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
$140B
$570,000 0.23% of portfolio
2,445
Q1 2025 Added 103.41%
$35.2B
$573,000 0.23% of portfolio
2,458
Q1 2025 Reduced 11.68%
$1.5T
$547,000 0.22% of portfolio
950
Q1 2025 Added 2.7%
$0
$522,000 0.21% of portfolio
2,019
Q1 2025 New
$4.82B
$526,000 0.21% of portfolio
9,622
Q1 2025 Added 27.92%
$235B
$512,000 0.21% of portfolio
3,861
Q1 2025 Added 0.29%
$0
$510,000 0.21% of portfolio
5,579
Q1 2025 New
$0
$494,000 0.2% of portfolio
2,396
Q1 2025 Added 6.11%
$143B
$505,000 0.2% of portfolio
7,133
Q1 2025 Reduced 9.17%
$1.03T
$460,000 0.19% of portfolio
1,775
Q1 2025 Added 4.72%
$187B
$466,000 0.19% of portfolio
942
Q4 2024 Reduced 3.09%
$264B
$459,000 0.19% of portfolio
5,234
Q4 2024 Reduced 0.48%
$106B
$472,000 0.19% of portfolio
1,640
Q4 2024 Added 9.7%
$89.6B
$443,000 0.18% of portfolio
3,634
Q1 2025 Reduced 0.55%
$0
$419,000 0.17% of portfolio
18,990
Q4 2024 Added 200.0%
$0
$412,000 0.17% of portfolio
16,500
Q1 2025 Reduced 5.71%
$221B
$369,000 0.15% of portfolio
1,184
Q1 2024 Reduced 0.08%
$76.7B
$366,000 0.15% of portfolio
3,910
Q4 2024 Reduced 2.49%
$0
$341,000 0.14% of portfolio
7,536
Q1 2025 New
$0
$340,000 0.14% of portfolio
1,534
Q1 2025 New
$97.7B
$351,000 0.14% of portfolio
1,042
Q3 2023 New
$0
$312,000 0.13% of portfolio
6,395
Q1 2025 New
$606B
$315,000 0.13% of portfolio
900
Q1 2025 Added 5.88%
$0
$306,000 0.12% of portfolio
3,317
Q1 2025 New
$0
$310,000 0.12% of portfolio
9,424
Q1 2025 New
$69.5B
$302,000 0.12% of portfolio
8,850
Q2 2023 Reduced 10.15%
$179B
$276,000 0.11% of portfolio
1,802
Q1 2025 Reduced 7.11%
$767B
$278,000 0.11% of portfolio
337
Q1 2025 Added 7.32%
$0
$241,000 0.1% of portfolio
470
Q1 2025 Reduced 1.05%
$38.3B
$239,000 0.1% of portfolio
3,185
Q1 2025 Reduced 4.07%
$99.1B
$246,000 0.1% of portfolio
1,470
Q1 2025 Added 2.8%
$50.9B
$237,000 0.1% of portfolio
1,800
Q4 2022 New
$0
$253,000 0.1% of portfolio
6,175
Q1 2025 Added 8.24%
$206B
$239,000 0.1% of portfolio
2,668
Q1 2025 Reduced 14.29%
$224B
$228,000 0.09% of portfolio
850
Q3 2024 New
$0
$217,000 0.09% of portfolio
2,225
Q1 2025 Added 1.14%
$362B
$219,000 0.09% of portfolio
5,249
Q1 2025 New
$255B
$217,000 0.09% of portfolio
1,950
Q1 2025 New
$24.5B
$232,000 0.09% of portfolio
3,000
Q3 2024 New
$295B
$229,000 0.09% of portfolio
862
Q1 2025 New
$160B
$203,000 0.08% of portfolio
2,600
Q1 2025 New
$58.6B
$204,000 0.08% of portfolio
1,199
Q1 2025 Reduced 15.21%
$0
$201,000 0.08% of portfolio
14,798
Q1 2025 New
$216B
$205,000 0.08% of portfolio
2,082
Q1 2025 Added 6.66%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.51%

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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