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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Schwab US Broad Market ETF | 2 | 46 $ | |
| 602 | IMPACT BIOMEDICAL INC | 27 | 16 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 559 | 194.4M $ | 99.92 % |
| 2 | United Kingdom | 16 | 43.2K $ | 0.02 % |
| 3 | Mexico | 1 | 24.7K $ | 0.01 % |
| 4 | Netherlands | 5 | 21.5K $ | 0.01 % |
| 5 | Taiwan | 1 | 18.3K $ | 0.01 % |
| 6 | Japan | 5 | 16K $ | 0.01 % |
| 7 | Spain | 2 | 7.7K $ | 0.00 % |
| 8 | Australia | 2 | 7.5K $ | 0.00 % |
| 9 | Germany | 1 | 6.7K $ | 0.00 % |
| 10 | Italy | 1 | 1.9K $ | 0.00 % |
| 11 | Ireland | 1 | 1.9K $ | 0.00 % |
| 12 | Belgium | 1 | 1.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Burk Holdings LLC". https://titelia.com/en/funds/US13F2079815