Warburton Capital Management, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $78.7M, Dimensional ETF Tr with a value of $32.7M, Dimensional ETF Tr U S Equity with a value of $6.64M, Dimensional ETF Tr Dimensional with a value of $5.61M, and Dimensional ETF Tr Dimensional with a value of $3.86M.

Examining the 13F form we can see an decrease of $2.6M in the current position value, from $169M to 166M.

Warburton Capital Management, LLC is based out at Tulsa, OK

Below you can find more details about Warburton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $106 Million
Technology: $11.2 Million
Financial Services: $4.4 Million
Communication Services: $3.42 Million
Consumer Cyclical: $1.86 Million
Energy: $1.19 Million
Industrials: $1.1 Million
Consumer Defensive: $542,000
Other: $958,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $166 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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