Latest Goepper Burkhardt LLC Stock Portfolio
Goepper Burkhardt LLC Performance:
2025 Q3: 5.71%YTD: 8.23%2024: -26.54%
Performance for 2025 Q3 is 5.71%, and YTD is 8.23%, 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 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 $293.4 Millions as of 30 Sep, 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 9.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). Goepper Burkhardt LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), L3HARRIS TECHNOLOGIES INC (LHX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and VANGUARD WORLD FD (VAW).
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 9.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). Goepper Burkhardt LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), L3HARRIS TECHNOLOGIES INC (LHX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and VANGUARD WORLD FD (VAW).
Goepper Burkhardt LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goepper Burkhardt LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was -28.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 1,493,420 |
| l3harris technologies inc | 234,285 |
| alphabet inc | 229,342 |
| ge aerospace | 229,121 |
| vaneck etf trust | 202,769 |
| northrop grumman corp | 200,577 |
New stocks bought by Goepper Burkhardt LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 165 |
| ishares tr | 101 |
| vanguard world fd | 49.75 |
| palo alto networks inc | 47.71 |
| invesco exch trd slf idx fd | 30.99 |
| ishares tr | 24.53 |
| ea series trust | 24.1 |
| invesco exch trd slf idx fd | 11.17 |
Additions to existing portfolio by Goepper Burkhardt LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -54.64 |
| invesco exchange traded fd t | -45.55 |
| american centy etf tr | -45.42 |
| ishares tr | -28.35 |
| nextera energy inc | -20.9 |
| qualcomm inc | -18.53 |
| schwab strategic tr | -16.83 |
| pfizer inc | -13.01 |
Goepper Burkhardt LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -203,302 |
Goepper Burkhardt LLC got rid off the above stocks
Sector Distribution
Goepper Burkhardt LLC has about 83.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.3 |
| Technology | 6.8 |
| Healthcare | 2 |
| Consumer Defensive | 1.5 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.3 |
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 | 83.3 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 5.1 |
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 | 83.6 |
| S&P 500 | 16.4 |
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 102 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. KO 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.35 | 38,582 | 9,824,080 | reduced | -3.13 | ||
| ABBV | abbvie inc | 0.27 | 3,473 | 804,175 | reduced | -2.77 | ||
| ABT | abbott labs | 0.17 | 3,750 | 502,275 | reduced | -1.34 | ||
| ACWF | ishares tr | 0.07 | 4,537 | 211,923 | reduced | -28.35 | ||
| AEMB | american centy etf tr | 0.11 | 5,725 | 327,756 | reduced | -45.42 | ||
| AFK | vaneck etf trust | 1.53 | 45,298 | 4,489,460 | reduced | -6.6 | ||
| AFK | vaneck etf trust | 0.07 | 8,300 | 202,769 | new | |||
| AFL | aflac inc | 0.38 | 10,066 | 1,124,370 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.09 | 6,300 | 251,050 | added | 1.16 | ||
| AGT | ishares tr | 0.48 | 17,702 | 1,410,320 | added | 101 | ||
| AGT | ishares tr | 0.12 | 13,594 | 344,064 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.19 | 2,014 | 568,351 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.39 | 5,215 | 1,145,120 | reduced | -9.18 | ||
| AVGO | broadcom inc | 0.18 | 1,648 | 543,692 | reduced | -2.94 | ||
| AXP | american express co | 0.10 | 850 | 282,336 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.09 | 5,189 | 267,692 | reduced | -9.25 | ||
| BOB | ea series trust | 0.21 | 14,427 | 623,236 | added | 24.1 | ||
| BSAE | invesco exch trd slf idx fd | 3.63 | 518,069 | 10,656,700 | added | 2.6 | ||
| BSAE | invesco exch trd slf idx fd | 3.61 | 563,722 | 10,603,600 | added | 9.69 | ||
| BSAE | invesco exch trd slf idx fd | 3.45 | 514,193 | 10,134,700 | added | 0.33 | ||