Titelia

Holdings of Burk Holdings LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
602 in 18 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201NextEra Energy Inc 14413.4K $
202Thermo Fisher Scientific Inc 2713.3K $
203ASML Holding NV 1013.2K $
204Palantir Technologies Inc 9013.2K $
205Fortinet Inc 16013.1K $
206Analog Devices Inc 4113K $
207Morgan Stanley 7913K $
208iShares Trust 10112.9K $
209Citigroup Inc 11312.8K $
210VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16112.8K $
211Intel Corp 28912.8K $
212Pfizer Inc 45412.7K $
213Equinix Inc 1312.7K $
214Telefonaktiebolaget LM Ericsson 1,08612.2K $
215iShares Trust 10712.1K $
216Philip Morris International Inc. 7011.6K $
217T-Mobile US Inc 5511.6K $
218State Street Utilities Select Sector SPDR ETF 25011.5K $
219Oaktree Specialty Lending Corp 1,00811.4K $
220WEC Energy Group Inc 9811.3K $
221Duke Energy Corp 8611.3K $
222Amgen Inc 3110.9K $
223CVS Health Corp 15010.8K $
224Gilead Sciences Inc 7710.7K $
225TJX Cos Inc/The 6710.7K $
226iShares S&P Mid-Cap 400 Value ETF 8010.6K $
227Arista Networks Inc 8410.3K $
228Lockheed Martin Corp 1710.3K $
229State Street SPDR Portfolio Emerging Markets ETF 21810.2K $
230Uber Technologies Inc 14210.2K $
231Deere & Co 1810.1K $
232Walt Disney Co/The 10510.1K $
233UnitedHealth Group Inc 3710K $
234GSK PLC 1789.8K $
235Novartis AG 649.8K $
236CME Group Inc 339.7K $
237Vanguard International Dividend Appreciation ETF 1109.7K $
238TRIPLEPOINT VENTURE GROWTH BDC CORP 1,9109.5K $
239Kenvue Inc 5419.3K $
240iShares MSCI International Quality Factor ETF 2019.3K $
241QUALCOMM Inc 729.3K $
242Marriott International Inc/MD 289.2K $
243Honeywell International Inc 409K $
244BCP INVESTMENT CORP 1,2009K $
245Capital One Financial Corp 498.9K $
246Prudential Financial, Inc. 908.8K $
247iShares Core MSCI Emerging Markets ETF 1238.6K $
248Charles Schwab Corp/The 908.5K $
249Cardinal Health, Inc. 408.5K $
250Prologis Inc 638.3K $
251Diamondback Energy Inc 418.1K $
252iShares S&P Mid-Cap 400 Growth ETF 808.1K $
253Church & Dwight Co Inc 847.8K $
254Marathon Petroleum Corp 327.8K $
255Texas Instruments Inc 407.8K $
256Union Pacific Corp 327.8K $
257Kimberly-Clark Corp 807.7K $
258Quanta Services Inc 147.7K $
259Markel Group Inc 47.7K $
260KLA Corp 57.4K $
261Freeport-McMoRan Inc 1247.3K $
262Coterra Energy Inc 2077.3K $
263HSBC Holdings PLC 887.3K $
264Abbott Laboratories 707.2K $
265iShares MBS ETF 767.2K $
266CSX Corp 1747.1K $
267eBay Inc 787.1K $
268SP Funds S&P Global Reit Shari 3546.9K $
269Ross Stores Inc 326.9K $
270O'Reilly Automotive Inc 756.9K $
271Howmet Aerospace Inc 306.9K $
272Align Technology Inc 396.7K $
273SAP SE 396.7K $
274BLACKROCK TCP CAPITAL CORP 1,8446.7K $
275General Dynamics Corp 196.5K $
276Shell PLC 696.4K $
277American Airlines Group Inc 5856.3K $
278ServiceNow Inc 606.3K $
279PNC Financial Services Group Inc/The 306.2K $
280Teradyne Inc 216.2K $
281Regeneron Pharmaceuticals, Inc. 86.2K $
282Warner Bros Discovery Inc 2256.2K $
283Sysco Corp 866.1K $
284Starbucks Corp 686.1K $
285Barclays PLC 2876.1K $
286McKesson Corp 76.1K $
287BHP Group Ltd 826K $
288S&P Global Inc 146K $
289Progressive Corp/The 305.9K $
290SPDR Bloomberg Emerging Markets Local Bond ETF 2885.9K $
291Devon Energy Corp 1165.8K $
292Hilton Worldwide Holdings Inc 195.8K $
293Illinois Tool Works Inc 225.7K $
294FedEx Corp 165.7K $
295HCA Healthcare Inc 125.7K $
296Intercontinental Exchange Inc 365.7K $
297Monster Beverage Corp 775.6K $
298iShares MSCI EAFE Small-Cap ETF 715.6K $
299Cadence Design Systems Inc 205.6K $
300Grayscale Bitcoin Mini Trust E 1855.5K $

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Sector breakdown

  • Technology 3.4 %
  • Funds 2.1 %
  • Consumer discretionary 0.8 %
  • Financials 0.8 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Health care 0.5 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 90.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • Ireland 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States559194.4M $99.92 %
2United Kingdom1643.2K $0.02 %
3Mexico124.7K $0.01 %
4Netherlands521.5K $0.01 %
5Taiwan118.3K $0.01 %
6Japan516K $0.01 %
7Spain27.7K $0.00 %
8Australia27.5K $0.00 %
9Germany16.7K $0.00 %
10Italy11.9K $0.00 %
11Ireland11.9K $0.00 %
12Belgium11.7K $0.00 %
Cite this page

Titelia. "Holdings of Burk Holdings LLC". https://titelia.com/en/funds/US13F2079815