Burkett Financial Services, LLC Portfolio Holdings

Burkett Financial Services, LLC

  • $238 Million
  • Q3 2025

Burkett Financial Services, LLC has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $53M, Schwab Strategic Tr Us Dividen with a value of $45.6M, Vanguard Ftse Developed Market with a value of $23.8M, Xtrackers Msci Eafe Hedged Equ with a value of $23.3M, and Ishares Msci Emerging Markets with a value of $17.8M.

Examining the 13F form we can see an decrease of $277B in the current position value, from $278B to 238M.

Burkett Financial Services, LLC is based out at Rock Hill, SC

Below you can find more details about Burkett Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $212 Million
Technology: $8.99 Million
Financial Services: $3.57 Million
Communication Services: $3.49 Million
Consumer Cyclical: $2.23 Million
Utilities: $1.98 Million
Consumer Defensive: $1.86 Million
Healthcare: $1.72 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 22.3% of portfolio
1,661,825
Q3 2025 Reduced 2.57%
$0
$45.6 Million 19.16% of portfolio
1,668,685
Q3 2025 Added 1.79%
$0
$23.8 Million 10.01% of portfolio
397,148
Q3 2025 Added 0.35%
$0
$23.3 Million 9.79% of portfolio
501,569
Q3 2025 Added 0.77%
$0
$17.8 Million 7.48% of portfolio
278,782
Q3 2025 Added 1.34%
$0
$16.7 Million 7.03% of portfolio
256,223
Q3 2025 Added 1.28%
$0
$9.69 Million 4.08% of portfolio
81,555
Q3 2025 Added 3.81%
$0
$4.14 Million 1.74% of portfolio
69,010
Q3 2025 Reduced 36.52%
$4.3T
$3.68 Million 1.55% of portfolio
14,471
Q3 2025 Added 0.36%
$3.78T
$3.4 Million 1.43% of portfolio
6,558
Q3 2025 Reduced 0.79%
$0
$2.62 Million 1.1% of portfolio
88,353
Q3 2025 Reduced 1.0%
$181B
$2.35 Million 0.99% of portfolio
83,196
Q3 2025 Added 1.0%
$0
$2.01 Million 0.84% of portfolio
16,634
Q3 2025 Reduced 6.18%
$0
$1.9 Million 0.8% of portfolio
81,449
Q3 2025 Reduced 6.36%
$0
$1.69 Million 0.71% of portfolio
8,198
Q3 2025 Added 8.8%
$0
$1.49 Million 0.63% of portfolio
10,574
Q3 2025 Reduced 12.6%
$0
$1.11 Million 0.47% of portfolio
28,017
Q3 2025 Added 0.33%
$0
$1.09 Million 0.46% of portfolio
42,339
Q3 2025 Added 0.46%
$2.39T
$1.1 Million 0.46% of portfolio
5,014
Q3 2025 Reduced 0.02%
$6.73B
$1.01 Million 0.43% of portfolio
10,234
Q3 2025 Added 0.61%
$465B
$990,000 0.42% of portfolio
5,309
Q3 2025 Reduced 2.59%
$279B
$976,000 0.41% of portfolio
9,473
Q3 2025 Reduced 0.28%
$413B
$955,000 0.4% of portfolio
18,514
Q3 2025 Reduced 0.03%
$881B
$898,000 0.38% of portfolio
2,848
Q3 2025 Reduced 9.15%
$0
$821,000 0.35% of portfolio
28,209
Q3 2025 Reduced 3.25%
$0
$809,000 0.34% of portfolio
1,688
Q3 2025 Reduced 6.43%
$0
$790,000 0.33% of portfolio
5,734
Q3 2025 Added 3.78%
$0
$664,000 0.28% of portfolio
23,804
Q3 2025 Reduced 5.0%
$183B
$570,000 0.24% of portfolio
2,021
Q3 2025 Added 2.9%
$0
$539,000 0.23% of portfolio
1,838
Q3 2025 Added 0.38%
$140B
$547,000 0.23% of portfolio
2,180
Q3 2025 Added 28.84%
$522B
$533,000 0.22% of portfolio
2,876
Q3 2025 Reduced 6.41%
$1.29T
$504,000 0.21% of portfolio
1,135
Q3 2025 Reduced 2.16%
$0
$490,000 0.21% of portfolio
817
Q3 2025 Added 1.62%
$0
$473,000 0.2% of portfolio
9,703
Q3 2025 Added 332.2%
$306B
$374,000 0.16% of portfolio
5,652
Q3 2025 Added 0.71%
$593B
$376,000 0.16% of portfolio
1,339
Q3 2025 Added 0.22%
$49.1B
$375,000 0.16% of portfolio
313
Q2 2025 Reduced 2.8%
$55.9B
$306,000 0.13% of portfolio
15,708
Q3 2025 Added 15.07%
$662B
$291,000 0.12% of portfolio
579
Q3 2025 Added 6.43%
$0
$261,000 0.11% of portfolio
4,828
Q3 2025 Reduced 0.33%
$490B
$227,000 0.1% of portfolio
2,021
Q3 2025 Added 0.85%
$1.37T
$241,000 0.1% of portfolio
329
Q2 2025 Added 0.3%
$140B
$244,000 0.1% of portfolio
654
Q3 2025 Reduced 1.65%
$0
$227,000 0.1% of portfolio
8,535
Q3 2025 Reduced 8.74%
$237B
$210,000 0.09% of portfolio
887
Q3 2025 Added 0.23%
$971B
$188,000 0.08% of portfolio
247
Q3 2025 Reduced 30.62%
$346B
$167,000 0.07% of portfolio
1,092
Q3 2025 Reduced 6.43%
$104B
$168,000 0.07% of portfolio
2,553
Q3 2025 Added 18.47%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $238 Million
  • Prior Value $278 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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