James J. Burns & Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), James J. Burns & Company, LLC reported 156 stock positions worth $613.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 24.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.2%) and Vanguard Extended Market ETF (VXF, 6.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 65 and reduced 57. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +20%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001949059
- Portfolio Value
- $613.1M (Q2 2025)
- SEC Filing
- 0002063364-25-000137 ↗ filed Jul 15, 2025
Holdings Value
Holdings 156 stocks · $613.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 24.14% | 518,733 | $148.0M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 6.22% | 552,247 | $38.2M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 6.16% | 195,831 | $37.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 42,637 | $26.3M | Add +19.9% |
| AAPL Apple Inc. | 3.89% | 116,099 | $23.8M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.98% | 625,828 | $18.3M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 2.74% | 704,368 | $16.8M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 2.61% | 161,365 | $16.0M | Add +5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.46% | 649,813 | $15.1M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.36% | 154,250 | $14.5M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 166,413 | $13.9M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 47,629 | $13.3M | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.75% | 81,797 | $10.7M | Reduce -1.2% |
| TSPA T Rowe Price US Eqy Research | 1.75% | 275,607 | $10.7M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 1.72% | 380,088 | $10.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.58% | 40,992 | $9.7M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 1.40% | 387,248 | $8.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.29% | 15,935 | $7.9M | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 1.12% | 88,483 | $6.8M | Add +10.6% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 237,222 | $6.7M | Add +6.4% |
| IWS iShares Russell Mid-Cap Valu | 1.07% | 49,516 | $6.5M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.95% | 9,425 | $5.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 111,608 | $5.5M | Add +3.8% |
| SMMD iShares Russell 2500 ETF | 0.86% | 77,867 | $5.3M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 81,320 | $4.9M | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 83,374 | $4.8M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 186,232 | $4.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 15,097 | $4.6M | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.71% | 88,080 | $4.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 14,030 | $4.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 22,455 | $4.0M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.62% | 35,046 | $3.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.60% | 16,822 | $3.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.57% | 11,097 | $3.5M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 71,642 | $3.4M | Add +21.9% |
| UITB Victoryshares Core Intermedi | 0.54% | 69,951 | $3.3M | Reduce -0.8% |
| NYF iShares New York Muni Bond E | 0.50% | 58,734 | $3.1M | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 7,055 | $3.0M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.48% | 13,071 | $2.9M | Reduce -25.9% |
| HD Home Depot Inc. | 0.48% | 7,994 | $2.9M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 34,053 | $2.7M | Add +138.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 35,020 | $2.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,259 | $2.5M | Add +1.1% |
| NVDA Nvidia Corp. | 0.40% | 15,345 | $2.4M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,715 | $2.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.33% | 22,553 | $2.0M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 59,664 | $1.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.27% | 2,114 | $1.6M | Add +0.2% |
| IMCV iShares Morningstar Mid-Cap | 0.25% | 20,510 | $1.6M | Add +235.2% |
| IWB iShares Russell 1000 ETF | 0.25% | 4,537 | $1.5M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 62,748 | $1.5M | Add +2.0% |
| MMM 3M Co. | 0.24% | 9,575 | $1.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.24% | 2,592 | $1.5M | Reduce -0.2% |
| PM Philip Morris International | 0.23% | 7,889 | $1.4M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 10,270 | $1.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.20% | 7,633 | $1.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.20% | 7,885 | $1.2M | Reduce -1.4% |
| T AT&T Inc. | 0.19% | 40,362 | $1.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.18% | 1,472 | $1.1M | Add +23.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,460 | $1.1M | Add +1.2% |
| MO Altria Group Inc. | 0.17% | 17,906 | $1.0M | No change |
| KKR KKR & Co. Inc. | 0.17% | 7,800 | $1.0M | Reduce -8.5% |
| ED Consolidated Edison Inc. | 0.16% | 9,789 | $982K | Reduce -1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 23,063 | $982K | Add +4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 12,321 | $931K | No change |
| HSIC Henry Schein Inc. | 0.15% | 12,565 | $918K | Add +20.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 8,141 | $912K | Reduce -7.7% |
| TEM Tempus AI Inc. Class A | 0.15% | 14,000 | $890K | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,966 | $878K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.13% | 818 | $810K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 8,799 | $800K | Reduce -1.4% |
| WVE Wave Life Sciences Ltd. | 0.13% | 121,913 | $792K | No change |
| VZ Verizon Communications Inc. | 0.13% | 18,030 | $780K | Add +2.7% |
| MUB iShares National Muni Bond E | 0.13% | 7,352 | $768K | Reduce -64.8% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 12,124 | $741K | Reduce -1.0% |
| V Visa Inc. Class A | 0.12% | 1,999 | $710K | Add +0.9% |
| SKYY First Trust Cloud Computing | 0.11% | 5,610 | $682K | Add +2.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 26,251 | $651K | Reduce -19.8% |
| EMN Eastman Chemical Co. | 0.10% | 8,115 | $606K | No change |
| COF Capital One Financial Corp. | 0.10% | 2,747 | $584K | Add +24.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 7,560 | $575K | Add +11.8% |
| KO The Coca-Cola Co. | 0.09% | 8,071 | $571K | Add +0.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 9,478 | $567K | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.09% | 1,742 | $531K | Reduce -12.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,320 | $523K | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,308 | $498K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,883 | $485K | Add +2.0% |
| ANET Arista Networks Inc. | 0.08% | 4,640 | $475K | Reduce -4.1% |
| AXP American Express Co. | 0.08% | 1,453 | $463K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 5,019 | $462K | Reduce -14.6% |
| DFIV Dimensional International Va | 0.08% | 10,766 | $461K | Add +13.1% |
| ORCL Oracle Corp. | 0.08% | 2,108 | $461K | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,907 | $454K | Reduce -19.8% |
| MRK Merck & Co. Inc. | 0.07% | 5,646 | $447K | Reduce -5.1% |
| JHML John Hancock Multi Fact LRG | 0.07% | 6,040 | $443K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,886 | $435K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,120 | $434K | Reduce -10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 4,191 | $422K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,953 | $414K | No change |
| COP Conocophillips | 0.07% | 4,515 | $405K | Add +18.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.3% | 3.89% | −0.75 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.5% | 2.46% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -64.8% | 0.13% | −0.27 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 24.14% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.2% | 1.75% | −0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -25.9% | 0.48% | −0.16 |
| NYF iShares New York Muni Bond E | Reduce -9.4% | 0.50% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -0.7% | 0.71% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| UITB Victoryshares Core Intermedi | Reduce -0.8% | 0.54% | −0.06 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 6.22% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.20% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.8% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.20% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -1.6% | 0.16% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 2.74% | −0.04 |
| GNOM Global X Genomics & Biotechn | Sold out | 0.00% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -19.8% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 1.40% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.24% | −0.02 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -12.5% | 0.09% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -15.1% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.6% | 0.08% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.0% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.6% | 0.07% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.0% | 0.07% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.7% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.05% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -9.4% | 0.03% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -8.5% | 0.17% | −0.01 |
| CB Chubb Ltd. | Reduce -1.4% | 0.04% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -10.3% | 0.09% | −0.01 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -37.7% | 0.04% | −0.00 |
| BX Blackstone Inc. | Reduce -7.2% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.75% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.0% | 0.09% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.08% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.25% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.05% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.2% | 0.06% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.9% | 4.30% | +0.73 |
| IMCG iShares Morningstar Mid-Cap | Add +138.2% | 0.45% | +0.26 |
| IMCV iShares Morningstar Mid-Cap | Add +235.2% | 0.25% | +0.17 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 6.16% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +10.6% | 1.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +13.7% | 0.80% | +0.10 |
| TSPA T Rowe Price US Eqy Research | Add +4.7% | 1.75% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.9% | 2.36% | +0.08 |
| SMMD iShares Russell 2500 ETF | Add +12.2% | 0.86% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 1.58% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.9% | 0.55% | +0.05 |
| META Meta Platforms Inc. Class A | Add +23.2% | 0.18% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.66% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.65% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| TEM Tempus AI Inc. Class A | Add +16.7% | 0.15% | +0.04 |
| BOTZ Global X Robotics & Artifici | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | New | 0.04% | +0.04 |
| EZBC Franklin Bitcoin ETF | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +6.4% | 1.09% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| ARKW ARK Next Generation Technolo | New | 0.04% | +0.04 |
| CLOU Global X Cloud Computing ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | New | 0.03% | +0.03 |
| TMC TMC the Metals Co. Inc. | New | 0.03% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 2.27% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 0.90% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.0% | 0.42% | +0.02 |
| COF Capital One Financial Corp. | Add +24.2% | 0.10% | +0.02 |
| ORCL Oracle Corp. | Add +2.9% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.95% | +0.02 |
| HSIC Henry Schein Inc. | Add +20.5% | 0.15% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 2.17% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.2% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.41% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.9% | 0.06% | +0.01 |
| GE General Electric | Add +2.0% | 0.08% | +0.01 |
| PM Philip Morris International | Add +1.0% | 0.23% | +0.01 |
| SKYY First Trust Cloud Computing | Add +2.8% | 0.11% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +33.6% | 0.06% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.8% | 0.09% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.5% | 0.29% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $923.5M | VV, SPY, AFIX, VXF, VXUS |
| Q1 2026 | 155 | $737.0M | VV, SPY, VXUS, AGG, VXF |
| Q4 2025 | 161 | $724.7M | VV, VXUS, VXF, SPY, AAPL |
| Q3 2025 | 159 | $670.8M | VV, VXF, VXUS, SPY, AAPL |
| Q2 2025 | 156 | $613.1M | VV, VXUS, VXF, SPY, AAPL |
| Q1 2025 | 143 | $558.3M | VV, VXUS, VXF, AAPL, SPY |
| Q4 2024 | 147 | $575.1M | VV, VXF, VXUS, AAPL, SCHG |
| Q3 2024 | 141 | $552.8M | VV, VXF, VXUS, AAPL, SCHG |
| Q2 2024 | 129 | $508.4M | VV, VXF, VXUS, AAPL, SCHG |
| Q1 2024 | 85 | $286.3M | VV, VXF, VXUS, SCHG, SCHB |