Latest Goepper Burkhardt LLC Stock Portfolio

Goepper Burkhardt LLC Performance:

2025 Q4: 0.87%YTD: 9.17%2024: -26.54%

Performance for 2025 Q4 is 0.87%, and YTD is 9.17%, and 2024 is -26.54%.

About Goepper Burkhardt LLC and 13F Hedge Fund Stock Holdings

Goepper Burkhardt LLC is a hedge fund based in Greenville, SC. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goepper Burkhardt LLC reported an equity portfolio of $306.9 Millions as of 31 Dec, 2025.

The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 14.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Goepper Burkhardt LLC opened new stock positions in HOMETRUST BANCSHARES INC (HTBI), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (IIGD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

Goepper Burkhardt LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goepper Burkhardt LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hometrust bancshares inc	1,228,040
ishares tr	354,736
spdr series trust	265,683
international business machs	227,489
nushares etf tr	215,160
american centy etf tr	207,928
vaneck etf trust	204,390

New stocks bought by Goepper Burkhardt LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	276
select sector spdr tr	174
vanguard index fds	127
dimensional etf trust	94.16
ishares tr	71.79
northrop grumman corp	56.84
broadcom inc	42.11
vanguard world fd	28.08

Additions to existing portfolio by Goepper Burkhardt LLC

Reductions

Ticker	% Reduced
american centy etf tr	-37.99
schwab strategic tr	-37.7
vanguard index fds	-32.36
vanguard world fd	-30.88
vanguard index fds	-29.63
vanguard index fds	-22.51
pfizer inc	-20.42
vanguard index fds	-19.29

Goepper Burkhardt LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-8,280,550
invesco actvely mngd etc fd	-152,807
dimensional etf trust	-210,284
ishares tr	-211,923
invesco exchange traded fd t	-276,043
netflix inc	-202,729

Goepper Burkhardt LLC got rid off the above stocks

Sector Distribution

Goepper Burkhardt LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	7
Healthcare	2
Industrials	1.4
Financial Services	1.4
Consumer Defensive	1.4
Consumer Cyclical	1.2
Communication Services	1.1

Market Cap. Distribution

Goepper Burkhardt LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	11.8
LARGE-CAP	4.8

Stocks belong to which Index?

About 16.4% of the stocks held by Goepper Burkhardt LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	16.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
ISRG	intuitive surgical inc	26.6 %
GOOG	alphabet inc	26.5 %
GOOG	alphabet inc	26.4 %
CAT	caterpillar inc	20.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.0 M
AAPL	apple inc	0.7 M
FNDA	schwab strategic tr	0.6 M
VIG	vanguard specialized funds	0.4 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-39.5 %
FAST	fastenal co	-18.2 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.9 %
SYY	sysco corp	-10.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.6 M
MSFT	microsoft corp	-0.4 M
VB	vanguard index fds	-0.3 M
HD	home depot inc	-0.2 M
O	realty income corp	-0.2 M

Goepper Burkhardt LLC Holdings Map

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

Current Stock Holdings of Goepper Burkhardt LLC

Goepper Burkhardt LLC has 103 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Goepper Burkhardt LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.43	38,718	10,525,900	added	0.35

ABBV	abbvie inc	0.26	3,475	793,954	added	0.06

ABT	abbott labs	0.15	3,750	469,838	unchanged	0.00

ACWF	ishares tr	0.12	5,110	354,736	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.07	3,550	208,527	reduced	-37.99

AEMB	american centy etf tr	0.07	2,800	207,928	new

AFK	vaneck etf trust	1.49	44,154	4,572,570	reduced	-2.53

AFK	vaneck etf trust	0.07	9,100	221,449	added	9.64

AFK	vaneck etf trust	0.07	2,383	204,390	new

AFL	aflac inc	0.36	10,066	1,109,980	unchanged	0.00

AFTY	pacer fds tr	0.07	5,400	206,029	reduced	-14.29

AGT	ishares tr	0.82	30,410	2,517,040	added	71.79

AGT	ishares tr	0.12	15,094	380,973	added	11.03

AMGN	amgen inc	0.22	2,014	659,202	unchanged	0.00

AMZN	amazon com inc	0.39	5,180	1,195,710	reduced	-0.67

AVGO	broadcom inc	0.26	2,342	810,566	added	42.11

AXP	american express co	0.10	850	314,458	unchanged	0.00

BAC	bank america corp	0.09	5,193	285,597	added	0.08

BIL	spdr series trust	0.09	2,490	265,683	new