Burney Co./
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Burney Co./ reported 608 stock positions worth $3.2 billion. Its top holding was Burney US Factor Rotation (BRNY) at 11.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q3 2025, it opened 55 new positions, sold out of 31, added to 230 and reduced 289. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Darden Restaurants (DRI, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $3.2B (Q4 2025)
- SEC Filing
- 0000940445-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 608 stocks · $3.2B
| BRNY Burney US Factor Rotation | 11.26% | 7,160,946 | $361.3M | Add +2.5% |
| AAPL Apple Inc. | 3.75% | 442,313 | $120.2M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.65% | 271,862 | $85.1M | Add +7.5% |
| VGIT Vanguard Intermediate-Term T | 2.46% | 1,318,488 | $79.0M | Add +4.2% |
| MSFT Microsoft Corp. | 2.45% | 162,488 | $78.6M | Add +13.4% |
| NVDA Nvidia Corp. | 2.43% | 417,616 | $77.9M | Add +35.0% |
| META Meta Platforms Inc. Class A | 1.77% | 86,139 | $56.9M | Add +10.6% |
| LRCX Lam Research Corp. | 1.74% | 326,499 | $55.9M | Reduce -13.2% |
| AVGO Broadcom Inc. | 1.72% | 159,024 | $55.0M | Reduce -1.3% |
| ANET Arista Networks Inc. | 1.52% | 370,880 | $48.6M | Add +0.6% |
| PH Parker Hannifin Corp. | 1.46% | 53,207 | $46.8M | Add +8.6% |
| MCK McKesson Corp. | 1.44% | 56,356 | $46.2M | Reduce -4.7% |
| COF Capital One Financial Corp. | 1.39% | 184,285 | $44.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.35% | 187,380 | $43.3M | Add +35.0% |
| DFIC Dimensional International Co. | 0.96% | 892,518 | $30.8M | Add +5.0% |
| ALSN Allison Transmission Holding | 0.95% | 310,806 | $30.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.94% | 28,060 | $30.2M | Reduce -0.0% |
| COR Cencora Inc. | 0.93% | 88,283 | $29.8M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 181,216 | $27.8M | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.85% | 108,537 | $27.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.81% | 80,720 | $26.0M | Reduce -30.0% |
| RTX RTX Corp. | 0.74% | 128,962 | $23.7M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.72% | 6,828 | $23.2M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.71% | 76,574 | $22.7M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 43,928 | $22.1M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.69% | 13,060 | $22.1M | Reduce -1.3% |
| UGI Ugi Corp. | 0.67% | 571,765 | $21.4M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.66% | 226,386 | $21.2M | Reduce -15.8% |
| VOO Vanguard S&P 500 ETF | 0.63% | 32,367 | $20.3M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.63% | 109,210 | $20.1M | Reduce -2.5% |
| TRGP Targa Resources Corp. | 0.61% | 106,563 | $19.7M | Reduce -2.4% |
| KLAC KLA Corp. | 0.60% | 15,828 | $19.2M | Reduce -30.3% |
| ORCL Oracle Corp. | 0.58% | 96,186 | $18.7M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 180,487 | $18.0M | Reduce -20.4% |
| WMT Walmart Inc. | 0.53% | 153,457 | $17.1M | Reduce -17.2% |
| SSNC Ss&c Technologies Holdings | 0.53% | 193,074 | $16.9M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.51% | 3,057 | $16.4M | Add +1.8% |
| GPI Group 1 Automotive Inc. | 0.50% | 40,689 | $16.0M | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 54,117 | $15.9M | Add +2.7% |
| FTNT Fortinet Inc. | 0.49% | 197,809 | $15.7M | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.48% | 89,781 | $15.4M | Reduce -2.0% |
| WTS Watts Water Technologies-A | 0.46% | 53,324 | $14.7M | Reduce -21.2% |
| UHS Universal Health Services-B | 0.46% | 67,395 | $14.7M | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.43% | 313,680 | $13.9M | Add +23.9% |
| ABBV Abbvie Inc. | 0.43% | 60,645 | $13.9M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.43% | 102,172 | $13.8M | Reduce -31.3% |
| TMHC Taylor Morrison Home Corp. | 0.42% | 230,458 | $13.6M | Reduce -1.7% |
| RL Ralph Lauren Corp. | 0.42% | 37,733 | $13.3M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.41% | 171,803 | $13.2M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.41% | 28,334 | $13.2M | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.41% | 168,944 | $13.1M | Reduce -2.0% |
| RGA Reinsurance Group of America | 0.41% | 64,094 | $13.0M | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 13,965 | $12.7M | Reduce -5.2% |
| V Visa Inc. Class A | 0.39% | 35,924 | $12.6M | Add +3.0% |
| HWM Howmet Aerospace Inc. | 0.39% | 61,416 | $12.6M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.38% | 47,659 | $12.2M | Reduce -3.0% |
| URI United Rentals Inc. | 0.38% | 15,079 | $12.2M | Reduce -0.7% |
| PSMT Pricesmart Inc. | 0.38% | 98,447 | $12.1M | Reduce -0.9% |
| EXPE Expedia Group Inc. | 0.37% | 42,306 | $12.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 99,990 | $11.6M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.36% | 148,583 | $11.6M | Reduce -0.2% |
| FHI Federated Hermes Inc. | 0.35% | 218,661 | $11.4M | Add +61.8% |
| CRUS Cirrus Logic Inc. | 0.35% | 95,825 | $11.4M | Reduce -26.3% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 75,969 | $11.3M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.35% | 92,776 | $11.2M | Reduce -2.4% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 55,912 | $11.1M | Reduce -2.8% |
| ULTA Ulta Beauty Inc. | 0.34% | 18,016 | $10.9M | Add +15.9% |
| PG The Procter & Gamble Co. | 0.34% | 75,495 | $10.8M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 29,883 | $10.7M | Reduce -3.8% |
| CAH Cardinal Health Inc. | 0.31% | 48,338 | $9.9M | Add +27.1% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 21,904 | $9.8M | Reduce -2.8% |
| IDCC Interdigital Inc. | 0.30% | 30,419 | $9.7M | Reduce -3.0% |
| CW Curtiss-Wright Corp. | 0.30% | 17,399 | $9.6M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.30% | 30,317 | $9.5M | Reduce -2.1% |
| SYF Synchrony Financial | 0.29% | 112,936 | $9.4M | Reduce -1.5% |
| HD Home Depot Inc. | 0.29% | 27,329 | $9.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.29% | 19,392 | $9.4M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.28% | 56,717 | $9.1M | Reduce -1.1% |
| EXEL Exelixis Inc. | 0.28% | 204,597 | $9.0M | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.28% | 37,137 | $9.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.28% | 95,919 | $8.9M | Add +2.2% |
| ALL Allstate Corp. | 0.27% | 41,187 | $8.6M | Add +32.3% |
| YUM Yum! Brands Inc. | 0.26% | 56,001 | $8.5M | Reduce -5.8% |
| TT Trane Technologies PLC | 0.26% | 21,081 | $8.2M | Reduce -2.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 115,250 | $8.1M | Add +0.2% |
| G Genpact Ltd. | 0.25% | 171,536 | $8.0M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 24,210 | $8.0M | Reduce -0.7% |
| DOCU Docusign Inc. | 0.25% | 116,528 | $8.0M | Reduce -4.3% |
| DE Deere & Co. | 0.25% | 17,062 | $7.9M | Add +2.2% |
| KR Kroger Co. | 0.24% | 124,784 | $7.8M | Add +3.9% |
| CORT Corcept Therapeutics Inc. | 0.24% | 223,837 | $7.8M | Reduce -3.0% |
| SNA Snap-on Inc. | 0.24% | 22,566 | $7.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.24% | 189,732 | $7.7M | Reduce -17.9% |
| C Citigroup Inc. | 0.24% | 66,179 | $7.7M | Add +1.9% |
| AES AES Corp. | 0.24% | 535,808 | $7.7M | Add +470.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 11,006 | $7.5M | Add +355.9% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 22,385 | $7.5M | Add +4.7% |
| CVS CVS Health Corp. | 0.23% | 93,513 | $7.4M | Reduce -27.6% |
| CAT Caterpillar Inc. | 0.23% | 12,785 | $7.3M | Add +3.0% |
| FNV Franco-Nevada Corp. | 0.22% | 34,474 | $7.1M | Reduce -1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| DRI Darden Restaurants Inc. | Reduce -91.9% | 0.05% | −0.65 |
| MA Mastercard Inc. Class A | Reduce -77.4% | 0.11% | −0.38 |
| CORT Corcept Therapeutics Inc. | Reduce -3.0% | 0.24% | −0.37 |
| NFLX Netflix Inc. | Reduce -15.8% | 0.66% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -30.0% | 0.81% | −0.35 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.58% | −0.29 |
| ALLE Allegion PLC | Reduce -75.9% | 0.06% | −0.23 |
| MSI Motorola Solutions Inc. | Reduce -46.4% | 0.17% | −0.22 |
| AZO AutoZone Inc. | Reduce -0.7% | 0.72% | −0.22 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.21 |
| LRN Stride Inc. | Reduce -41.3% | 0.07% | −0.20 |
| MCD McDonald's Corp. | Reduce -47.6% | 0.20% | −0.18 |
| KLAC KLA Corp. | Reduce -30.3% | 0.60% | −0.18 |
| CRUS Cirrus Logic Inc. | Reduce -26.3% | 0.35% | −0.16 |
| OFG Ofg Bancorp | Reduce -41.9% | 0.18% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -31.3% | 0.43% | −0.15 |
| CALM Cal-Maine Foods Inc. | Reduce -35.8% | 0.18% | −0.15 |
| WTS Watts Water Technologies-A | Reduce -21.2% | 0.46% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -79.5% | 0.03% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -20.4% | 0.56% | −0.13 |
| PCTY Paylocity Holding Corp. | Reduce -76.3% | 0.03% | −0.12 |
| AMT American Tower Corp. | Reduce -60.7% | 0.06% | −0.11 |
| OKTA Okta Inc. | Reduce -84.4% | 0.02% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.63% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Reduce -69.8% | 0.04% | −0.09 |
| GPI Group 1 Automotive Inc. | Reduce -3.5% | 0.50% | −0.09 |
| FTNT Fortinet Inc. | Reduce -8.4% | 0.49% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -2.0% | 0.41% | −0.08 |
| EAT Brinker International Inc. | Reduce -66.5% | 0.05% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -17.9% | 0.24% | −0.08 |
| URI United Rentals Inc. | Reduce -0.7% | 0.38% | −0.08 |
| CVS CVS Health Corp. | Reduce -27.6% | 0.23% | −0.08 |
| WMT Walmart Inc. | Reduce -17.2% | 0.53% | −0.07 |
| WEX Wex Inc. | Reduce -86.2% | 0.01% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Reduce -67.2% | 0.03% | −0.07 |
| BPOP Popular Inc. | Reduce -34.8% | 0.12% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -31.1% | 0.14% | −0.07 |
| TMHC Taylor Morrison Home Corp. | Reduce -1.7% | 0.42% | −0.07 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.07 |
| POR Portland General Electric Co. | Reduce -65.9% | 0.04% | −0.07 |
| NTNX Nutanix Inc. Class A | Reduce -85.1% | 0.01% | −0.06 |
| APPF Appfolio Inc. Class A | Reduce -85.7% | 0.01% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.8% | 0.35% | −0.06 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.63% | −0.05 |
| ITRI Itron Inc. | Reduce -83.9% | 0.01% | −0.05 |
| STRL Sterling Infrastructure Inc. | Reduce -10.8% | 0.19% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -2.1% | 0.30% | −0.05 |
| FFIV F5 Inc. | Reduce -2.3% | 0.15% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -19.7% | 0.07% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +7.5% | 2.65% | +0.70 |
| NVDA Nvidia Corp. | Add +35.0% | 2.43% | +0.59 |
| BRNY Burney US Factor Rotation | Add +2.5% | 11.26% | +0.50 |
| AMZN Amazon.com Inc. | Add +35.0% | 1.35% | +0.38 |
| EXPE Expedia Group Inc. | New | 0.37% | +0.37 |
| PH Parker Hannifin Corp. | Add +8.6% | 1.46% | +0.28 |
| AAPL Apple Inc. | Add +2.1% | 3.75% | +0.24 |
| EIX Edison International | Add +2475.7% | 0.22% | +0.21 |
| AES AES Corp. | Add +470.7% | 0.24% | +0.20 |
| RKT Rocket Cos Inc. Class A | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +355.9% | 0.23% | +0.18 |
| AER Aercap Holdings NV | New | 0.16% | +0.16 |
| ZION Zions Bancorp NA | New | 0.15% | +0.15 |
| SNEX Stonex Group Inc. | New | 0.15% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +364.1% | 0.18% | +0.13 |
| FHI Federated Hermes Inc. | Add +61.8% | 0.35% | +0.13 |
| CAH Cardinal Health Inc. | Add +27.1% | 0.31% | +0.12 |
| BOOT Boot Barn Holdings Inc. | New | 0.12% | +0.12 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| UPWK Upwork Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +811.5% | 0.11% | +0.10 |
| OHI Omega Healthcare Investors | Add +23.9% | 0.43% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +507.1% | 0.11% | +0.09 |
| MSFT Microsoft Corp. | Add +13.4% | 2.45% | +0.09 |
| MU Micron Technology Inc. | Add +590.4% | 0.10% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.08% | +0.08 |
| ROKU Roku Inc. | New | 0.08% | +0.08 |
| EGO Eldorado Gold Corp. | New | 0.08% | +0.08 |
| VTRS Viatris Inc. | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +46.2% | 0.20% | +0.08 |
| DFIC Dimensional International Co. | Add +5.0% | 0.96% | +0.07 |
| FCNCA First Citizens Bcshs Class A | Add +384.3% | 0.09% | +0.07 |
| PATH Uipath Inc. Class A | New | 0.07% | +0.07 |
| XYL Xylem Inc. | Add +100.5% | 0.16% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +15.9% | 0.34% | +0.07 |
| PLNT Planet Fitness Inc. Class A | New | 0.07% | +0.07 |
| DK Delek US Holdings Inc. | New | 0.07% | +0.07 |
| KNSL Kinsale Capital Group Inc. | New | 0.06% | +0.06 |
| PTCT PTC Therapeutics Inc. | New | 0.06% | +0.06 |
| ACLS Axcelis Technologies Inc. | New | 0.06% | +0.06 |
| ADUS Addus Homecare Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +34.2% | 0.14% | +0.06 |
| ALL Allstate Corp. | Add +32.3% | 0.27% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +4.2% | 2.46% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.41% | +0.05 |
| QLYS Qualys Inc. | Add +76.3% | 0.10% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| SYY Sysco Corp. | Add +78.5% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +3.0% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +124.8% | 0.07% | +0.04 |
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 |