WARBURTON CAPITAL MANAGEMENT LLC
Q4 2025 Form 13-F
TULSA, OKLAHOMA
CIK 0002054795
· CRD 141969
· SEC-registered investment adviser
$177.1M Reported Value Total
WARBURTON CAPITAL MANAGEMENT, LLC reports 1,265 total accounts under management (AUM). There are 1,260 discretionary accounts valued at $783,079,258, and 5 non-discretionary accounts valued at $3,543,018.
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
$177.1M
Quarter over quarter
+2.8%
Holdings
61
Top-10 concentration
83.6%
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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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 23, 2026 |
| Form | 13F-HR |
| Reported value | $177.1M |
| Positions | 61 |
| Change in reported value | +6.6% |
| New positions | 7 |
| Exited positions | 7 |
| Position turnover | 20.6% |
| Top-10 concentration | 83.6% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $80.5M | 45.47% |
| 2 | DFAX DIMENSIONAL ETF TRUST | $36.3M | 20.48% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $8.6M | 4.86% |
| 4 | DUHP DIMENSIONAL ETF TRUST | $6.0M | 3.37% |
| 5 | DFIC DIMENSIONAL ETF TRUST | $4.1M | 2.29% |
| 6 | DFAR DIMENSIONAL ETF TRUST | $2.8M | 1.59% |
| 7 | DFAW DIMENSIONAL ETF TRUST | $2.7M | 1.51% |
| 8 | MSFT MICROSOFT CORP | $2.4M | 1.38% |
| 9 | NVDA NVIDIA CORPORATION | $2.3M | 1.32% |
| 10 | AAPL APPLE INC | $2.3M | 1.31% |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | $2.2M | 1.27% |
| 12 | DFNM DIMENSIONAL ETF TRUST | $2.1M | 1.17% |
| 13 | SPY SPDR S&P 500 ETF TR | $1.9M | 1.08% |
| 14 | DFEM DIMENSIONAL ETF TRUST | $1.9M | 1.06% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.78% |
| 16 | GOOGL ALPHABET INC | $1.3M | 0.75% |
| 17 | AMZN AMAZON COM INC | $1.3M | 0.73% |
| 18 | GOOG ALPHABET INC | $1.3M | 0.72% |
| 19 | BAC BANK AMERICA CORP | $893.0K | 0.5% |
| 20 | DFSV DIMENSIONAL ETF TRUST | $782.0K | 0.44% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.