Long-term investor

De Burlo Group Inc. @deburlogroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001134288).

Record

  • Tracked since 2025-12-31 (261 days), 72 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -1.6%
  • Max drawdown n/a · win rate 18% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMD · 8.3% · long · since 2025-12-31
  • AAPL · 6.6% · long · since 2025-12-31
  • GOOGL · 6.5% · long · since 2025-12-31
  • LLY · 5.8% · long · since 2025-12-31
  • XOVR · 4.7% · long · since 2026-06-30
  • AMZN · 3.9% · long · since 2025-12-31
  • BN · 3.5% · long · since 2026-03-31
  • MSFT · 3.4% · long · since 2025-12-31
  • MCK · 3.0% · long · since 2025-12-31
  • GS · 2.7% · long · since 2025-12-31
  • COST · 2.1% · long · since 2025-12-31
  • SWK · 2.1% · long · since 2025-12-31

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