Managers / Q4 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 $177M in U.S.-listed holdings across 61 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 83.4% of reported value.
Compared with Q3 2025, the fund opened 7 new positions and exited 7.
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 · 85.4% · $151M
- Common Stock · 14.6% · $26M
- Other · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OKEONEOK INC NEW | NEW | +4.4K | 4.4K | +$322,000 | $322,000 |
| MUMICRON TECHNOLOGY INC | NEW | +866 | 866 | +$247,000 | $247,000 |
| KLACKLA CORP | NEW | +187 | 187 | +$227,000 | $227,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.1K | 1.1K | +$218,000 | $218,000 |
| GILDGILEAD SCIENCES INC | NEW | +1.7K | 1.7K | +$211,000 | $211,000 |
| UNPUNION PAC CORP | NEW | +884 | 884 | +$204,000 | $204,000 |
| NEXTPLAT CORP | NEW | +20.0K | 20.0K | +$10,000 | $10,000 |
| AAONAAON INC | SOLD OUT | −4.6K | 0 | −$442,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US HIGH PROFITAB · INTL CORE EQUITY · US REAL ESTATE E · WORLD EQUITY ETF · NATL MUN BD ETF · EMERGING MKTS CO · US SMALL CAP VAL · US CORE EQT MKT · SHORT DURATION F · US SUSTAINABILTY · US MKTWIDE VALUE | 83.35% | $148M | 3.86M |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.47% | $3M | 8.3K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $2M | 5.1K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 1.32% | $2M | 12.5K |
| 5 | AAPLAPPLE INChistory → | COM | 1.31% | $2M | 8.6K |
| 6 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.27% | $2M | 12.6K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.21% | $2M | 2.8K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.08% | $2M | 2.8K |
| 9 | AMZNAMAZON COM INC | COM | 0.73% | $1M | 5.6K |
| 10 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 0.52% | $924,000 | 1.9K |
| 11 | BACBANK AMERICA CORP | COM | 0.50% | $893,000 | 16.2K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.37% | $663,000 | 1.0K |
| 13 | WMBWILLIAMS COS INC | COM | 0.35% | $625,000 | 10.4K |
| 14 | WMTWALMART INC | COM | 0.34% | $601,000 | 5.4K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $593,000 | 4.9K |
| 16 | ACWIISHARES TR | MSCI ACWI ETF · RUS MID CAP ETF | 0.32% | $560,000 | 4.7K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.28% | $495,000 | 1.5K |
| 18 | LLYELI LILLY & CO | COM | 0.24% | $428,000 | 399 |
| 19 | CSCOCISCO SYS INC | COM | 0.23% | $401,000 | 5.2K |
| 20 | AVGOBROADCOM INC | COM | 0.23% | $399,000 | 1.2K |
| 21 | TSLATESLA INC | COM | 0.21% | $368,000 | 820 |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.20% | $363,000 | 1.2K |
| 23 | APHAMPHENOL CORP NEW | CL A | 0.19% | $330,000 | 2.4K |
| 24 | OKEONEOK INC NEW | COM | 0.18% | $322,000 | 4.4K |
| 25 | HDHOME DEPOT INC | COM | 0.18% | $314,000 | 913 |
| 26 | VVISA INC | COM CL A | 0.17% | $307,000 | 876 |
| 27 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.17% | $293,000 | 3.9K |
| 28 | CBSHCOMMERCE BANCSHARES INC | COM | 0.15% | $272,000 | 5.2K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $251,000 | 441 |
| 30 | MUMICRON TECHNOLOGY INC | COM | 0.14% | $247,000 | 866 |
| 31 | AXPAMERICAN EXPRESS CO | COM | 0.14% | $240,000 | 651 |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $236,000 | 385 |
| 33 | VZVERIZON COMMUNICATIONS INC | COM | 0.13% | $235,000 | 5.8K |
| 34 | CSXCSX CORP | COM | 0.13% | $235,000 | 6.5K |
| 35 | KLACKLA CORP | COM NEW | 0.13% | $227,000 | 187 |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.12% | $218,000 | 1.1K |
| 37 | ORCLORACLE CORP | COM | 0.12% | $218,000 | 1.1K |
| 38 | TAT&T INC | COM | 0.12% | $216,000 | 8.7K |
| 39 | GILDGILEAD SCIENCES INC | COM | 0.12% | $211,000 | 1.7K |
| 40 | UNPUNION PAC CORP | COM | 0.12% | $204,000 | 884 |
| 41 | ABBVABBVIE INC | COM | 0.12% | $204,000 | 895 |
| 42 | POWWOUTDOOR HOLDING CO | COM | 0.05% | $85,000 | 50.0K |
| 43 | NEXTPLAT CORP | COM NEW | 0.01% | $10,000 | 20.0K |
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 ↗.