De Burlo Group portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 5, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
De Burlo Group reported a $569M portfolio of 92 positions to the SEC as of the end of Q3 2026. Its largest positions are AAPL, MSFT, GOOGL. During the quarter it opened Space Exploration Technologies and Zoom Communications and exited Entrepreneurshares Series Tr.
Sections with a free account
What changed this quarter
70 positions with a change (10 new, 13 added to, 39 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Entrepreneurshares Series Tr−4.5 ppof portfolioSold out4.7% → —
- Space Exploration Technologies+4.1 ppof portfolioNew— → 4.1%
- Broadcom+170%more sharesIncreased2.1% → 5.0%
- Advanced Micro Devices−37%fewer sharesReduced8.3% → 5.2%
- Zoom Communications+2.6 ppof portfolioNew— → 2.6%
- Microsoft+47%more sharesIncreased3.4% → 6.6%
- Meta Platforms+76%more sharesIncreased1.6% → 3.5%
- NVIDIA−71%fewer sharesReduced2.0% → 0.6%
- UBS Group+1.2 ppof portfolioNew— → 1.2%
- Hinge Health+0.8 ppof portfolioNew— → 0.8%
- Expeditors International of Washington+0.8 ppof portfolioNew— → 0.8%
- McKESSON−23%fewer sharesReduced3.0% → 2.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL7.0%
- MicrosoftMSFT6.6%
- AlphabetGOOGL6.2%
- Eli LillyLLY5.4%
- Advanced Micro DevicesAMD5.2%
- BroadcomAVGO5.0%
- Amazon.comAMZN4.4%
- Space Exploration TechnologiesSPCX4.1%
- Meta PlatformsMETA3.5%
- BrookfieldBN2.9%
- Zoom CommunicationsZM2.6%
- McKESSONMCK2.5%
- Costco WholesaleCOST2.0%
- Stanley Black & DeckerSWK2.0%
- IsharesIEMG1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 42%
- ● Health Care 13%
- ● Financials 10%
- ● Communication Services 10%
- ● Industrials 9%
- ● Consumer Discretionary 7%
- ● Consumer Staples 3%
- ● No sector 2%
- ● Utilities 1%
- ● Energy 1%
- ● Real Estate 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q3 2026: 92
Q3 2026: 50%
Q3 2026: 18.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: THE DE BURLO GROUP, INC. (CRD 153435): Institutional mandates; 5.D assets by client type: governments 79%, high net worth 15% (of $1.1 bn); 5.F 113 accounts, 0% non-discretionary; 5.D 113 clients, 92 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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