Goepper Burkhardt LLC
•CIK: 1844142•Filing: Q4 2025
**Goepper Burkhardt LLC** manages $307M across a diversified portfolio of 103 positions. The strategy exhibits a significant allocation toward broad market sector exposure, notably anchored by SCHG ($44.8M) and SCHB ($30.2M). Further concentration is evident in core index tracking vehicles, including VIG ($25.3M) and IVV ($16.2M). The fund maintains tactical exposure across technology and sector-specific ETFs, with AAPL representing a notable single-stock holding at $10.5M.
Total AUM
$306.9M
QoQ Performance
+4.6%
Positions
74
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SCHB
VIG
IVV
SCHG14.6%
SCHB9.8%
VIG8.3%
IVV5.3%
SCHV4.1%
BSCS3.9%
BSCT3.9%
BSCR3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
Technology7.9%
ETF5.8%
Financial1.6%
Healthcare1.5%
Consumer1.4%
Consumer Staples0.8%
Real Estate0.7%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑40 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023