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
$1.37T
$1.94 Million 0.28% of portfolio
3,190
Q4 2025 Reduced 0.06%
$346B
$1.76 Million 0.25% of portfolio
12,101
Q4 2025 Added 61.54%
$0
$1.62 Million 0.23% of portfolio
61,024
Q4 2025 Reduced 2.13%
$512B
$1.59 Million 0.23% of portfolio
2,967
Q4 2025 Added 14.47%
$0
$1.53 Million 0.22% of portfolio
19,080
Q4 2025 Reduced 0.07%
$522B
$1.47 Million 0.21% of portfolio
7,387
Q4 2025 Reduced 3.21%
$0
$1.46 Million 0.21% of portfolio
3,980
Q4 2025 Reduced 6.09%
$0
$1.46 Million 0.21% of portfolio
10,638
Q4 2025 Added 1.09%
$300B
$1.11 Million 0.16% of portfolio
3,471
Q4 2025 Reduced 6.82%
$181B
$1.08 Million 0.15% of portfolio
42,575
Q4 2025 Reduced 2.78%
$0
$1.03 Million 0.15% of portfolio
22,875
Q4 2025 Added 0.95%
$0
$1.06 Million 0.15% of portfolio
21,152
Q4 2025 Added 12.91%
$0
$960,000 0.14% of portfolio
12,850
Q4 2025 Added 9.46%
$0
$934,000 0.13% of portfolio
8,143
Q4 2025 Added 0.02%
$103B
$932,000 0.13% of portfolio
7,775
Q3 2025 Reduced 0.32%
$0
$949,000 0.13% of portfolio
5,073
Q4 2025 Added 1.95%
$237B
$876,000 0.12% of portfolio
5,740
Q4 2025 Reduced 26.54%
$0
$820,000 0.12% of portfolio
6,215
Q4 2025 Added 9.63%
$0
$792,000 0.11% of portfolio
5,688
Q4 2025 Added 100.0%
$0
$805,000 0.11% of portfolio
15,828
Q4 2025 Reduced 20.21%
$0
$805,000 0.11% of portfolio
13,278
Q4 2025 Added 5.26%
$0
$767,000 0.11% of portfolio
7,171
Q4 2025 Added 1.0%
$9.72B
$788,000 0.11% of portfolio
11,034
Q4 2025 Reduced 12.18%
$404B
$743,000 0.11% of portfolio
815
Q3 2025 Reduced 0.37%
$36B
$798,000 0.11% of portfolio
7,852
Q4 2025 Reduced 19.44%
$533B
$753,000 0.11% of portfolio
2,314
Q4 2025 Added 16.69%
$172B
$706,000 0.1% of portfolio
17,220
Q4 2025 Reduced 4.89%
$0
$728,000 0.1% of portfolio
10,913
Q4 2025 Added 10.71%
$65.7B
$693,000 0.1% of portfolio
8,799
Q2 2025 Reduced 1.41%
$600M
$731,000 0.1% of portfolio
105,802
Q3 2025 Reduced 13.22%
$0
$680,000 0.1% of portfolio
2,948
Q4 2025 Added 100.0%
$0
$614,000 0.09% of portfolio
7,560
Q2 2025 Added 11.83%
$104B
$610,000 0.09% of portfolio
10,508
Q4 2025 Reduced 41.32%
$0
$636,000 0.09% of portfolio
25,411
Q4 2025 Reduced 2.07%
$0
$655,000 0.09% of portfolio
3,597
Q4 2025 Added 77.81%
$0
$563,000 0.08% of portfolio
11,756
Q4 2025 Added 2.2%
$0
$577,000 0.08% of portfolio
1,322
Q4 2025 Added 0.08%
$0
$550,000 0.08% of portfolio
5,352
Q4 2025 Added 59.76%
$0
$520,000 0.07% of portfolio
5,810
Q4 2025 Added 15.55%
$255B
$461,000 0.07% of portfolio
1,353
Q4 2025 Reduced 6.88%
$0
$524,000 0.07% of portfolio
5,006
Q4 2025 Added 100.0%
$130B
$469,000 0.07% of portfolio
1,250
Q4 2025 Reduced 10.14%
$235B
$478,000 0.07% of portfolio
5,158
Q4 2025 Reduced 6.27%
$306B
$506,000 0.07% of portfolio
7,172
Q4 2025 Reduced 8.88%
$0
$474,000 0.07% of portfolio
6,040
Q3 2024 Reduced 1.68%
$0
$487,000 0.07% of portfolio
807
Q4 2025 Added 42.83%
$291B
$506,000 0.07% of portfolio
917
Q3 2025 Reduced 1.93%
$0
$509,000 0.07% of portfolio
2,147
Q4 2025 Added 0.09%
$0
$418,000 0.06% of portfolio
4,421
Q4 2025 Added 0.09%

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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