James J. Burns & Company, LLC
CIK: 0001949059Latest portfolio: $724.7M · Q4 2025
Holdings
161
Total Value
$724.7M
New Positions
161
Closed Positions
0
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 500,774 | $157.6M | 21.75% | NEW | |
| 2 | VXUSVANGUARD STAR FDS | 573,760 | $43.3M | 5.97% | NEW | |
| 3 | VXFVANGUARD INDEX FDS | 200,791 | $42.0M | 5.79% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 58,382 | $39.8M | 5.49% | NEW | |
| 5 | AAPLAPPLE INC | 117,374 | $31.9M | 4.40% | NEW | |
| 6 | AGGISHARES TR | 255,659 | $25.5M | 3.52% | NEW | |
| 7 | SCHGSCHWAB STRATEGIC TR | 599,128 | $19.5M | 2.70% | NEW | |
| 8 | SCHBSCHWAB STRATEGIC TR | 718,097 | $18.8M | 2.60% | NEW | |
| 9 | MOATVANECK ETF TRUST | 172,986 | $17.9M | 2.47% | NEW | |
| 10 | AFSMFIRST TR EXCHNG TRADED FD VI | 525,829 | $17.3M | 2.39% | NEW | |
| 11 | AQLTISHARES TR | 187,362 | $16.8M | 2.31% | NEW | |
| 12 | SCHZSCHWAB STRATEGIC TR | 671,466 | $15.7M | 2.17% | NEW | |
| 13 | VOVANGUARD INDEX FDS | 52,791 | $15.3M | 2.11% | NEW | |
| 14 | TSPAT ROWE PRICE ETF INC | 280,837 | $12.0M | 1.66% | NEW | |
| 15 | VBVANGUARD INDEX FDS | 44,953 | $11.6M | 1.60% | NEW | |
| 16 | MGVVANGUARD WORLD FD | 81,777 | $11.5M | 1.59% | NEW | |
| 17 | SCHVSCHWAB STRATEGIC TR | 386,593 | $11.4M | 1.58% | NEW | |
| 18 | SCHFSCHWAB STRATEGIC TR | 393,248 | $9.5M | 1.30% | NEW | |
| 19 | MSFTMICROSOFT CORP | 16,083 | $7.8M | 1.07% | NEW | |
| 20 | IXUSISHARES TR | 90,246 | $7.6M | 1.05% | NEW | |
| 21 | SCHMSCHWAB STRATEGIC TR | 244,371 | $7.3M | 1.01% | NEW | |
| 22 | IWSISHARES TR | 49,566 | $7.0M | 0.96% | NEW | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 128,685 | $6.9M | 0.95% | NEW | |
| 24 | GOOGLALPHABET INC | 21,782 | $6.8M | 0.94% | NEW | |
| 25 | IVVISHARES TR | 9,210 | $6.3M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($2.2101798152811463e+31T)
Technology0.0% ($3.1909777835136204e+24T)
Unknown0.0% ($1.6761268722649205e+21T)
Communication Services0.0% ($6817475121051.1T)
Consumer Defensive0.0% ($1734702695605.5T)
Consumer Cyclical0.0% ($447132502.8T)
Industrials0.0% ($821.5T)
Energy0.0% ($4.2T)
Basic Materials0.0% ($307.3M)
Utilities0.0% ($779K)
Filing History
Fund Information
James J. Burns & Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $724.7M across 161 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.