James J. Burns & Company, LLC Portfolio Holdings

James J. Burns & Company, LLC

  • $664 Million
  • Q3 2025

James J. Burns & Company, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $664 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $157M, Vanguard Extended Market ETF with a value of $41.3M, Vanguard Star Fd Vanguard Tota with a value of $40.7M, Spdr S&P 500 ETF Trust with a value of $32.8M, and Apple Inc. with a value of $29.3M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $609M to 664M.

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 $664 Million
ETFs: $558 Million
Technology: $42.4 Million
Communication Services: $13.6 Million
Financial Services: $13.2 Million
Consumer Cyclical: $12.7 Million
Healthcare: $7.63 Million
Consumer Defensive: $6.37 Million
Energy: $4.63 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$204,000 0.03% of portfolio
1,092
Q3 2025 New
$409M
$34,000 0.01% of portfolio
18,000
Q3 2025 Added 12.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.89%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.13%
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q2 2025 New
$570M
$31,000 0.0% of portfolio
11,748
Q1 2025 Reduced 6.03%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.44%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $664 Million
  • Prior Value $609 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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