Warburton Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054795

Type: FundHoldings: 49Value: $138.1MLatest: 2025Q1

Warburton Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "FIZZ",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  "SCWO",
  "HD",
  null,
  null,
  "META",
  "LUNR",
  "MA",
  "MSFT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "IBM",
  null,
  null,
  null,
  "POWW",
  "WY",
  "AMZN",
  "AAON",
  "V",
  "WMT",
  "WMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "CBSH",
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 49
Total Value: 138144
Accession Number: 0001842974-25-000010
Form Type: 13F-HR
CIK: warburton-capital-management
Manager Name: Warburton-Capital-Management

Data Enrichment

73% identified

36 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $138.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.3M

Value:$74.2M

% of Portfolio:53734.5% ($74.2M/$138.1K)

25434V880

DFAX|25434V880

Shares:1.1M

Value:$29.1M

% of Portfolio:21045.4% ($29.1M/$138.1K)

25434V591

Shares:99.7K

Value:$5.1M

% of Portfolio:3662.1% ($5.1M/$138.1K)

25434V831

Shares:80.5K

Value:$2.7M

% of Portfolio:1930.6% ($2.7M/$138.1K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.1K

Value:$2.0M

% of Portfolio:1472.4% ($2.0M/$138.1K)

25434V617

Shares:27.8K

Value:$1.7M

% of Portfolio:1232.8% ($1.7M/$138.1K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:27.0K

Value:$1.6M

% of Portfolio:1169.1% ($1.6M/$138.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:1132.9% ($1.6M/$138.1K)

25434V823

Shares:64.2K

Value:$1.5M

% of Portfolio:1105.4% ($1.5M/$138.1K)

Apple Inc.

AAPL|037833100

Shares:6.5K

Value:$1.5M

% of Portfolio:1051.1% ($1.5M/$138.1K)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.4M

% of Portfolio:987.4% ($1.4M/$138.1K)

25434V799

Shares:46.5K

Value:$1.3M

% of Portfolio:935.3% ($1.3M/$138.1K)

25434V401

Shares:19.9K

Value:$1.2M

% of Portfolio:869.4% ($1.2M/$138.1K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:850.6% ($1.2M/$138.1K)

NVIDIA CORP

NVDA|67066G104

Shares:7.7K

Value:$839.0K

% of Portfolio:607.3% ($839.0K/$138.1K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:577.7% ($798.0K/$138.1K)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$701.0K

% of Portfolio:507.4% ($701.0K/$138.1K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.3K

Value:$636.0K

% of Portfolio:460.4% ($636.0K/$138.1K)

25434V732

Shares:21.7K

Value:$574.0K

% of Portfolio:415.5% ($574.0K/$138.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$524.0K

% of Portfolio:379.3% ($524.0K/$138.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.3M	QoQ -0.55% (-12.6K) YoY-	All Managers (Combined)	$74.2M	53734.5% ($74.2M/$138.1K)	QoQ -5.15% (-$4) YoY-
(DFAXcusip25434V880)	1.1M	QoQ +5.39% (+56.8K) YoY-	All Managers (Combined)	$29.1M	21045.4% ($29.1M/$138.1K)	QoQ +11.08% (+$3) YoY-
(cusip25434V591)✕	99.7K	QoQ +0.79% (+787) YoY-	All Managers (Combined)	$5.1M	3662.1% ($5.1M/$138.1K)	QoQ +1.05% (+$0) YoY-
(cusip25434V831)✕	80.5K	QoQ +18.96% (+12.8K) YoY-	All Managers (Combined)	$2.7M	1930.6% ($2.7M/$138.1K)	QoQ +16.66% (+$0) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	24.1K	QoQ -13.13% (-3.6K) YoY-	All Managers (Combined)	$2.0M	1472.4% ($2.0M/$138.1K)	QoQ -3.05% (-$0) YoY-
(cusip25434V617)✕	27.8K	QoQ +25.99% (+5.7K) YoY-	All Managers (Combined)	$1.7M	1232.8% ($1.7M/$138.1K)	QoQ +23.58% (+$0) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	27.0K	QoQ +16.20% (+3.8K) YoY-	All Managers (Combined)	$1.6M	1169.1% ($1.6M/$138.1K)	QoQ +28.37% (+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1132.9% ($1.6M/$138.1K)	QoQ -4.51% (-$0) YoY-
(cusip25434V823)✕	64.2K	QoQ +36.61% (+17.2K) YoY-	All Managers (Combined)	$1.5M	1105.4% ($1.5M/$138.1K)	QoQ +39.57% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ +26.51% (+1.4K) YoY-	All Managers (Combined)	$1.5M	1051.1% ($1.5M/$138.1K)	QoQ +12.29% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ +38.09% (+1.0K) YoY-	All Managers (Combined)	$1.4M	987.4% ($1.4M/$138.1K)	QoQ +22.99% (+$0) YoY-
(cusip25434V799)✕	46.5K	QoQ +21.82% (+8.3K) YoY-	All Managers (Combined)	$1.3M	935.3% ($1.3M/$138.1K)	QoQ +30.90% (+$0) YoY-
(cusip25434V401)✕	19.9K	QoQ +121.31% (+10.9K) YoY-	All Managers (Combined)	$1.2M	869.4% ($1.2M/$138.1K)	QoQ +109.96% (+$1) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +8.28% (+169) YoY-	All Managers (Combined)	$1.2M	850.6% ($1.2M/$138.1K)	QoQ +27.16% (+$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.7K	QoQ +1.56% (-119) YoY-	All Managers (Combined)	$839.0K	607.3% ($839.0K/$138.1K)	QoQ -18.06% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$798.0K	577.7% ($798.0K/$138.1K)	QoQ NEW(+$1) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +28.99% (+829) YoY-	All Managers (Combined)	$701.0K	507.4% ($701.0K/$138.1K)	QoQ +11.80% (+$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.3K	QoQ +3.36% (-496) YoY-	All Managers (Combined)	$636.0K	460.4% ($636.0K/$138.1K)	QoQ -1.85% (-$0) YoY-
(cusip25434V732)✕	21.7K	QoQ +23.26% (+4.1K) YoY-	All Managers (Combined)	$574.0K	415.5% ($574.0K/$138.1K)	QoQ +24.51% (+$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +20.12% (+739) YoY-	All Managers (Combined)	$524.0K	379.3% ($524.0K/$138.1K)	QoQ +32.99% (+$0) YoY-