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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600M
$731,000 0.1% of portfolio
105,802
Q3 2025 Reduced 13.22%
$367M
$38,000 0.01% of portfolio
18,000
Q3 2025 Added 12.5%
$313M
$19,000 0.0% of portfolio
11,448
Q4 2025 Reduced 2.55%

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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