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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.82 Million 3.42% of portfolio
38,582
Q3 2025 Reduced 3.13%
$3.78T
$5.83 Million 2.03% of portfolio
11,249
Q3 2025 Added 0.91%
$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%
$306B
$1.66 Million 0.58% of portfolio
24,991
Q3 2025 Reduced 0.43%
$1.65T
$1.42 Million 0.49% of portfolio
5,829
Q3 2025 Reduced 1.1%
$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%
$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%
$522B
$885,000 0.31% of portfolio
4,777
Q3 2025 Reduced 1.85%
$881B
$835,000 0.29% of portfolio
2,648
Q3 2025 Reduced 0.15%
$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%
$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
$346B
$709,000 0.25% of portfolio
4,615
Q3 2025 Reduced 4.29%
$183B
$568,000 0.2% of portfolio
2,014
Q2 2025 Added 1.92%
$279B
$566,000 0.2% of portfolio
5,501
Q2 2025 Added 5.1%
$139B
$543,000 0.19% of portfolio
1,648
Q3 2025 Reduced 2.94%
$228B
$502,000 0.17% of portfolio
3,750
Q3 2025 Reduced 1.34%
$5.82B
$471,000 0.16% of portfolio
7,522
Q3 2025 Reduced 5.05%
$193B
$421,000 0.15% of portfolio
942
Q4 2024 Reduced 3.09%
$37.3B
$444,000 0.15% of portfolio
1,446
Q3 2025 Reduced 3.98%
$96.9B
$439,000 0.15% of portfolio
1,042
Q3 2023 New
$141B
$398,000 0.14% of portfolio
15,653
Q3 2025 Reduced 13.01%
$168B
$414,000 0.14% of portfolio
5,496
Q3 2025 Reduced 20.9%
$61.4B
$360,000 0.13% of portfolio
1,771
Q3 2025 Added 47.71%
$224B
$359,000 0.13% of portfolio
1,184
Q1 2024 Reduced 0.08%
$70.1B
$306,000 0.11% of portfolio
1,800
Q4 2022 New
$115B
$310,000 0.11% of portfolio
634
Q3 2025 Added 3.09%
$533B
$307,000 0.11% of portfolio
900
Q1 2025 Added 5.88%
$255B
$282,000 0.1% of portfolio
850
Q3 2024 New
$65.7B
$298,000 0.1% of portfolio
3,738
Q3 2025 Reduced 4.4%
$971B
$277,000 0.1% of portfolio
364
Q2 2025 Added 8.01%
$140B
$301,000 0.1% of portfolio
1,200
Q2 2025 Reduced 50.92%
$70.2B
$276,000 0.1% of portfolio
8,850
Q2 2023 Reduced 10.15%
$23.2B
$294,000 0.1% of portfolio
6,000
Q2 2025 Added 100.0%
$413B
$267,000 0.09% of portfolio
5,189
Q3 2025 Reduced 9.25%
$187B
$256,000 0.09% of portfolio
1,539
Q3 2025 Reduced 18.53%
$37.9B
$262,000 0.09% of portfolio
3,185
Q1 2025 Reduced 4.07%
$167B
$248,000 0.09% of portfolio
2,600
Q1 2025 New
$140B
$248,000 0.09% of portfolio
664
Q2 2025 New
$283B
$224,000 0.08% of portfolio
1,750
Q2 2025 Reduced 10.26%

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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