Institutional filer · SEC 13F · Q3 2025

BURKETT FINANCIAL SERVICES, LLC

The reported 13F portfolio of BURKETT FINANCIAL SERVICES, LLC (CIK 1762716) - top holdings, how concentrated the book is, and what changed last quarter.

$290.2M
Reported book
226
Positions
#152
of 360 filers

The verdict

BURKETT FINANCIAL SERVICES, LLC runs a mid-sized institutional book - $290.2M across 226 reported positions as of Q3 2025, a concentrated portfolio led by a few core positions.

$290.2M
reported 13F value
226
disclosed positions
18.3%
in Schwab US Large Cap Gr
#152
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$290.2M

13F equity value

Positions

226

Disclosed securities

Top-5 weight

57%

Of reported book

Largest position

18.3%

Schwab US Large Ca

Concentrated book

Top-5 position weight

0%100%57%
Top-5 position weight
Share of the book in its 5 largest positions · Q3 2025
Top-5 position weight 57.1%

The five largest positions make up about 57% of BURKETT FINANCIAL SERVICES, LLC's reported book as of Q3 2025.

BURKETT FINANCIAL SERVICES, LLC's largest reported positions
  1. 1
    Schwab US Large Cap Growth ETF $53.0M

    18.3% of book

  2. 2
    Schwab US Dividend Equity ETF $45.6M

    15.7% of book

  3. 3
    Vanguard FTSE Developed Markets ETF $23.8M

    8.2% of book

  4. 4
    MSCI EAFA Hedged Dollar ETF $23.3M

    8.0% of book

  5. 5
    Eagle Capital Select Equity ETF $20.1M

    6.9% of book

  6. 6
    Calamos S&P Structured ALT ETF $19.3M

    6.7% of book

Top 6 of 226 positions by value · Q3 2025

Top Reported Holdings

# Security Value % of book
1 Schwab US Large Cap Growth ETF $53.0M 18.3%
2 Schwab US Dividend Equity ETF $45.6M 15.7%
3 Vanguard FTSE Developed Markets ETF $23.8M 8.2%
4 MSCI EAFA Hedged Dollar ETF $23.3M 8.0%
5 Eagle Capital Select Equity ETF $20.1M 6.9%
6 Calamos S&P Structured ALT ETF $19.3M 6.7%
7 iShares MSCI Min Vol Emerging Markets ETF $17.8M 6.1%
8 iShares S&P 400 Mid Index $16.7M 5.8%
9 Loar Holdings Inc $10.0M 3.5%
10 iShares S&P 600 Small Cap Index $9.7M 3.3%
11 Vanguard Intermediate Treasury ETF $4.1M 1.4%
12 Apple Inc $3.7M 1.3%
13 Microsoft Corp $3.4M 1.2%
14 Schwab Mid Cap Blend ETF $2.6M 0.9%
15 AT&T Corp Com $2.3M 0.8%
16 iShares S&P 500 Growth $2.0M 0.7%
17 Schwab International Equity ETF $1.9M 0.7%
18 iShares S&P 500 Value $1.7M 0.6%
19 Vanguard High Dividend Yield ETF $1.5M 0.5%
20 Duke Energy Corp $1.5M 0.5%
21 Calamos S&P 500 Structured ALT ETF $1.3M 0.5%
22 IShares Currency Hedged MSCI EAFE ETF $1.1M 0.4%
23 Amazon Com Inc $1.1M 0.4%
24 Schwab US Total Stock Market ETF $1.1M 0.4%
25 South Street Corporation $1.0M 0.3%

Latest Quarter Trades · Q3 2025

New positions (200)

SCHWAB US LARGE CAP $53.0M
SCHWAB US DIVIDEND $45.6M
VANGUARD FTSE DEVELOPED $23.8M
DBX ETF TR $23.3M
EAGLE CAPITAL SELECT EQTY $20.1M
CALAMOS ETF TR $19.3M

Reading BURKETT FINANCIAL SERVICES, LLC's book

A few core positions drive most of this book.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is BURKETT FINANCIAL SERVICES, LLC's 13F portfolio?▼
BURKETT FINANCIAL SERVICES, LLC reports $290.2M of long US-equity positions across 226 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is BURKETT FINANCIAL SERVICES, LLC's largest position?▼
BURKETT FINANCIAL SERVICES, LLC's largest reported position is Schwab US Large Cap Growth ETF at $53.0M, about 18.3% of its reported book as of Q3 2025.
What did BURKETT FINANCIAL SERVICES, LLC trade last quarter?▼
In its Q3 2025 filing, BURKETT FINANCIAL SERVICES, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does BURKETT FINANCIAL SERVICES, LLC's holdings data come from?▼
Every figure renders live from BURKETT FINANCIAL SERVICES, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.