WARBURTON CAPITAL MANAGEMENT LLC
Q2 2025 Form 13-F
TULSA, OKLAHOMA
CIK 0002054795
· CRD 141969
· SEC-registered investment adviser
$168.7M Reported Value Total
WARBURTON CAPITAL MANAGEMENT, LLC reports 1,226 total accounts under management (AUM). There are 1,221 discretionary accounts valued at $698,768,487, and 5 non-discretionary accounts valued at $2,315,734.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $115.1K gross asset value
Other: $115.1K
Source: Form ADV filed 2026-02-09
Reported value
$168.7M
Quarter over quarter
+9.8%
Holdings
60
Top-10 concentration
85.5%
Key People
Form ADV owners & control persons
Jonathan Mark Hall
OWNER
Isaac Edwin Hutchins
OWNER
Thomas Kent Warburton
OWNER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 31, 2025 |
| Form | 13F-HR |
| Reported value | $168.7M |
| Positions | 60 |
| Change in reported value | +22.1% |
| New positions | 12 |
| Exited positions | 1 |
| Position turnover | 21.3% |
| Top-10 concentration | 85.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
74 | $245.9M |
|
Q1 2026 13F
Filed May 1, 2026
|
68 | $205.1M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
61 | $177.1M |
|
Q3 2025 13F
Filed Oct 10, 2025
|
61 | $166.1M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
60 | $168.7M |
|
Q1 2025 13F
Filed May 9, 2025
|
49 | $138.1M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
40 | $133.5M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $85.2M | 50.47% |
| 2 | DFAX DIMENSIONAL ETF TRUST | $33.2M | 19.66% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $5.4M | 3.19% |
| 4 | DUHP DIMENSIONAL ETF TRUST | $4.9M | 2.89% |
| 5 | DFIC DIMENSIONAL ETF TRUST | $3.6M | 2.14% |
| 6 | NVDA NVIDIA CORPORATION | $3.2M | 1.88% |
| 7 | MSFT MICROSOFT CORP | $2.4M | 1.43% |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | $2.4M | 1.41% |
| 9 | DFAW DIMENSIONAL ETF TRUST | $2.1M | 1.25% |
| 10 | DFAR DIMENSIONAL ETF TRUST | $1.9M | 1.13% |
| 11 | SPY SPDR S&P 500 ETF TR | $1.8M | 1.05% |
| 12 | DFEM DIMENSIONAL ETF TRUST | $1.7M | 0.99% |
| 13 | AAPL APPLE INC | $1.6M | 0.94% |
| 14 | DUSB DIMENSIONAL ETF TRUST | $1.4M | 0.83% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.77% |
| 16 | DFNM DIMENSIONAL ETF TRUST | $1.1M | 0.62% |
| 17 | AMZN AMAZON COM INC | $1.0M | 0.61% |
| 18 | GOOGL ALPHABET INC | $797.0K | 0.47% |
| 19 | GOOG ALPHABET INC | $794.0K | 0.47% |
| 20 | BAC BANK AMERICA CORP | $753.0K | 0.45% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.