Burney Co./
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Burney Co./ reported 584 stock positions worth $3.1 billion. Its top holding was Burney US Factor Rotation (BRNY) at 10.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard Intermediate-Term T (VGIT, 2.4%). Compared with Q2 2025, it opened 42 new positions, sold out of 31, added to 149 and reduced 330. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Capital One Financial (COF, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0000940445-25-000011 ↗ filed Oct 16, 2025
Holdings Value
Holdings 584 stocks · $3.1B
| BRNY Burney US Factor Rotation | 10.76% | 6,989,857 | $338.4M | Add +2.7% |
| AAPL Apple Inc. | 3.51% | 433,308 | $110.3M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 2.42% | 1,265,288 | $76.0M | Add +3.3% |
| MSFT Microsoft Corp. | 2.36% | 143,299 | $74.2M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 1.95% | 252,829 | $61.5M | Add +4.3% |
| NVDA Nvidia Corp. | 1.84% | 309,366 | $57.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.82% | 77,867 | $57.2M | Add +13.9% |
| ANET Arista Networks Inc. | 1.71% | 368,523 | $53.7M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.69% | 161,164 | $53.2M | Reduce -7.2% |
| LRCX Lam Research Corp. | 1.60% | 376,281 | $50.4M | Add +16.0% |
| MCK McKesson Corp. | 1.45% | 59,122 | $45.7M | Reduce -3.0% |
| COF Capital One Financial Corp. | 1.26% | 187,039 | $39.8M | Reduce -25.4% |
| PH Parker Hannifin Corp. | 1.18% | 48,975 | $37.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.16% | 115,307 | $36.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.03% | 26,904 | $32.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.97% | 138,854 | $30.5M | Add +17.4% |
| AZO AutoZone Inc. | 0.94% | 6,875 | $29.5M | Reduce -2.6% |
| COR Cencora Inc. | 0.90% | 90,245 | $28.2M | Reduce -10.6% |
| DFIC Dimensional International Co. | 0.89% | 850,108 | $27.9M | Add +3.4% |
| ORCL Oracle Corp. | 0.87% | 97,350 | $27.4M | Reduce -1.8% |
| ALSN Allison Transmission Holding | 0.86% | 318,771 | $27.1M | Reduce -1.6% |
| CBOE Cboe Global Markets Inc. | 0.86% | 109,621 | $26.9M | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 182,652 | $26.4M | Add +1.0% |
| KLAC KLA Corp. | 0.78% | 22,711 | $24.5M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.73% | 111,986 | $22.8M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.71% | 70,753 | $22.5M | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 44,387 | $22.3M | Reduce -17.4% |
| DRI Darden Restaurants Inc. | 0.71% | 117,060 | $22.3M | Add +1.7% |
| RTX RTX Corp. | 0.69% | 129,617 | $21.7M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.69% | 226,656 | $21.6M | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 0.69% | 35,244 | $21.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.68% | 28,069 | $21.4M | Reduce -1.9% |
| FICO Fair Isaac Corp. | 0.63% | 13,238 | $19.8M | Reduce -5.2% |
| UGI Ugi Corp. | 0.62% | 589,951 | $19.6M | Reduce -5.2% |
| CORT Corcept Therapeutics Inc. | 0.61% | 230,765 | $19.2M | Reduce -7.8% |
| WMT Walmart Inc. | 0.61% | 185,330 | $19.1M | Add +22.0% |
| WTS Watts Water Technologies-A | 0.60% | 67,700 | $18.9M | Add +96.1% |
| GPI Group 1 Automotive Inc. | 0.59% | 42,188 | $18.5M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.59% | 148,671 | $18.4M | Reduce -28.4% |
| TRGP Targa Resources Corp. | 0.58% | 109,210 | $18.3M | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.58% | 215,996 | $18.2M | Reduce -1.0% |
| SSNC Ss&c Technologies Holdings | 0.56% | 197,610 | $17.5M | Reduce -0.5% |
| CRUS Cirrus Logic Inc. | 0.52% | 130,042 | $16.3M | Add +41.7% |
| BKNG Booking Holdings Inc. | 0.52% | 3,004 | $16.2M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 52,706 | $16.1M | Reduce -1.6% |
| TMHC Taylor Morrison Home Corp. | 0.49% | 234,501 | $15.5M | Add +0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.49% | 172,390 | $15.5M | Add +184.9% |
| MA Mastercard Inc. Class A | 0.49% | 26,967 | $15.3M | Add +181.5% |
| QCOM Qualcomm Inc. | 0.48% | 91,578 | $15.2M | Reduce -36.6% |
| URI United Rentals Inc. | 0.46% | 15,185 | $14.5M | Reduce -3.6% |
| RL Ralph Lauren Corp. | 0.45% | 45,173 | $14.2M | Add +196.1% |
| ABBV Abbvie Inc. | 0.45% | 60,899 | $14.1M | Reduce -2.4% |
| UHS Universal Health Services-B | 0.44% | 67,814 | $13.9M | Reduce -11.8% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 14,732 | $13.6M | Add +1111.5% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 57,498 | $12.8M | Reduce -6.2% |
| HWM Howmet Aerospace Inc. | 0.39% | 63,219 | $12.4M | Reduce -46.3% |
| MSI Motorola Solutions Inc. | 0.39% | 26,917 | $12.3M | Reduce -0.1% |
| RGA Reinsurance Group of America | 0.39% | 63,970 | $12.3M | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.39% | 28,542 | $12.2M | Reduce -12.0% |
| PSMT Pricesmart Inc. | 0.38% | 99,309 | $12.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.38% | 39,575 | $12.0M | Add +95.7% |
| V Visa Inc. Class A | 0.38% | 34,892 | $11.9M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.37% | 148,931 | $11.6M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.37% | 167,847 | $11.5M | Reduce -28.4% |
| PG The Procter & Gamble Co. | 0.37% | 74,719 | $11.5M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 102,458 | $11.2M | Reduce -20.8% |
| HD Home Depot Inc. | 0.35% | 27,261 | $11.0M | Reduce -1.9% |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 22,536 | $10.9M | Add +23.8% |
| CDNS Cadence Design SYS Inc. | 0.35% | 30,957 | $10.9M | Add +1.0% |
| IDCC Interdigital Inc. | 0.34% | 31,355 | $10.8M | Reduce -24.6% |
| OFG Ofg Bancorp | 0.34% | 248,278 | $10.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.34% | 95,048 | $10.7M | Reduce -0.2% |
| OHI Omega Healthcare Investors | 0.34% | 253,141 | $10.7M | Reduce -31.2% |
| CALM Cal-Maine Foods Inc. | 0.33% | 110,036 | $10.4M | Add +13.2% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 31,064 | $10.3M | Add +4.1% |
| VZ Verizon Communications Inc. | 0.32% | 230,990 | $10.2M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.32% | 49,108 | $10.1M | Reduce -0.6% |
| RJF Raymond James Financial Inc. | 0.31% | 57,359 | $9.9M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.31% | 19,640 | $9.8M | Reduce -2.6% |
| CVS CVS Health Corp. | 0.31% | 129,196 | $9.7M | Reduce -26.2% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 78,868 | $9.7M | Add +5.1% |
| EXEL Exelixis Inc. | 0.30% | 230,135 | $9.5M | Reduce -43.3% |
| CW Curtiss-Wright Corp. | 0.30% | 17,315 | $9.4M | Reduce -2.5% |
| ALLE Allegion PLC | 0.30% | 52,422 | $9.3M | New |
| LOW Lowe's Cos Inc. | 0.30% | 36,969 | $9.3M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.29% | 21,650 | $9.1M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.29% | 59,433 | $9.0M | Reduce -26.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 115,070 | $8.8M | Reduce -1.1% |
| DOCU Docusign Inc. | 0.28% | 121,825 | $8.8M | Reduce -7.2% |
| ULTA Ulta Beauty Inc. | 0.27% | 15,550 | $8.5M | Reduce -0.4% |
| G Genpact Ltd. | 0.27% | 202,476 | $8.5M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 24,371 | $8.4M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.26% | 84,575 | $8.3M | New |
| LRN Stride Inc. | 0.26% | 55,612 | $8.3M | Reduce -1.5% |
| SYF Synchrony Financial | 0.26% | 114,696 | $8.1M | Reduce -0.5% |
| KR Kroger Co. | 0.26% | 120,059 | $8.1M | Reduce -2.3% |
| SNA Snap-on Inc. | 0.25% | 22,984 | $8.0M | Reduce -14.8% |
| WFC Wells Fargo & Co. | 0.25% | 93,852 | $7.9M | Reduce -5.2% |
| FNV Franco-Nevada Corp. | 0.25% | 34,969 | $7.8M | Add +5.8% |
| DE Deere & Co. | 0.24% | 16,691 | $7.6M | Reduce -7.6% |
Portfolio Sells Q2 2025 → Q3 2025
| COF Capital One Financial Corp. | Reduce -25.4% | 1.26% | −0.54 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -83.0% | 0.08% | −0.51 |
| CNC Centene Corp. | Reduce -95.9% | 0.01% | −0.38 |
| HWM Howmet Aerospace Inc. | Reduce -46.3% | 0.39% | −0.35 |
| EXEL Exelixis Inc. | Reduce -43.3% | 0.30% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -36.6% | 0.48% | −0.29 |
| BRBR Bellring Brands Inc. | Reduce -86.5% | 0.02% | −0.26 |
| FICO Fair Isaac Corp. | Reduce -5.2% | 0.63% | −0.23 |
| NFLX Netflix Inc. | Reduce -2.6% | 1.03% | −0.23 |
| ADSK Autodesk Inc. | Reduce -20.3% | 0.71% | −0.22 |
| FTNT Fortinet Inc. | Reduce -1.0% | 0.58% | −0.20 |
| FOXA Fox Corp. Class A | Reduce -95.8% | 0.01% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -28.4% | 0.37% | −0.19 |
| ALSN Allison Transmission Holding | Reduce -1.6% | 0.86% | −0.18 |
| CBOE Cboe Global Markets Inc. | Reduce -16.1% | 0.86% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.71% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.8% | 0.16% | −0.14 |
| UGI Ugi Corp. | Reduce -5.2% | 0.62% | −0.14 |
| COR Cencora Inc. | Reduce -10.6% | 0.90% | −0.13 |
| YUM Yum! Brands Inc. | Reduce -26.3% | 0.29% | −0.12 |
| OHI Omega Healthcare Investors | Reduce -31.2% | 0.34% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -28.4% | 0.59% | −0.11 |
| CME Cme Group Inc. | Reduce -67.5% | 0.05% | −0.11 |
| CVS CVS Health Corp. | Reduce -26.2% | 0.31% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -26.6% | 0.18% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 0.52% | −0.09 |
| HUM Humana Inc. | Reduce -75.1% | 0.03% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -24.0% | 0.13% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.68% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -25.8% | 0.16% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -1.3% | 0.58% | −0.07 |
| DE Deere & Co. | Reduce -7.6% | 0.24% | −0.07 |
| DOCU Docusign Inc. | Reduce -7.2% | 0.28% | −0.07 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.27% | −0.06 |
| MCK McKesson Corp. | Reduce -3.0% | 1.45% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -73.2% | 0.02% | −0.06 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -3.1% | 0.59% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.73% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -70.2% | 0.02% | −0.06 |
| PCAR Paccar Inc. | Reduce -62.7% | 0.03% | −0.05 |
| KO The Coca-Cola Co. | Reduce -28.4% | 0.09% | −0.05 |
| URBN Urban Outfitters Inc. | Reduce -78.6% | 0.01% | −0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 0.38% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.37% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -20.8% | 0.36% | −0.04 |
| RGA Reinsurance Group of America | Reduce -1.1% | 0.39% | −0.04 |
| G Genpact Ltd. | Reduce -3.2% | 0.27% | −0.04 |
| UNM Unum Group | Reduce -9.7% | 0.18% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.3% | 3.51% | +0.62 |
| LRCX Lam Research Corp. | Add +16.0% | 1.60% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.95% | +0.51 |
| MPWR Monolithic Power Systems Inc. | Add +1111.5% | 0.43% | +0.40 |
| BRNY Burney US Factor Rotation | Add +2.7% | 10.76% | +0.36 |
| WTS Watts Water Technologies-A | Add +96.1% | 0.60% | +0.31 |
| RL Ralph Lauren Corp. | Add +196.1% | 0.45% | +0.31 |
| MA Mastercard Inc. Class A | Add +181.5% | 0.49% | +0.31 |
| CF CF Industries Holdings Inc. | Add +184.9% | 0.49% | +0.30 |
| ALLE Allegion PLC | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +13.5% | 2.36% | +0.24 |
| CRUS Cirrus Logic Inc. | Add +41.7% | 0.52% | +0.19 |
| MCD McDonald's Corp. | Add +95.7% | 0.38% | +0.18 |
| PCTY Paylocity Holding Corp. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +26.9% | 0.69% | +0.14 |
| EAT Brinker International Inc. | New | 0.13% | +0.13 |
| OKTA Okta Inc. | New | 0.13% | +0.13 |
| BPOP Popular Inc. | Add +134.3% | 0.20% | +0.12 |
| META Meta Platforms Inc. Class A | Add +13.9% | 1.82% | +0.11 |
| WMT Walmart Inc. | Add +22.0% | 0.61% | +0.10 |
| CYBR Cyberark Software Ltd./Israel | Add +23.8% | 0.35% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +717.5% | 0.11% | +0.09 |
| GOLF Acushnet Holdings Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +17.4% | 0.97% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | Add +202.7% | 0.13% | +0.09 |
| WEX Wex Inc. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +1.0% | 0.84% | +0.08 |
| AU Anglogold Ashanti PLC | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | Add +41.3% | 0.22% | +0.08 |
| TRP TC Energy Corp. | New | 0.07% | +0.07 |
| FNV Franco-Nevada Corp. | Add +5.8% | 0.25% | +0.06 |
| XYL Xylem Inc. | Add +220.5% | 0.09% | +0.06 |
| PKG Packaging Corp. of America | Add +349.3% | 0.08% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| ENVA Enova International Inc. | Add +63.0% | 0.15% | +0.06 |
| QGEN Qiagen N.V. | New | 0.06% | +0.06 |
| CWH Camping World Holdings Inc. Class A | New | 0.05% | +0.05 |
| GM General Motors Co. | Add +18.7% | 0.16% | +0.04 |
| FHI Federated Hermes Inc. | Add +11.8% | 0.22% | +0.04 |
| MLI Mueller Industries Inc. | Add +28.9% | 0.12% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +8.8% | 0.21% | +0.04 |
| PSMT Pricesmart Inc. | Add +2.5% | 0.38% | +0.04 |
| CIEN Ciena Corp. | Add +5.4% | 0.08% | +0.04 |
| VLO Valero Energy Corp. | Add +0.1% | 0.21% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| HURN Huron Consulting Group Inc. | New | 0.03% | +0.03 |
| LOPE Grand Canyon Education Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +1.0% | 0.35% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 20,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 604 | $3.7B | BRES, BRNY, AAPL, VGIT, LRCX |
| Q1 2026 | 578 | $3.2B | BRES, BRNY, AAPL, VGIT, GOOGL |
| Q4 2025 | 608 | $3.2B | BRNY, AAPL, GOOGL, VGIT, MSFT |
| Q3 2025 | 584 | $3.1B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q2 2025 | 573 | $3.0B | BRNY, AAPL, VGIT, MSFT, COF |
| Q1 2025 | 569 | $2.7B | BRNY, AAPL, VGIT, MSFT, META |
| Q4 2024 | 580 | $2.8B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q3 2024 | 597 | $2.8B | BRNY, AAPL, MSFT, VGIT, TOL |
| Q2 2024 | 593 | $2.6B | BRNY, AAPL, MSFT, GOOGL, AVGO |
| Q1 2024 | 595 | $2.6B | BRNY, AAPL, MSFT, TOL, BIV |