BURKE & HERBERT BANK & TRUST CO Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$446.3M

Holdings

240

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	41,141	$25.4M	5.69%
2	MSFTMICROSOFT CORP	45,408	$22.6M	5.06%
3	AAPLAPPLE INC	63,367	$13.0M	2.91%
4	BHRBBURKE & HERBERT FINL SVCS CORP	192,408	$11.5M	2.57%
5	EFAISHARES MSCI EAFE ETF	108,293	$9.7M	2.17%
6	RSPINVESCO EXCHANGE TRADED FD S&P 500 EQL WGT	48,676	$8.8M	1.98%
7	XOMEXXON MOBIL CORP	75,876	$8.2M	1.83%
8	JNJJOHNSON & JOHNSON	51,229	$7.8M	1.75%
9	NDQINVESCO QQQ TR UNIT SER 1	12,521	$6.9M	1.55%
10	IJRISHARES TR CORE S&P SCP ETF	63,085	$6.9M	1.54%
11	LLYLILLY ELI & CO	8,757	$6.8M	1.53%
12	KOCOCA COLA CO	87,977	$6.2M	1.39%
13	PGPROCTER AND GAMBLE CO	38,805	$6.2M	1.39%
14	AGGISHARES TR CORE US AGGBD ET	58,900	$5.8M	1.31%
15	AQLTISHARES TR SELECT DIVID ETF	40,292	$5.4M	1.20%
16	IJHISHARES TR CORE S&P MCP ETF	85,105	$5.3M	1.18%
17	HDHOME DEPOT INC	13,299	$4.9M	1.09%
18	WMTWALMART INC	46,001	$4.5M	1.01%
19	IWMISHARES TR RUS 2000 ETF	20,732	$4.5M	1.00%
20	IVVISHARES TR CORE S&P 500 ETF	7,021	$4.4M	0.98%
21	SPYGSPDR PORTFOLIO S&P 500 GROWTH	44,623	$4.3M	0.95%
22	ABBVABBVIE INC	22,619	$4.2M	0.94%
23	IWRISHARES TR RUS MID CAP ETF	44,069	$4.1M	0.91%
24	BHRBBURKE HERBERT FINL SVCS CORP	67,087	$4.0M	0.90%
25	HDVISHARES TR CORE HIGH DIV ETF	32,641	$3.8M	0.86%
26	PFFISHARES TR PFD AND INCM SEC	110,462	$3.4M	0.76%
27	CSXCSX CORP	100,815	$3.3M	0.74%
28	IJHISHARES S &P 400 MIDCAP INDEX F	51,829	$3.2M	0.72%
29	IWFISHARES TR RUS 1000 GRW ETF	7,426	$3.2M	0.71%
30	JPMJPMORGAN CHASE & CO	10,838	$3.1M	0.70%
31	RTXRTX CORPORATION	21,468	$3.1M	0.70%
32	VYMVANGUARD HIGH DVD YIELD ETF	23,194	$3.1M	0.69%
33	WMWASTE MGMT INC DEL	13,470	$3.1M	0.69%
34	METAMETA PLATFORMS INC CL A	4,132	$3.0M	0.68%
35	PEPPEPSICO INC	22,608	$3.0M	0.67%
36	VWOVANGUARD INTL EQUITY INDEX EMR MKT ETF	57,396	$2.8M	0.64%
37	XLISELECT SECTOR SPDR TR INDL	17,843	$2.6M	0.59%
38	BCCCGLOBAL X FDS US INFR DEV ETF	60,035	$2.6M	0.59%
39	IVVISHARES S &P 500 INDEX FUND	4,173	$2.6M	0.58%
40	AXPAMERICAN EXPRESS CO	7,967	$2.5M	0.57%
41	VEUVANGUARD INTL EQUITY INDEX ALL WRLD X US	37,790	$2.5M	0.57%
42	IEIISHARES TR 3 7 YR TREAS BD	20,486	$2.4M	0.55%
43	SMHVANECK ETF TRUST SEMICONDUCTR ETF	8,580	$2.4M	0.54%
44	EEMISHARES TR MSCI EMG MKT ETF	49,533	$2.4M	0.54%
45	DISDISNEY WALT CO	19,135	$2.4M	0.53%
46	IGSBISHARES TR ISHS 1-5YR INVS	44,013	$2.3M	0.52%
47	IJRISHARES S &P SMALL CAP 600	21,229	$2.3M	0.52%
48	EMREMERSON ELEC CO	16,978	$2.3M	0.51%
49	XLFSELECT SECTOR SPDR TR FINANCIAL	43,160	$2.3M	0.51%
50	GOOGLALPHABET INC CL A	12,808	$2.3M	0.51%
51	IXNISHARES TR GLOBAL TECH ETF	24,328	$2.2M	0.50%
52	4I1PHILIP MORRIS INTERNATIONAL	12,296	$2.2M	0.50%
53	EMXCISHARES TR MSCI EMRG CHN	34,970	$2.2M	0.49%
54	CSCOCISCO SYS INC	31,636	$2.2M	0.49%
55	CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT	28,980	$2.2M	0.49%
56	VEAVANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT	37,034	$2.1M	0.47%
57	IWDISHARES TR RUS 1000 VAL ETF	10,860	$2.1M	0.47%
58	ABTABBOTT LABS	15,398	$2.1M	0.47%
59	IVWISHARES TR S&P 500 GRWT ETF	18,446	$2.0M	0.46%
60	CVXCHEVRON CORPORATION	13,714	$2.0M	0.44%
61	GEGE AEROSPACE	7,617	$2.0M	0.44%
62	AMZNAMAZON COM INC	8,855	$1.9M	0.44%
63	PFEPFIZER INC	79,749	$1.9M	0.43%
64	LOWLOWES COS INC	8,634	$1.9M	0.43%
65	MRKMERCK & CO INC	23,915	$1.9M	0.42%
66	CITHE CIGNA GROUP	5,702	$1.9M	0.42%
67	CATCATERPILLAR INC	4,826	$1.9M	0.42%
68	NSCNORFOLK SOUTHERN CORP	7,153	$1.8M	0.41%
69	QQEWFIRST TR NAS100 EQ WEIGHTED SHS	13,248	$1.8M	0.41%
70	NSCNORFOLK SOUTHN CORP	6,668	$1.7M	0.38%
71	BACBANK OF AMERICA CORP	35,234	$1.7M	0.37%
72	FISVFISERV INC	9,650	$1.7M	0.37%
73	JPMJP MORGAN CHASE & CO	5,693	$1.7M	0.37%
74	COSTCOSTCO WHOLESALE CORP	1,635	$1.6M	0.36%
75	CVXCHEVRON CORP NEW	11,150	$1.6M	0.36%
76	IBMINTERNATIONAL BUSINESS MACHS	5,312	$1.6M	0.35%
77	UBERUBER TECHNOLOGIES INC	16,700	$1.6M	0.35%
78	ADSKAUTODESK INC	5,000	$1.5M	0.35%
79	4I1PHILIP MORRIS INTL INC	8,485	$1.5M	0.35%
80	VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD	62,980	$1.5M	0.34%
81	HYGISHARES TR IBOXX HI YD ETF	18,918	$1.5M	0.34%
82	FCBCFIRST CMNTY BANKSHARES INC V	38,803	$1.5M	0.34%
83	TAT&T INC	52,142	$1.5M	0.34%
84	VOOVANGUARD S&P 500 ETF	2,644	$1.5M	0.34%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	3,052	$1.5M	0.33%
86	NEENEXTERA ENERGY INC	21,568	$1.5M	0.33%
87	GSGOLDMAN SACHS GROUP INC	2,067	$1.5M	0.33%
88	GDGENERAL DYNAMICS CORP	4,997	$1.5M	0.33%
89	ICEINTERCONTINENTAL EXCHANGE IN	7,928	$1.5M	0.33%
90	MCDMCDONALDS CORP	4,933	$1.4M	0.32%
91	CLCOLGATE PALMOLIVE CO	15,835	$1.4M	0.32%
92	IWPISHARES TR RUS MD CP FR ETF	10,047	$1.4M	0.31%
93	WFCWELLS FARGO CO NEW	17,235	$1.4M	0.31%
94	CSCOCISCO SYSTEMS INC	19,837	$1.4M	0.31%
95	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,093	$1.4M	0.31%
96	BRK/BBERKSHIRE HATHAWAY INC-CL B	2,747	$1.3M	0.30%
97	NVDANVIDIA CORP	8,272	$1.3M	0.29%
98	MOALTRIA GROUP INC	21,968	$1.3M	0.29%
99	XLKSELECT SECTOR SPDR TR TECHNOLOGY	5,045	$1.3M	0.29%
100	GOOGLALPHABET INC	7,226	$1.3M	0.29%

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