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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$2.31 Million 0.86% of portfolio
40,075
Q2 2025 Added 10.71%
$65.4B
$1.06 Million 0.4% of portfolio
10,066
Q4 2024 Reduced 3.11%
$142B
$771,000 0.29% of portfolio
1,950
Q4 2020 New
$96.6B
$745,000 0.28% of portfolio
1,067
Q1 2025 Added 6.7%
$95.8B
$737,000 0.27% of portfolio
6,252
Q2 2025 Added 72.04%
$152B
$562,000 0.21% of portfolio
2,014
Q2 2025 Added 1.92%
$169B
$511,000 0.19% of portfolio
942
Q4 2024 Reduced 3.09%
$141B
$482,000 0.18% of portfolio
6,948
Q2 2025 Reduced 2.59%
$102B
$455,000 0.17% of portfolio
1,042
Q3 2023 New
$127B
$468,000 0.17% of portfolio
1,698
Q2 2025 Added 15.51%
$138B
$436,000 0.16% of portfolio
17,994
Q2 2025 New
$38.8B
$392,000 0.15% of portfolio
1,506
Q2 2025 Reduced 38.73%
$70.9B
$355,000 0.13% of portfolio
3,910
Q4 2024 Reduced 2.49%
$93.6B
$313,000 0.12% of portfolio
615
Q2 2025 New
$173B
$300,000 0.11% of portfolio
1,889
Q2 2025 Added 4.83%
$68.2B
$274,000 0.1% of portfolio
8,850
Q2 2023 Reduced 10.15%
$27.8B
$252,000 0.09% of portfolio
6,000
Q2 2025 Added 100.0%
$52.5B
$245,000 0.09% of portfolio
1,199
Q1 2025 Reduced 15.21%
$179B
$237,000 0.09% of portfolio
2,600
Q1 2025 New
$51.4B
$241,000 0.09% of portfolio
1,800
Q4 2022 New
$40.9B
$241,000 0.09% of portfolio
3,185
Q1 2025 Reduced 4.07%
$145B
$237,000 0.09% of portfolio
664
Q2 2025 New

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
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