
$0
$12.3 Million 4.96% of portfolio
463,231
Q1 2025 Reduced 3.9%
$0
$11.8 Million 4.77% of portfolio
423,540
Q1 2025 Added 1.66%
$0
$9.75 Million 3.93% of portfolio
479,200
Q1 2025 Added 6.12%
$0
$9.72 Million 3.92% of portfolio
499,150
Q1 2025 Added 3.63%
$0
$9.6 Million 3.87% of portfolio
489,800
Q1 2025 Added 4.57%
$0
$9.11 Million 3.67% of portfolio
440,490
Q1 2025 Reduced 5.29%
$3.26T
$9.01 Million 3.63% of portfolio
40,554
Q1 2025 Reduced 0.06%
$0
$8.6 Million 3.47% of portfolio
463,985
Q1 2025 Added 8.8%
$0
$7.4 Million 2.98% of portfolio
13,166
Q1 2025 Added 36.49%
$0
$6.47 Million 2.61% of portfolio
390,150
Q1 2025 Added 13.22%
$0
$6.37 Million 2.57% of portfolio
39,698
Q1 2025 Reduced 10.2%
$0
$5.94 Million 2.39% of portfolio
24,283
Q1 2025 Reduced 9.64%
$0
$4.64 Million 1.87% of portfolio
54,003
Q1 2025 Reduced 3.41%
$0
$4.53 Million 1.82% of portfolio
17,102
Q1 2025 Reduced 15.45%
$3.51T
$3.93 Million 1.58% of portfolio
10,467
Q1 2025 Added 12.56%
$648B
$2.92 Million 1.18% of portfolio
5,477
Q4 2024 Reduced 0.45%
$0
$2.42 Million 0.97% of portfolio
148,100
Q1 2025 Added 51.59%
$0
$2.32 Million 0.94% of portfolio
4,279
Q1 2025 Added 44.32%
$35.4B
$2.1 Million 0.85% of portfolio
36,199
Q1 2025 Reduced 1.54%
$284B
$1.95 Million 0.78% of portfolio
3,717
Q4 2024 Reduced 0.67%
$313B
$1.73 Million 0.7% of portfolio
24,166
Q1 2025 Added 0.31%
$359B
$1.45 Million 0.59% of portfolio
13,399
Q1 2025 Added 4.97%
$377B
$1.13 Million 0.46% of portfolio
3,092
Q1 2025 Reduced 1.9%
$0
$1.13 Million 0.46% of portfolio
3,057
Q1 2025 Added 195.93%
$64.6B
$1.12 Million 0.45% of portfolio
10,066
Q4 2024 Reduced 3.11%
$0
$1.08 Million 0.44% of portfolio
41,381
Q1 2025 Reduced 1.19%
$0
$1.09 Million 0.44% of portfolio
4,328
Q1 2025 Reduced 12.97%
$2.22T
$988,000 0.4% of portfolio
5,197
Q1 2025 Added 6.91%
$0
$920,000 0.37% of portfolio
5,331
Q1 2025 New
$993B
$889,000 0.36% of portfolio
5,750
Q1 2025 Reduced 15.13%
$386B
$838,000 0.34% of portfolio
4,922
Q1 2025 Reduced 5.74%
$182B
$843,000 0.34% of portfolio
5,628
Q1 2025 Reduced 0.48%
$0
$811,000 0.33% of portfolio
15,967
Q1 2025 New
$409B
$823,000 0.33% of portfolio
4,964
Q1 2025 Reduced 7.54%
$447B
$821,000 0.33% of portfolio
6,911
Q1 2025 Added 153.15%
$335B
$754,000 0.3% of portfolio
3,600
Q1 2025 Added 1.29%
$189B
$712,000 0.29% of portfolio
2,160
Q4 2024 Reduced 0.46%
$146B
$725,000 0.29% of portfolio
1,950
Q4 2020 New
$0
$658,000 0.27% of portfolio
1,177
Q1 2025 Added 0.86%
$0
$678,000 0.27% of portfolio
1,448
Q1 2025 Added 22.5%
$788B
$641,000 0.26% of portfolio
2,614
Q1 2025 Added 14.05%
$86.2B
$648,000 0.26% of portfolio
1,067
Q1 2025 Added 6.7%
$0
$623,000 0.25% of portfolio
10,428
Q1 2025 Added 24.69%
$157B
$615,000 0.25% of portfolio
1,976
Q1 2025 Added 0.1%
$0
$631,000 0.25% of portfolio
13,040
Q1 2025 Reduced 15.24%
$0
$614,000 0.25% of portfolio
6,101
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $248 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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