Latest Goepper Burkhardt LLC Stock Portfolio

Goepper Burkhardt LLC Performance:

2025 Q2: 0.97%YTD: -0.02%2024: 2.79%

Performance for 2025 Q2 is 0.97%, and YTD is -0.02%, and 2024 is 2.79%.

About Goepper Burkhardt LLC and 13F Hedge Fund Stock Holdings

Goepper Burkhardt LLC is a hedge fund based in GREENVILLE, SC. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $240.9 Millions. In it's latest 13F Holdings report, Goepper Burkhardt LLC reported an equity portfolio of $271.5 Millions as of 30 Jun, 2025.

The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 14.3% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), PIMCO ETF TR (BOND) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). Goepper Burkhardt LLC opened new stock positions in ISHARES TR (AGT), PFIZER INC (PFE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), FASTENAL CO (FAST) and DUKE ENERGY CORP NEW (DUK).

Goepper Burkhardt LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goepper Burkhardt LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.

New Buys

Ticker	$ Bought
ishares tr	691,629
pfizer inc	436,183
crowdstrike hldgs inc	313,226
eaton corp plc	237,041
netflix inc	226,437

New stocks bought by Goepper Burkhardt LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	106
fastenal co	100
duke energy corp new	72.04
ea series trust	34.92
vanguard tax-managed fds	21.36
invesco exch trd slf idx fd	19.58
ishares tr	18.21
broadcom inc	15.51

Additions to existing portfolio by Goepper Burkhardt LLC

Reductions

Ticker	% Reduced
lowes cos inc	-50.92
vanguard index fds	-41.48
dimensional etf trust	-39.6
vulcan matls co	-38.73
invesco qqq tr	-27.97
ishares tr	-26.42
vanguard world fd	-25.87
invesco actvely mngd etc fd	-22.62

Goepper Burkhardt LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard charlotte fds	-312,204
vanguard malvern fds	-278,903
pimco etf tr	-306,723
disney walt co	-205,493
t-mobile us inc	-229,904

Goepper Burkhardt LLC got rid off the above stocks

Sector Distribution

Goepper Burkhardt LLC has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	6.4
Healthcare	2.2
Consumer Defensive	1.6
Consumer Cyclical	1.3
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

Goepper Burkhardt LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
MEGA-CAP	11.2
LARGE-CAP	5

Stocks belong to which Index?

About 15.9% of the stocks held by Goepper Burkhardt LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.9

Top 5 Winners (%)		%
AVGO	broadcom inc	57.0 %
NVDA	nvidia corporation	44.5 %
MSFT	microsoft corp	30.9 %
TT	trane technologies plc	29.8 %
META	meta platforms inc	27.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.3 M
IJR	ishares tr	0.8 M
NVDA	nvidia corporation	0.7 M
AVGO	broadcom inc	0.2 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.8 M
AAPL	apple inc	-0.7 M
FAST	fastenal co	-0.2 M
PEP	pepsico inc	-0.1 M
ABBV	abbvie inc	-0.1 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 97 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Goepper Burkhardt LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	14.28	1,327,110	38,764,900	added	5.45
Historical Trend of SCHWAB STRATEGIC TR Position Held By Goepper Burkhardt LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.51	1,083,700	25,824,700	added	1.79

	VIG	vanguard specialized funds	8.18	108,447	22,195,800	added	1.86

	FNDA	schwab strategic tr	4.74	464,973	12,865,800	added	0.38

	FNDA	schwab strategic tr	4.46	457,150	12,114,500	added	7.94

	BSAE	invesco exch trd slf idx fd	3.81	504,936	10,346,100	added	5.37

	BSAE	invesco exch trd slf idx fd	3.71	512,527	10,071,200	added	4.64

	BSAE	invesco exch trd slf idx fd	3.67	510,429	9,963,570	added	2.26

	IJR	ishares tr	3.56	15,563	9,663,070	added	18.21

	BSAE	invesco exch trd slf idx fd	3.54	513,924	9,610,380	added	10.76

	BSAE	invesco exch trd slf idx fd	3.23	423,485	8,757,670	reduced	-3.86

	AAPL	apple inc	3.01	39,829	8,171,780	reduced	-1.79

	BSAE	invesco exch trd slf idx fd	2.88	466,523	7,828,260	added	19.58

	VB	vanguard index fds	2.23	21,286	6,053,530	reduced	-12.34

	VB	vanguard index fds	2.18	36,066	5,931,410	reduced	-9.15

	MSFT	microsoft corp	2.04	11,148	5,545,180	added	6.51

	BSAE	invesco exch trd slf idx fd	1.86	305,600	5,051,570	added	106

	AFK	vaneck etf trust	1.68	48,501	4,548,950	reduced	-10.19

	VB	vanguard index fds	1.61	22,470	4,381,880	reduced	-9.38

	VAW	vanguard world fd	1.16	12,678	3,148,460	reduced	-25.87