Warburton Capital Management
Latest statistics and disclosures from Warburton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DUSB, DUHP, PLTR, and represent 81.85% of Warburton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAX, BRK.A, DFUS, DUHP, DFAR, MSFT, AAON, DFAW, AAPL, HD.
- Started 14 new stock positions in MA, HD, LUNR, POWW, T, LLY, AAON, BRK.A, JPM, V. IBM, VZ, SCWO, ABBV.
- Reduced shares in these 8 stocks: DFAC, Intuitive Machines, PLTR, IVV, VTI, IWR, QQQ, DFNM.
- Sold out of its positions in QQQ, Intuitive Machines, IVV, IWR, VTI.
- Warburton Capital Management was a net buyer of stock by $7.2M.
- Warburton Capital Management has $138M in assets under management (AUM), dropping by 3.48%.
- Central Index Key (CIK): 0002054795
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Portfolio Holdings for Warburton Capital Management
Warburton Capital Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 53.7 | $74M | 2.3M | 32.99 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 21.0 | $29M | +5% | 1.1M | 26.20 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 3.7 | $5.1M | 100k | 50.72 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.9 | $2.7M | +18% | 81k | 33.14 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $2.0M | -13% | 24k | 84.40 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 1.2 | $1.7M | +25% | 28k | 61.26 |
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| Williams Companies (WMB) | 1.2 | $1.6M | +16% | 27k | 59.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.6M | 2.8k | 559.33 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.1 | $1.5M | +36% | 64k | 23.77 |
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| Apple (AAPL) | 1.1 | $1.5M | +26% | 6.5k | 222.12 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.4M | +38% | 3.6k | 375.14 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.9 | $1.3M | +21% | 47k | 27.76 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.9 | $1.2M | +121% | 20k | 60.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | +8% | 2.2k | 532.16 |
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| NVIDIA Corporation (NVDA) | 0.6 | $839k | 7.7k | 108.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $798k | NEW | 1.00 | 798000.00 |
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| Amazon (AMZN) | 0.5 | $701k | +28% | 3.7k | 190.08 |
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| Bank of America Corporation (BAC) | 0.5 | $636k | +3% | 15k | 41.70 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $574k | +23% | 22k | 26.42 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $524k | +20% | 4.4k | 118.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $501k | +15% | 3.2k | 155.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $483k | +35% | 3.1k | 154.56 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $457k | -2% | 9.6k | 47.55 |
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| Wal-Mart Stores (WMT) | 0.3 | $422k | +18% | 4.8k | 87.62 |
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| Meta Platforms Cl A (META) | 0.3 | $398k | +54% | 692.00 | 575.14 |
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| Aaon Com Par $0.004 (AAON) | 0.3 | $358k | NEW | 4.6k | 78.01 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $340k | 8.3k | 41.14 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $325k | 8.5k | 38.33 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $314k | +2% | 8.8k | 35.72 |
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| Commerce Bancshares (CBSH) | 0.2 | $305k | 4.9k | 62.17 |
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| Cisco Systems (CSCO) | 0.2 | $302k | +11% | 4.9k | 61.58 |
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| Home Depot (HD) | 0.2 | $290k | NEW | 792.00 | 366.16 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $282k | +29% | 6.0k | 47.39 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $277k | 2.4k | 116.34 |
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| International Business Machines (IBM) | 0.2 | $275k | NEW | 1.1k | 248.19 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | NEW | 1.1k | 244.84 |
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| National Beverage (FIZZ) | 0.2 | $271k | 6.5k | 41.49 |
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| Verizon Communications (VZ) | 0.2 | $245k | NEW | 5.4k | 45.29 |
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| Netflix (NFLX) | 0.2 | $242k | +11% | 260.00 | 930.77 |
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| Visa Com Cl A (V) | 0.2 | $240k | NEW | 685.00 | 350.37 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $236k | 8.1k | 29.21 |
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| Tesla Motors (TSLA) | 0.2 | $222k | +21% | 859.00 | 258.44 |
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| Abbvie (ABBV) | 0.2 | $215k | NEW | 1.0k | 208.74 |
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| At&t (T) | 0.1 | $206k | NEW | 7.3k | 28.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $205k | NEW | 374.00 | 548.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $201k | NEW | 244.00 | 823.77 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $149k | NEW | 20k | 7.43 |
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| Ammo (POWW) | 0.0 | $69k | NEW | 50k | 1.38 |
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| 374water (SCWO) | 0.0 | $11k | NEW | 35k | 0.31 |
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Past Filings by Warburton Capital Management
SEC 13F filings are viewable for Warburton Capital Management going back to 2024
- Warburton Capital Management 2025 Q1 filed May 9, 2025
- Warburton Capital Management 2024 Q4 filed Feb. 7, 2025