Managers / Q1 2025 · view latest →
Warburton Capital Management, LLC
CIK 0002054795 · 6120 S YALE AVE, SUITE 1010, TULSA, OK, 74136 · 9187943000
Summary
Warburton Capital Management, LLC reported $138M in U.S.-listed holdings across 49 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 86.2% of reported value.
Compared with Q4 2024, the fund opened 14 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.5% · $121M
- Common Stock · 12.3% · $17M
- REIT · 0.2% · $236,000
- Other · 0.0% · $11,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$798,000 | $798,000 |
| AAONAAON INC | NEW | +4.6K | 4.6K | +$358,000 | $358,000 |
| HDHOME DEPOT INC | NEW | +792 | 792 | +$290,000 | $290,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.1K | 1.1K | +$275,000 | $275,000 |
| JPMJPMORGAN CHASE & CO. | NEW | +1.1K | 1.1K | +$273,000 | $273,000 |
| VZVERIZON COMMUNICATIONS INC | NEW | +5.4K | 5.4K | +$245,000 | $245,000 |
| VVISA INC | NEW | +685 | 685 | +$240,000 | $240,000 |
| ABBVABBVIE INC | NEW | +1.0K | 1.0K | +$215,000 | $215,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · ULTRASHORT FIXED · US HIGH PROFITAB · WORLD EQUITY ETF · US REAL ESTATE E · INTL CORE EQUITY · US EQUITY MARKET · EMERGING MKTS CO · NATL MUN BD ETF · US MKTWIDE VALUE · US CORE EQT MKT · US SUSTAINABILTY · SHORT DURATION F | 86.17% | $119M | 3.76M |
| 2 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.47% | $2M | 24.1K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.43% | $2M | 2.2K |
| 4 | WMBWILLIAMS COS INChistory → | COM | 1.17% | $2M | 27.0K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.13% | $2M | 2.8K |
| 6 | AAPLAPPLE INChistory → | COM | 1.05% | $1M | 6.5K |
| 7 | MSFTMICROSOFT CORP | COM | 0.99% | $1M | 3.6K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.71% | $984,000 | 6.3K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.61% | $839,000 | 7.7K |
| 10 | AMZNAMAZON COM INC | COM | 0.51% | $701,000 | 3.7K |
| 11 | BACBANK AMERICA CORP | COM | 0.46% | $636,000 | 15.3K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $524,000 | 4.4K |
| 13 | WMTWALMART INC | COM | 0.31% | $422,000 | 4.8K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.29% | $398,000 | 692 |
| 15 | AAONAAON INC | COM PAR $0.004 | 0.26% | $358,000 | 4.6K |
| 16 | CBSHCOMMERCE BANCSHARES INC | COM | 0.22% | $305,000 | 4.9K |
| 17 | CSCOCISCO SYS INC | COM | 0.22% | $302,000 | 4.9K |
| 18 | HDHOME DEPOT INC | COM | 0.21% | $290,000 | 792 |
| 19 | ACWIISHARES TR | MSCI ACWI ETF | 0.20% | $277,000 | 2.4K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.20% | $275,000 | 1.1K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $273,000 | 1.1K |
| 22 | FIZZNATIONAL BEVERAGE CORP | COM | 0.20% | $271,000 | 6.5K |
| 23 | VZVERIZON COMMUNICATIONS INC | COM | 0.18% | $245,000 | 5.4K |
| 24 | NFLXNETFLIX INC | COM | 0.18% | $242,000 | 260 |
| 25 | VVISA INC | COM CL A | 0.17% | $240,000 | 685 |
| 26 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.17% | $236,000 | 8.1K |
| 27 | TSLATESLA INC | COM | 0.16% | $222,000 | 859 |
| 28 | ABBVABBVIE INC | COM | 0.16% | $215,000 | 1.0K |
| 29 | TAT&T INC | COM | 0.15% | $206,000 | 7.3K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.15% | $205,000 | 374 |
| 31 | LLYELI LILLY & CO | COM | 0.15% | $201,000 | 244 |
| 32 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.11% | $149,000 | 20.1K |
| 33 | POWWAMMO INC | COM | 0.05% | $69,000 | 50.0K |
| 34 | 374WATER INC | COM | 0.01% | $11,000 | 35.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 68 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 61 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 61 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 60 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 49 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $134M | 40 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.