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Camden Capital, LLC
RIA/Wealth
Camden Capital, LLC is a RIA/Wealth based in North Palm Beach, FL led by Richard Paul Bursek, reporting $3.1B in AUM as of Q3 2025 with OMF as the largest holding (7% allocation).
PresidentRichard Paul Bursek
- Portfolio Value
- $1.5B
- Positions
- 549
- Top Holding
- OMF at 7.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Camden Capital, LLC's portfolio (38.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $109.0M | 7.44% | +$56.5M Bought | 1.62% 1.9M shares | |
Banks - Diversified Financial Services | $85.6M | 5.85% | +$133.7K Bought | 0.05% 843.8K shares | |
ETF ETF | $65.3M | 4.46% | +$55.5M Bought | — 106.7K shares | |
Aerospace & Defense Industrials | $55.6M | 3.80% | +$9.0K Bought | 0.02% 184.9K shares | |
Consumer Electronics Technology | $52.4M | 3.58% | +$45.0M Bought | 0.01% 1.2M shares | |
Semiconductors Technology | $48.6M | 3.32% | +$35.5M Bought | 0.00% 941.5K shares | |
Semiconductors Technology | $45.0M | 3.08% | -$43.7K Sold | 0.02% 269.1K shares | |
ETF ETF | $44.1M | 3.01% | +$1.7M Bought | — 65.9K shares | |
Financial - Capital Markets Financial Services | $32.4M | 2.21% | +$86.3K Bought | 0.01% 203.8K shares | |
Software - Infrastructure Technology | $27.9M | 1.91% | +$4.1M Bought | 0.00% 53.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Camden Capital, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Camden Capital, LLC
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