Burton Enright Welch

Q2 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2025
Date filed
3/9/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$576,679
Net value change ($000)
+84,918 (17.3%)
New positions
22
Sold out positions
3
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 21,879 NEW
DFAC 11,044 10.1%
AVDV 5,321 13.8%
AVDE 3,558 26.5%
AVGO 3,451 NEW
AVUV 3,223 8.9%
DUHP 3,094 9.6%
DCOR 3,043 NEW
DFIC 2,667 9.5%
DFAT 2,649 467.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -2,015 -14.5%
FIRST OF LONG ISLAND CORP -1,982 -100.0%
VTES -970 -29.4%
DFCA -952 -70.0%
AMZN -643 -19.5%
DFCF -302 -100.0%
DFSV -276 -9.8%
AZO -202 -100.0%
DFEM -193 -0.7%
CGXU -180 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type