Goepper Burkhardt LLC Portfolio Holdings
Q3 2025•102 long positions•$293.4M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.7M 14.56% | +$369.1K Bought | — 1.3M shares | 1.3M → 1.3M +$369.1K | +0.87% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.6M 9.74% | +$713.1K Bought | — 1.1M shares | 1.1M → 1.1M +$713.1K | +2.56% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $23.4M 7.99% | +$31.5K Bought | — 108.6K shares | 108.4K → 108.6K +$31.5K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.0M 4.42% | +$2.6M Bought | — 19.4K shares | 15.6K → 19.4K +$2.6M | +24.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.6M 4.29% | -$946.1K Sold | — 432.5K shares | 465.0K → 432.5K −$946.1K | -6.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.7M 3.63% | +$270.1K Bought | — 518.1K shares | 504.9K → 518.1K +$270.1K | +2.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 3.61% | +$936.7K Bought | — 563.7K shares | 513.9K → 563.7K +$936.7K | +9.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.4M 3.54% | -$2.1M Sold | — 380.2K shares | 457.2K → 380.2K −$2.1M | -16.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 3.45% | +$32.8K Bought | — 514.2K shares | 512.5K → 514.2K +$32.8K | +0.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.9M 3.38% | -$79.5K Sold | — 506.4K shares | 510.4K → 506.4K −$79.5K | -0.8% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.8M 3.35% | -$317.5K Sold | 0.0% 38.6K shares | 39.8K → 38.6K −$317.5K | -3.13% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.8M 2.99% | +$881.0K Bought | — 518.7K shares | 466.5K → 518.7K +$881.0K | +11.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.3M 2.82% | -$481.4K Sold | — 400.2K shares | 423.5K → 400.2K −$481.4K | -5.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 2.28% | +$1.6M Bought | — 400.3K shares | 305.6K → 400.3K +$1.6M | +30.99% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.1M 2.09% | -$131.0K Sold | — 20.8K shares | 21.3K → 20.8K −$131.0K | -2.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 2.06% | -$258.0K Sold | — 34.6K shares | 36.1K → 34.6K −$258.0K | -4.1% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.8M 1.99% | +$52.3K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$52.3K | +0.91% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.1M 1.74% | +$1.7M Bought | — 6.8K shares | 4.6K → 6.8K +$1.7M | +49.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 1.53% | -$317.4K Sold | — 45.3K shares | 48.5K → 45.3K −$317.4K | -6.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.53% | -$205.6K Sold | — 21.5K shares | 22.5K → 21.5K −$205.6K | -4.38% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.8M 0.94% | — | 0.0% 5.5K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.7M 0.918% | +$83.4K Bought | 0.0% 14.4K shares | 14.0K → 14.4K +$83.4K | +3.2% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $2.7M 0.917% | +$252.9K Bought | 0.005% 44.2K shares | 40.1K → 44.2K +$252.9K | +10.38% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.595% | +$1.1M Bought | — 6.2K shares | 2.3K → 6.2K +$1.1M | +165.33% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.565% | -$7.1K Sold | 0.001% 25.0K shares | 25.1K → 25.0K −$7.1K | -0.43% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.509% | +$1.5M New | — 71.5K shares | 0 → 71.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.509% | -$1.8M Sold | — 5.8K shares | 12.7K → 5.8K −$1.8M | -54.64% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.4M 0.483% | -$15.8K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$15.8K | -1.1% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.481% | +$711.9K Bought | — 17.7K shares | 8.8K → 17.7K +$711.9K | +101.92% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.3M 0.427% | — | 0.0% 3.1K shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $1.2M 0.402% | -$88.1K Sold | 0.0% 3.4K shares | 3.7K → 3.4K −$88.1K | -6.95% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.39% | -$115.7K Sold | 0.0% 5.2K shares | 5.7K → 5.2K −$115.7K | -9.18% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.386% | -$29.8K Sold | — 18.9K shares | 19.4K → 18.9K −$29.8K | -2.56% | — — | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $1.1M 0.383% | — | 0.002% 10.1K shares | — | — | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.369% | — | 0.0% 2.3K shares | — | — | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.35% | -$94.8K Sold | — 34.7K shares | 37.9K → 34.7K −$94.8K | -8.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $993.2K 0.339% | -$108.6K Sold | — 3.3K shares | 3.7K → 3.3K −$108.6K | -9.86% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $885.8K 0.302% | -$16.7K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$16.7K | -1.85% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $858.0K 0.292% | — | — 1.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $846.5K 0.289% | — | — 4.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $835.2K 0.285% | -$1.3K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$1.3K | -0.15% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $808.9K 0.276% | — | 0.001% 1.1K shares | — | — | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $804.2K 0.274% | -$22.9K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$22.9K | -2.77% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $800.5K 0.273% | — | 0.0% 1.8K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $786.5K 0.268% | -$3.9K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$3.9K | -0.5% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $784.1K 0.267% | — | — 1.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $773.6K 0.264% | — | 0.001% 6.3K shares | — | — | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $767.9K 0.262% | -$11.3K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$11.3K | -1.45% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $752.9K 0.257% | +$33.1K Bought | 0.0% 1.0K shares | 980.0 → 1.0K +$33.1K | +4.59% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $720.9K 0.246% | — | 0.001% 2.0K shares | — | — | $141.33B Large Cap | Q4 2020 Held for 4y 11m |
