Goepper Burkhardt LLC Portfolio Holdings

Goepper Burkhardt LLC

  • $268 Million
  • Q2 2025

Goepper Burkhardt LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 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 $38.8M, Schwab Strategic Tr Us Broad M with a value of $25.8M, Vanguard Dividend Appreciation with a value of $19.8M, Schwab Strategic Tr Us Large C with a value of $12.9M, and Schwab Strategic Tr Us Dividen with a value of $12.1M.

Examining the 13F form we can see an increase of $20M in the current position value, from $248M to 268M.

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

Portfolio value $268 Million
ETFs: $215 Million
Technology: $17.3 Million
Healthcare: $6.04 Million
Financial Services: $5.59 Million
Consumer Defensive: $4.42 Million
Consumer Cyclical: $3.58 Million
Industrials: $3.02 Million
Real Estate: $2.31 Million
Other: $4.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 14.46% of portfolio
1,327,110
Q2 2025 Added 5.45%
$0
$25.8 Million 9.63% of portfolio
1,083,704
Q2 2025 Added 1.79%
$0
$19.8 Million 7.37% of portfolio
108,447
Q2 2025 Added 1.86%
$0
$12.9 Million 4.8% of portfolio
464,973
Q2 2025 Added 0.38%
$0
$12.1 Million 4.52% of portfolio
457,150
Q2 2025 Added 7.94%
$0
$10.3 Million 3.86% of portfolio
504,936
Q2 2025 Added 5.37%
$0
$10.1 Million 3.76% of portfolio
512,527
Q2 2025 Added 4.64%
$0
$9.96 Million 3.72% of portfolio
510,429
Q2 2025 Added 2.26%
$0
$9.66 Million 3.6% of portfolio
15,563
Q2 2025 Added 18.21%
$0
$9.61 Million 3.58% of portfolio
513,924
Q2 2025 Added 10.76%
$0
$8.76 Million 3.27% of portfolio
423,485
Q2 2025 Reduced 3.86%
$3.73T
$8.17 Million 3.05% of portfolio
39,829
Q2 2025 Reduced 1.79%
$0
$7.83 Million 2.92% of portfolio
466,523
Q2 2025 Added 19.58%
$0
$6.05 Million 2.26% of portfolio
21,286
Q2 2025 Reduced 12.34%
$0
$5.93 Million 2.21% of portfolio
36,066
Q2 2025 Reduced 9.15%
$3.78T
$5.55 Million 2.07% of portfolio
11,148
Q2 2025 Added 6.51%
$0
$4.38 Million 1.63% of portfolio
22,470
Q2 2025 Reduced 9.38%
$0
$4.16 Million 1.55% of portfolio
48,501
Q2 2025 Reduced 10.19%
$0
$3.15 Million 1.17% of portfolio
12,678
Q2 2025 Reduced 25.87%
$0
$3.03 Million 1.13% of portfolio
4,563
Q2 2025 Added 6.64%
$654B
$2.66 Million 0.99% of portfolio
5,486
Q2 2025 Added 0.16%
$36.3B
$2.31 Million 0.86% of portfolio
40,075
Q2 2025 Added 10.71%
$434B
$2.21 Million 0.82% of portfolio
13,984
Q2 2025 Added 4.37%
$298B
$1.78 Million 0.66% of portfolio
25,098
Q2 2025 Added 3.86%
$2.33T
$1.26 Million 0.47% of portfolio
5,742
Q2 2025 Added 10.49%
$290B
$1.14 Million 0.43% of portfolio
3,667
Q2 2025 Reduced 1.35%
$416B
$1.13 Million 0.42% of portfolio
3,093
Q2 2025 Added 0.03%
$0
$1.1 Million 0.41% of portfolio
19,378
Q2 2025 Added 21.36%
$67.5B
$1.06 Million 0.4% of portfolio
10,066
Q4 2024 Reduced 3.11%
$0
$1.06 Million 0.4% of portfolio
37,881
Q2 2025 Reduced 8.46%
$1.27T
$1.04 Million 0.39% of portfolio
5,894
Q2 2025 Added 2.5%
$0
$1.03 Million 0.38% of portfolio
3,702
Q2 2025 Reduced 14.46%
$221B
$880,000 0.33% of portfolio
2,267
Q2 2025 Added 4.95%
$0
$802,000 0.3% of portfolio
4,539
Q2 2025 Reduced 14.86%
$372B
$768,000 0.29% of portfolio
4,822
Q2 2025 Reduced 2.03%
$884B
$768,000 0.29% of portfolio
2,652
Q2 2025 Added 1.45%
$148B
$771,000 0.29% of portfolio
1,950
Q4 2020 New
$0
$784,000 0.29% of portfolio
1,789
Q2 2025 Reduced 41.48%
$205B
$743,000 0.28% of portfolio
5,628
Q1 2025 Reduced 0.48%
$476B
$745,000 0.28% of portfolio
6,911
Q1 2025 Added 153.15%
$97.5B
$745,000 0.28% of portfolio
1,067
Q1 2025 Added 6.7%
$463B
$743,000 0.28% of portfolio
4,867
Q2 2025 Reduced 1.95%
$0
$727,000 0.27% of portfolio
1,177
Q1 2025 Added 0.86%
$1.66T
$723,000 0.27% of portfolio
980
Q2 2025 Added 3.16%
$94.3B
$737,000 0.27% of portfolio
6,252
Q2 2025 Added 72.04%
$0
$691,000 0.26% of portfolio
8,767
Q2 2025 New
$372B
$663,000 0.25% of portfolio
3,572
Q2 2025 Reduced 0.78%
$0
$673,000 0.25% of portfolio
10,564
Q2 2025 Added 1.3%
$0
$601,000 0.22% of portfolio
5,977
Q2 2025 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $268 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Goepper Burkhardt LLC Portfolio

Follow Goepper Burkhardt LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goepper Burkhardt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goepper Burkhardt LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email