Latest BURKETT FINANCIAL SERVICES, LLC Stock Portfolio

BURKETT FINANCIAL SERVICES, LLC Performance:

2025 Q3: 4.83%YTD: 9.1%2024: -39.52%

Performance for 2025 Q3 is 4.83%, and YTD is 9.1%, and 2024 is -39.52%.

About BURKETT FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BURKETT FINANCIAL SERVICES, LLC reported an equity portfolio of $293 Millions as of 31 Dec, 2025.

The top stock holdings of BURKETT FINANCIAL SERVICES, LLC are FNDA, FNDA, VEA. The fund has invested 17.8% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 16.2% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off BLACKSTONE REAL ESTATE INCOME TRUST INC CL D, VERIZON (VZ) and ISHARES MSCI EMERGING MARKETS (IJR) stocks. They significantly reduced their stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), VANGUARD VALUE ETF (VB) and ISHARES MSCI EAFE (IJR). BURKETT FINANCIAL SERVICES, LLC opened new stock positions in CALAMOS RUSSELL 2000 STRUCTURED ALT ETF (OCTOBER), MANNKIND CORP (MNKD) and ISHARES CORPORATE IBONDS DECEMEBER 2028 (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AUTOMATIC DATA (ADP) and KINROSS GOLD CORP.

BURKETT FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURKETT FINANCIAL SERVICES, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was -32.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
calamos russell 2000 structured alt etf (october)	96,384
ishares corporate ibonds decemeber 2027	60,700
mannkind corp	59,308
ishares corporate ibonds decemeber 2026	56,795
ishares corporate ibonds decemeber 2028	50,910
ishares corporate ibonds decemeber 2029	49,150
first majestic silver corp	22,207
wheaton precious metals corp	21,623

New stocks bought by BURKETT FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
netflix inc	887
automatic data	107
kinross gold corp	79.74
caterpillar inc	40.00
dominion resources inc	36.75
constellation	36.65
eldorado gold corp new	33.19
ssr mining inc	29.06

Additions to existing portfolio by BURKETT FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
ishares core 1-5 year usd bond etf	-98.78
vanguard value etf	-97.84
ishares msci eafe	-88.57
vanguard 500 index fund etf class	-78.53
first community corp s c	-57.89
calamos russell 2000 structured alt etf (january)	-33.47
vanguard small-cap blend etf	-24.47
general electric co	-24.22

BURKETT FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone real estate income trust inc cl d	-110,495
cambridge heart inc xxx	0.00
calamos bitcoin structred alt etf (january)	-49,764
cantor equity partners inc	-39,993
verizon	-19,529
comcast corp	-6,139
ishares msci emerging markets	-6,408
vodafone group plc	-698

BURKETT FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURKETT FINANCIAL SERVICES, LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	3.1
Communication Services	1.2
Financial Services	1.1

Market Cap. Distribution

BURKETT FINANCIAL SERVICES, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	5.4
LARGE-CAP	2.8

Stocks belong to which Index?

About 8.1% of the stocks held by BURKETT FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8.1

Top 5 Winners (%)		%
WBD	warner brothers discovery	62.9 %
	kinross gold corp	59.0 %
GSAT	globalstar inc	54.6 %
TSLA	tesla inc	39.6 %
GOOG	alphabet inc class a	36.6 %

Top 5 Winners ($)		$
FNDA	schwab us large cap growth etf	4.5 M
ACSG	msci eafa hedged dollar etf	1.3 M
FNDA	schwab us dividend equity etf	1.3 M
VEA	vanguard ftse developed markets etf	1.2 M
IJR	ishares s&p 400 mid index	0.8 M

Top 5 Losers (%)		%
	metaplanet inc. npv	-66.1 %
	the smarter web company	-52.2 %
FDS	factset research sys	-35.7 %
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grlll	-30.2 %

Top 5 Losers ($)		$
	loar holdings inc	-0.8 M
T	at&t corp com	-0.1 M
	metaplanet inc. npv	0.0 M
NFLX	netflix inc	0.0 M
CRM	salesforce com	0.0 M

BURKETT FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURKETT FINANCIAL SERVICES, LLC

BURKETT FINANCIAL SERVICES, LLC has 226 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BURKETT FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	14,110	3,836,060	reduced	-2.49

AAXJ	ishares msce eafa small cap etf	0.03	1,107	85,889	added	1.84

AAXJ	isares msci eafe large growth	0.00	0.00	0.00	sold off	-100

AAXJ	ishares msci eafe value	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	225	51,412	added	0.9

ABT	abbott labs com	0.05	1,172	146,915	added	3.99

ACN	accenture ltd	0.00	14.00	3,756	unchanged	0.00

ACSG	msci eafa hedged dollar etf	8.21	499,903	24,050,300	reduced	-0.33

ACWF	ishares currency hedged msci eafe etf	0.39	27,414	1,133,870	reduced	-2.15

ACWV	ishares msci min vol emerging markets etf	6.29	287,720	18,425,600	added	3.21

ADI	analog devices inc	0.00	0.00	86.00	sold off	-100

ADP	automatic data	0.00	27.00	6,996	added	107

AEP	american electric power	0.01	286	33,078	added	0.35

AFL	aflac inc	0.00	40.00	4,506	reduced	-2.44

AFTY	pacer trendpilo us large cap etf	0.01	753	41,851	unchanged	0.00

AG	first majestic silver corp	0.01	1,333	22,207	new

AGT	ishares corporate ibonds decemeber 2026	0.02	2,344	56,795	new

AIRR	first dorsey wrightfocus 5	0.02	825	51,908	unchanged	0.00

AL	air lease corp class a	0.01	625	40,207	unchanged	0.00

ALLY	ally financial inc	0.00	25.00	1,132	new