James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $706 Million
  • Q4 2025

James J. Burns & Company, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $706 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $155M, Vanguard Star Fd Vanguard Tota with a value of $43M, Vanguard Extended Market ETF with a value of $41M, Spdr S&P 500 ETF Trust with a value of $38.9M, and Apple Inc. with a value of $31.4M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $664M to 706M.

James J. Burns & Company, LLC is based out at Melville, NY

Below you can find more details about James J. Burns & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
ETFs: $598 Million
Technology: $44.8 Million
Financial Services: $15.9 Million
Communication Services: $14.6 Million
Consumer Cyclical: $11.2 Million
Healthcare: $8.06 Million
Consumer Defensive: $5.67 Million
Energy: $4.79 Million
Other: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 22.01% of portfolio
500,774
Q4 2025 Reduced 1.8%
$0
$43 Million 6.09% of portfolio
573,760
Q4 2025 Added 3.67%
$0
$41 Million 5.81% of portfolio
200,791
Q4 2025 Added 1.9%
$0
$38.9 Million 5.5% of portfolio
58,382
Q4 2025 Added 18.6%
$4.3T
$31.4 Million 4.44% of portfolio
117,374
Q4 2025 Added 1.93%
$0
$25.6 Million 3.62% of portfolio
255,659
Q4 2025 Added 48.09%
$0
$19.3 Million 2.74% of portfolio
599,128
Q4 2025 Reduced 2.07%
$0
$18.5 Million 2.62% of portfolio
718,097
Q4 2025 Added 0.22%
$0
$16.7 Million 2.36% of portfolio
525,829
Q4 2025 New
$0
$16.6 Million 2.35% of portfolio
187,362
Q4 2025 Added 7.63%
$0
$15.7 Million 2.22% of portfolio
671,466
Q4 2025 Added 1.41%
$0
$15.1 Million 2.14% of portfolio
52,791
Q4 2025 Added 6.27%
$0
$14.8 Million 2.1% of portfolio
172,986
Q4 2025 Added 5.91%
$0
$11.9 Million 1.68% of portfolio
280,837
Q4 2025 Added 0.46%
$0
$11.3 Million 1.6% of portfolio
81,777
Q4 2025 Reduced 0.25%
$0
$11.2 Million 1.59% of portfolio
44,953
Q4 2025 Added 5.14%
$0
$9.41 Million 1.33% of portfolio
393,248
Q4 2025 Added 1.51%
$3.78T
$8.16 Million 1.16% of portfolio
16,083
Q4 2025 Reduced 0.38%
$0
$7.6 Million 1.08% of portfolio
90,246
Q4 2025 Added 2.17%
$0
$7.13 Million 1.01% of portfolio
244,371
Q4 2025 Added 0.52%
$0
$7.06 Million 1.0% of portfolio
128,685
Q4 2025 Added 8.76%
$0
$6.83 Million 0.97% of portfolio
49,566
Q4 2025 Reduced 0.08%
$0
$6.22 Million 0.88% of portfolio
9,210
Q4 2025 Reduced 0.64%
$1.65T
$6.02 Million 0.85% of portfolio
21,782
Q4 2025 Reduced 0.98%
$881B
$5.5 Million 0.78% of portfolio
18,322
Q4 2025 Reduced 0.29%
$0
$5.45 Million 0.77% of portfolio
75,220
Q4 2025 Reduced 1.97%
$0
$5.12 Million 0.73% of portfolio
186,773
Q4 2025 Reduced 0.34%
$0
$5.11 Million 0.72% of portfolio
83,343
Q4 2025 Added 0.99%
$0
$4.5 Million 0.64% of portfolio
90,135
Q4 2025 Added 2.12%
$0
$4.29 Million 0.61% of portfolio
12,999
Q4 2025 Reduced 1.77%
$1.74T
$4.32 Million 0.61% of portfolio
15,142
Q4 2025 Added 12.59%
$0
$4.33 Million 0.61% of portfolio
80,787
Q4 2025 Added 0.62%
$0
$4.29 Million 0.61% of portfolio
90,639
Q4 2025 Added 11.98%
$1.29T
$4.07 Million 0.58% of portfolio
9,943
Q4 2025 Reduced 10.4%
$490B
$4.13 Million 0.58% of portfolio
35,073
Q4 2025 Added 0.07%
$0
$3.57 Million 0.51% of portfolio
44,564
Q4 2025 Added 12.38%
$465B
$3.52 Million 0.5% of portfolio
18,838
Q4 2025 Added 17.99%
$0
$3.4 Million 0.48% of portfolio
71,774
Q4 2025 Added 2.43%
$2.39T
$3.3 Million 0.47% of portfolio
14,082
Q4 2025 Reduced 11.97%
$0
$3.03 Million 0.43% of portfolio
12,252
Q4 2025 Reduced 4.96%
$0
$2.95 Million 0.42% of portfolio
38,703
Q4 2025 Added 6.91%
$0
$2.99 Million 0.42% of portfolio
6,357
Q4 2025 Reduced 3.21%
$367B
$2.96 Million 0.42% of portfolio
8,266
Q4 2025 Added 3.77%
$0
$2.84 Million 0.4% of portfolio
52,996
Q4 2025 Reduced 5.63%
$662B
$2.72 Million 0.39% of portfolio
5,346
Q4 2025 Added 13.38%
$453B
$2.27 Million 0.32% of portfolio
3
Q4 2025 New
$0
$2.15 Million 0.3% of portfolio
22,548
Q4 2025 Added 0.77%
$971B
$2.1 Million 0.3% of portfolio
2,057
Q4 2025 Reduced 2.37%
$0
$2.02 Million 0.29% of portfolio
59,816
Q4 2025 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $706 Million
  • Prior Value $664 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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