Burk Holdings LLC
•CIK: 2079815•Filing: Q4 2025
Burk Holdings LLC manages $210M across 78 positions, with a concentrated portfolio comprising top holdings DFIC ($21.1M), DUHP ($14.2M), and DFAS ($11.7M). These positions account for approximately 22% of the fund's assets under management. The fund's strategy is heavily weighted towards DF-themed investments, which comprise over 50% of the portfolio, with notable allocations to DFLV ($11.6M), DFEM ($10.3M), and DFUV ($10.1M). AVUV ($10.6M) and AVDE ($7.1M) round out the top holdings, representing a combined $17.7M investment in the AV-themed sector.
Total AUM
$209.7M
QoQ Performance
+12.0%
Positions
38
Top 10 Concentration
53.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFIC
DUHP
DFAS
DFLV
AVUV
DFIC10.0%
DUHP6.7%
DFAS5.6%
DFLV5.5%
AVUV5.1%
DFEM4.9%
DFUV4.8%
DFCF4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.3%
Technology3.9%
ETF1.1%
Consumer0.6%
Financial0.4%
Healthcare0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑45 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025