Managers / Q1 2025 · view latest →
BURLING WEALTH PARTNERS, LLC
CIK 0002054946 · ONE SOUTH WACKER DRIVE, SUITE 2150, CHICAGO, IL, 60606 · 1-312-825-0262
Reported Value
$475M
Q1 2025
Positions
165
Filings on Record
6
2019–present window
Filed
May 2, 2025
original filing
Summary
Burling Wealth Partners, Llc reported $475M in U.S.-listed holdings across 165 positions for Q1 2025.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.2% · $362M
- ETP · 19.4% · $92M
- REIT · 2.5% · $12M
- Other · 1.2% · $5M
- ADR · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $618M | 177 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $644M | 185 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $604M | 176 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $542M | 173 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $475M | 165 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $490M | 164 | Feb 14, 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 ↗.