Goepper Burkhardt LLC Portfolio Holdings

Goepper Burkhardt LLC

  • $287 Million
  • Q3 2025

Goepper Burkhardt LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $287 Million distributed in 102 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 $42.7M, Schwab Strategic Tr Us Broad M with a value of $28.6M, Vanguard Dividend Appreciation with a value of $19.8M, Ishares Core S&P 500 ETF with a value of $13M, and Schwab Strategic Tr Us Large C with a value of $12.6M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $268M to 287M.

Below you can find more details about Goepper Burkhardt LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $228 Million
Technology: $19.8 Million
Healthcare: $5.98 Million
Financial Services: $5.82 Million
Consumer Defensive: $4.28 Million
Industrials: $4 Million
Consumer Cyclical: $3.86 Million
Real Estate: $2.69 Million
Other: $5.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 14.89% of portfolio
1,338,676
Q3 2025 Added 0.87%
$0
$28.6 Million 9.96% of portfolio
1,111,439
Q3 2025 Added 2.56%
$0
$19.8 Million 6.89% of portfolio
108,593
Q3 2025 Added 0.13%
$0
$13 Million 4.52% of portfolio
19,380
Q3 2025 Added 24.53%
$0
$12.6 Million 4.39% of portfolio
432,473
Q3 2025 Reduced 6.99%
$0
$10.7 Million 3.71% of portfolio
518,069
Q3 2025 Added 2.6%
$0
$10.6 Million 3.69% of portfolio
563,722
Q3 2025 Added 9.69%
$0
$10.4 Million 3.62% of portfolio
380,203
Q3 2025 Reduced 16.83%
$0
$10.1 Million 3.53% of portfolio
514,193
Q3 2025 Added 0.33%
$0
$9.9 Million 3.45% of portfolio
506,364
Q3 2025 Reduced 0.8%
$4.3T
$9.82 Million 3.42% of portfolio
38,582
Q3 2025 Reduced 3.13%
$0
$8.77 Million 3.05% of portfolio
518,656
Q3 2025 Added 11.17%
$0
$8.28 Million 2.89% of portfolio
400,220
Q3 2025 Reduced 5.49%
$0
$6.68 Million 2.33% of portfolio
400,300
Q3 2025 Added 30.99%
$0
$6.12 Million 2.13% of portfolio
20,840
Q3 2025 Reduced 2.1%
$0
$6.04 Million 2.1% of portfolio
34,588
Q3 2025 Reduced 4.1%
$0
$5.1 Million 1.78% of portfolio
6,833
Q3 2025 Added 49.75%
$0
$4.48 Million 1.56% of portfolio
21,485
Q3 2025 Reduced 4.38%
$0
$3.89 Million 1.35% of portfolio
45,298
Q3 2025 Reduced 6.6%
$662B
$2.76 Million 0.96% of portfolio
5,486
Q2 2025 Added 0.16%
$465B
$2.69 Million 0.94% of portfolio
14,431
Q3 2025 Added 3.2%
$35.1B
$2.69 Million 0.94% of portfolio
44,236
Q3 2025 Added 10.38%
$0
$1.75 Million 0.61% of portfolio
6,198
Q3 2025 Added 165.33%
$306B
$1.66 Million 0.58% of portfolio
24,991
Q3 2025 Reduced 0.43%
$0
$1.49 Million 0.52% of portfolio
5,751
Q3 2025 Reduced 54.64%
$1.65T
$1.42 Million 0.49% of portfolio
5,829
Q3 2025 Reduced 1.1%
$0
$1.41 Million 0.49% of portfolio
17,702
Q3 2025 Added 101.92%
$367B
$1.25 Million 0.44% of portfolio
3,093
Q2 2025 Added 0.03%
$300B
$1.18 Million 0.41% of portfolio
3,412
Q3 2025 Reduced 6.95%
$2.39T
$1.15 Million 0.4% of portfolio
5,215
Q3 2025 Reduced 9.18%
$0
$1.13 Million 0.39% of portfolio
18,881
Q3 2025 Reduced 2.56%
$72.3B
$1.12 Million 0.39% of portfolio
10,066
Q4 2024 Reduced 3.11%
$291B
$1.08 Million 0.38% of portfolio
2,267
Q2 2025 Added 4.95%
$0
$1.03 Million 0.36% of portfolio
34,681
Q3 2025 Reduced 8.45%
$0
$993,000 0.35% of portfolio
3,337
Q3 2025 Reduced 9.86%
$522B
$885,000 0.31% of portfolio
4,777
Q3 2025 Reduced 1.85%
$0
$858,000 0.3% of portfolio
1,789
Q2 2025 Reduced 41.48%
$881B
$835,000 0.29% of portfolio
2,648
Q3 2025 Reduced 0.15%
$0
$846,000 0.29% of portfolio
4,539
Q2 2025 Reduced 14.86%
$414B
$804,000 0.28% of portfolio
3,473
Q3 2025 Reduced 2.77%
$107B
$808,000 0.28% of portfolio
1,067
Q1 2025 Added 6.7%
$1.29T
$800,000 0.28% of portfolio
1,800
Q2 2025 Added 1.41%
$0
$784,000 0.27% of portfolio
1,177
Q1 2025 Added 0.86%
$204B
$786,000 0.27% of portfolio
5,600
Q3 2025 Reduced 0.5%
$96.4B
$773,000 0.27% of portfolio
6,252
Q2 2025 Added 72.04%
$490B
$767,000 0.27% of portfolio
6,811
Q3 2025 Reduced 1.45%
$1.37T
$752,000 0.26% of portfolio
1,025
Q3 2025 Added 4.59%
$136B
$720,000 0.25% of portfolio
1,950
Q4 2020 New
$0
$712,000 0.25% of portfolio
10,414
Q3 2025 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $287 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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