BURKE & HERBERT BANK & TRUST CO Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$465.3B
Holdings
238
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 39,916 | $26.6B | 5.71% | |
| 2 | MSFTMICROSOFT CORP | 44,951 | $23.3B | 5.00% | |
| 3 | AAPLAPPLE INC | 62,488 | $15.9B | 3.42% | |
| 4 | BHRBBURKE & HERBERT FINL SVCS CORP | 190,236 | $11.7B | 2.52% | |
| 5 | EFAISHARES MSCI EAFE ETF | 107,456 | $10.0B | 2.16% | |
| 6 | JNJJOHNSON & JOHNSON | 50,480 | $9.4B | 2.01% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | 47,533 | $9.0B | 1.94% | |
| 8 | XOMEXXON MOBIL CORP | 73,593 | $8.3B | 1.78% | |
| 9 | NDQINVESCO QQQ TR UNIT SER 1 | 12,624 | $7.6B | 1.63% | |
| 10 | IJRISHARES TR CORE S&P SCP ETF | 63,085 | $7.5B | 1.61% | |
| 11 | IVVISHARES S &P 500 INDEX FUND | 11,084 | $7.4B | 1.59% | |
| 12 | LLYLILLY ELI & CO | 8,357 | $6.4B | 1.37% | |
| 13 | AGGISHARES TR CORE US AGGBD ET | 59,512 | $6.0B | 1.28% | |
| 14 | PGPROCTER AND GAMBLE CO | 38,621 | $5.9B | 1.28% | |
| 15 | KOCOCA COLA CO | 87,154 | $5.8B | 1.24% | |
| 16 | AQLTISHARES TR SELECT DIVID ETF | 39,712 | $5.6B | 1.21% | |
| 17 | IJHISHARES TR CORE S&P MCP ETF | 83,600 | $5.5B | 1.17% | |
| 18 | HDHOME DEPOT INC | 13,422 | $5.4B | 1.17% | |
| 19 | ABBVABBVIE INC | 22,309 | $5.2B | 1.11% | |
| 20 | IWMISHARES TR RUS 2000 ETF | 20,223 | $4.9B | 1.05% | |
| 21 | GOOGLALPHABET INC CL A | 19,459 | $4.7B | 1.02% | |
| 22 | WMTWALMART INC | 44,662 | $4.6B | 0.99% | |
| 23 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 43,855 | $4.6B | 0.98% | |
| 24 | IWRISHARES TR RUS MID CAP ETF | 43,538 | $4.2B | 0.90% | |
| 25 | BHRBBURKE HERBERT FINL SVCS CORP | 66,925 | $4.1B | 0.89% | |
| 26 | HDVISHARES TR CORE HIGH DIV ETF | 32,239 | $3.9B | 0.85% | |
| 27 | RTXRTX CORPORATION | 21,468 | $3.6B | 0.77% | |
| 28 | CSXCSX CORP | 100,215 | $3.6B | 0.76% | |
| 29 | PFFISHARES TR PFD AND INCM SEC | 109,806 | $3.5B | 0.75% | |
| 30 | IJHISHARES S &P 400 MIDCAP INDEX F | 51,814 | $3.4B | 0.73% | |
| 31 | IWFISHARES TR RUS 1000 GRW ETF | 7,182 | $3.4B | 0.72% | |
| 32 | JPMJPMORGAN CHASE & CO | 10,663 | $3.4B | 0.72% | |
| 33 | VYMVANGUARD HIGH DVD YIELD ETF | 22,828 | $3.2B | 0.69% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX EMR MKT ETF | 57,196 | $3.1B | 0.67% | |
| 35 | METAMETA PLATFORMS INC CL A | 4,142 | $3.0B | 0.65% | |
| 36 | PEPPEPSICO INC | 21,141 | $3.0B | 0.64% | |
| 37 | WMWASTE MGMT INC DEL | 13,265 | $2.9B | 0.63% | |
| 38 | BCCCGLOBAL X FDS US INFR DEV ETF | 59,595 | $2.8B | 0.61% | |
| 39 | XLISELECT SECTOR SPDR TR INDL | 17,568 | $2.7B | 0.58% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX ALL WRLD X US | 37,690 | $2.7B | 0.58% | |
| 41 | AXPAMERICAN EXPRESS CO | 7,967 | $2.6B | 0.57% | |
| 42 | EEMISHARES TR MSCI EMG MKT ETF | 48,683 | $2.6B | 0.56% | |
| 43 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 7,950 | $2.6B | 0.56% | |
| 44 | IJRISHARES S &P SMALL CAP 600 | 21,221 | $2.5B | 0.54% | |
| 45 | IXNISHARES TR GLOBAL TECH ETF | 24,248 | $2.5B | 0.54% | |
| 46 | IEIISHARES TR 3 7 YR TREAS BD | 20,451 | $2.4B | 0.53% | |
| 47 | EMXCISHARES TR MSCI EMRG CHN | 34,716 | $2.3B | 0.50% | |
| 48 | IGSBISHARES TR ISHS 1-5YR INVS | 43,480 | $2.3B | 0.50% | |
| 49 | CATCATERPILLAR INC | 4,776 | $2.3B | 0.49% | |
| 50 | EMREMERSON ELEC CO | 16,928 | $2.2B | 0.48% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 36,912 | $2.2B | 0.48% | |
| 52 | GEGE AEROSPACE | 7,331 | $2.2B | 0.47% | |
| 53 | XLFSELECT SECTOR SPDR TR FINANCIAL | 40,925 | $2.2B | 0.47% | |
| 54 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 28,886 | $2.2B | 0.47% | |
| 55 | DISDISNEY WALT CO | 19,135 | $2.2B | 0.47% | |
| 56 | IVWISHARES TR S&P 500 GRWT ETF | 17,987 | $2.2B | 0.47% | |
| 57 | LOWLOWES COS INC | 8,634 | $2.2B | 0.47% | |
| 58 | CSCOCISCO SYS INC | 31,636 | $2.2B | 0.47% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 7,148 | $2.1B | 0.46% | |
| 60 | IWDISHARES TR RUS 1000 VAL ETF | 10,467 | $2.1B | 0.46% | |
| 61 | CVXCHEVRON CORPORATION | 13,704 | $2.1B | 0.46% | |
| 62 | GOOGALPHABET INC CL C | 8,489 | $2.1B | 0.44% | |
| 63 | ABTABBOTT LABS | 15,083 | $2.0B | 0.43% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL | 12,286 | $2.0B | 0.43% | |
| 65 | PFEPFIZER INC | 76,033 | $1.9B | 0.42% | |
| 66 | MRKMERCK & CO INC | 22,396 | $1.9B | 0.40% | |
| 67 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | $1.9B | 0.40% | |
| 68 | AMZNAMAZON COM INC | 8,280 | $1.8B | 0.39% | |
| 69 | BACBANK OF AMERICA CORP | 35,234 | $1.8B | 0.39% | |
| 70 | NSCNORFOLK SOUTHN CORP | 6,028 | $1.8B | 0.39% | |
| 71 | JPMJP MORGAN CHASE & CO | 5,683 | $1.8B | 0.39% | |
| 72 | CVXCHEVRON CORP NEW | 11,150 | $1.7B | 0.37% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 2,166 | $1.7B | 0.37% | |
| 74 | GDGENERAL DYNAMICS CORP | 4,997 | $1.7B | 0.37% | |
| 75 | UBERUBER TECHNOLOGIES INC | 16,700 | $1.6B | 0.35% | |
| 76 | NEENEXTERA ENERGY INC | 21,568 | $1.6B | 0.35% | |
| 77 | ADSKAUTODESK INC | 5,000 | $1.6B | 0.34% | |
| 78 | VOOVANGUARD S&P 500 ETF | 2,559 | $1.6B | 0.34% | |
| 79 | ORCLORACLE CORPORATION | 5,525 | $1.6B | 0.33% | |
| 80 | NVDANVIDIA CORP | 8,322 | $1.6B | 0.33% | |
| 81 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,230 | $1.5B | 0.33% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,052 | $1.5B | 0.33% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 1,630 | $1.5B | 0.32% | |
| 84 | HYGISHARES TR IBOXX HI YD ETF | 18,578 | $1.5B | 0.32% | |
| 85 | MCDMCDONALDS CORP | 4,933 | $1.5B | 0.32% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 5,312 | $1.5B | 0.32% | |
| 87 | TAT&T INC | 51,842 | $1.5B | 0.31% | |
| 88 | WFCWELLS FARGO CO NEW | 17,235 | $1.4B | 0.31% | |
| 89 | MOALTRIA GROUP INC | 21,725 | $1.4B | 0.31% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | $1.4B | 0.31% | |
| 91 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 4,980 | $1.4B | 0.30% | |
| 92 | IWPISHARES TR RUS MD CP FR ETF | 9,747 | $1.4B | 0.30% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,747 | $1.4B | 0.30% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 8,485 | $1.4B | 0.30% | |
| 95 | QLDPROSHARES TR PSHS ULTRA QQQ | 10,000 | $1.4B | 0.29% | |
| 96 | CSCOCISCO SYSTEMS INC | 19,837 | $1.4B | 0.29% | |
| 97 | FCBCFIRST CMNTY BANKSHARES INC V | 38,682 | $1.3B | 0.29% | |
| 98 | INTCINTEL CORP | 39,142 | $1.3B | 0.28% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 7,510 | $1.3B | 0.27% | |
| 100 | CLCOLGATE PALMOLIVE CO | 15,715 | $1.3B | 0.27% |
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