James J. Burns & Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), James J. Burns & Company, LLC reported 159 stock positions worth $670.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.4% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 6.1%) and Vanguard Total Intl Stock (VXUS, 6.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 53 and reduced 65. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001949059
- Portfolio Value
- $670.8M (Q3 2025)
- SEC Filing
- 0002063364-25-000238 ↗ filed Oct 20, 2025
Holdings Value
Holdings 159 stocks · $670.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 23.40% | 509,938 | $157.0M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 6.15% | 197,051 | $41.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 6.06% | 553,423 | $40.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 49,228 | $32.8M | Add +15.5% |
| AAPL Apple Inc. | 4.37% | 115,153 | $29.3M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 2.91% | 611,822 | $19.5M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 2.75% | 716,488 | $18.4M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 2.58% | 172,641 | $17.3M | Add +7.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.41% | 163,336 | $16.2M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.32% | 662,116 | $15.5M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 174,073 | $15.2M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 49,676 | $14.6M | Add +4.3% |
| TSPA T Rowe Price US Eqy Research | 1.75% | 279,538 | $11.7M | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.68% | 81,978 | $11.3M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 1.66% | 383,415 | $11.2M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 42,757 | $10.9M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 1.34% | 387,401 | $9.0M | Add +0.0% |
| MSFT Microsoft Corp. | 1.25% | 16,144 | $8.4M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 1.09% | 88,325 | $7.3M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 1.07% | 243,100 | $7.2M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 49,606 | $6.9M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 118,325 | $6.4M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.92% | 9,269 | $6.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 18,375 | $5.8M | Add +31.0% |
| SMMD iShares Russell 2500 ETF | 0.84% | 76,729 | $5.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 21,998 | $5.3M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.79% | 80,289 | $5.3M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 187,408 | $5.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 82,528 | $4.9M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.74% | 11,097 | $4.9M | No change |
| LMBS First Trust Low Duration Opp | 0.66% | 88,261 | $4.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 13,233 | $4.3M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.59% | 35,049 | $4.0M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.57% | 80,939 | $3.8M | Add +13.0% |
| AMZN Amazon.com Inc. | 0.52% | 15,996 | $3.5M | Reduce -4.9% |
| UITB Victoryshares Core Intermedi | 0.50% | 70,074 | $3.3M | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 39,653 | $3.3M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 13,449 | $3.3M | Reduce -5.7% |
| HD Home Depot Inc. | 0.48% | 7,966 | $3.2M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.47% | 12,891 | $3.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.46% | 6,568 | $3.1M | Reduce -6.9% |
| NYF iShares New York Muni Bond E | 0.45% | 56,159 | $3.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.44% | 15,966 | $3.0M | Add +4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 36,200 | $2.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,715 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.35% | 3,192 | $2.3M | Add +116.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 22,375 | $2.1M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 59,239 | $2.0M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 62,350 | $1.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.24% | 2,107 | $1.6M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 4,238 | $1.5M | Reduce -6.6% |
| IMCV iShares Morningstar Mid-Cap | 0.23% | 19,093 | $1.5M | Reduce -6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 10,523 | $1.5M | Add +2.5% |
| MMM 3M Co. | 0.22% | 9,575 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.22% | 2,592 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.21% | 7,632 | $1.4M | Reduce -3.2% |
| TEM Tempus AI Inc. Class A | 0.20% | 17,002 | $1.4M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,725 | $1.3M | Add +7.7% |
| PM Philip Morris International | 0.19% | 7,814 | $1.3M | Reduce -0.9% |
| T AT&T Inc. | 0.18% | 43,794 | $1.2M | Add +8.5% |
| MO Altria Group Inc. | 0.18% | 17,906 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.17% | 7,491 | $1.2M | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 22,660 | $1.0M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 19,836 | $1.0M | Add +122.7% |
| KKR KKR & Co. Inc. | 0.15% | 7,775 | $1.0M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.15% | 9,747 | $980K | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,976 | $928K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 8,141 | $927K | No change |
| AIQ Global X Art Intel & Tech | 0.14% | 18,734 | $925K | Add +212.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 11,739 | $892K | Reduce -4.7% |
| HSIC Henry Schein Inc. | 0.12% | 12,565 | $834K | No change |
| QTUM Defiance Quantum ETF | 0.12% | 7,822 | $821K | New |
| VZ Verizon Communications Inc. | 0.12% | 18,106 | $796K | Add +0.4% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 12,614 | $777K | Add +4.0% |
| WVE Wave Life Sciences Ltd. | 0.12% | 105,802 | $774K | Reduce -13.2% |
| SKYY First Trust Cloud Computing | 0.11% | 5,669 | $762K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.11% | 7,100 | $756K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.11% | 815 | $754K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.10% | 8,799 | $703K | No change |
| V Visa Inc. Class A | 0.10% | 1,983 | $677K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.10% | 4,640 | $676K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 25,947 | $647K | Reduce -1.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 9,857 | $646K | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 7,560 | $606K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,321 | $575K | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 2,041 | $574K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,873 | $563K | Reduce -0.5% |
| DFIV Dimensional International Va | 0.08% | 11,503 | $531K | Add +6.8% |
| KO The Coca-Cola Co. | 0.08% | 7,871 | $522K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,145 | $519K | Reduce -7.1% |
| EMN Eastman Chemical Co. | 0.08% | 8,115 | $512K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,391 | $494K | Reduce -20.1% |
| AXP American Express Co. | 0.07% | 1,453 | $483K | No change |
| JHML John Hancock Multi Fact LRG | 0.07% | 6,040 | $473K | No change |
| COF Capital One Financial Corp. | 0.07% | 2,212 | $470K | Reduce -19.5% |
| MRK Merck & Co. Inc. | 0.07% | 5,503 | $462K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 5,028 | $460K | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 561 | $447K | Add +0.2% |
| CAT Caterpillar Inc. | 0.07% | 917 | $437K | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,023 | $437K | Reduce -4.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 23.40% | −0.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.65% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.52% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 2.91% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| NYF iShares New York Muni Bond E | Reduce -4.4% | 0.45% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -0.9% | 0.19% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.74% | −0.04 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.9% | 0.46% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.92% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.24% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 1.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.17% | −0.03 |
| IMCV iShares Morningstar Mid-Cap | Reduce -6.9% | 0.23% | −0.03 |
| COF Capital One Financial Corp. | Reduce -19.5% | 0.07% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.6% | 0.23% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.11% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.7% | 0.13% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -0.3% | 0.15% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -1.5% | 0.84% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.31% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.1% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.10% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.4% | 0.15% | −0.01 |
| WVE Wave Life Sciences Ltd. | Reduce -13.2% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -20.1% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 0.11% | −0.01 |
| COP Conocophillips | Reduce -15.8% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.0% | 0.06% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.4% | 0.47% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.2% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.04% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -20.4% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.79% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.04% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.8% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 0.07% | −0.01 |
| CLOU Global X Cloud Computing ETF | Reduce -7.0% | 0.03% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.24% | −0.01 |
| WM Waste Management Inc. | Reduce -2.4% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.05% | −0.00 |
| CB Chubb Ltd. | Reduce -0.5% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.07% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 0.08% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.3% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 4.89% | +0.59 |
| JPM JPMorgan Chase & Co. | Add +31.0% | 0.86% | +0.20 |
| META Meta Platforms Inc. Class A | Add +116.8% | 0.35% | +0.17 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| AIQ Global X Art Intel & Tech | Add +212.1% | 0.14% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +122.7% | 0.15% | +0.08 |
| TEM Tempus AI Inc. Class A | Add +21.4% | 0.20% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.96% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.9% | 2.41% | +0.05 |
| NVDA Nvidia Corp. | Add +4.0% | 0.44% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +16.4% | 0.49% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SMR Nuscale Power Corp. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.62% | +0.04 |
| DFAI Dimensional International Co. | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.0% | 0.57% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.19% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.78% | +0.01 |
| CGGR Cap Group Growth Equity | Add +24.5% | 0.05% | +0.01 |
| AMD Advanced Micro Devices | Add +22.1% | 0.04% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +28.3% | 0.04% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 2.75% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +21.1% | 0.04% | +0.00 |
| DFIV Dimensional International Va | Add +6.8% | 0.08% | +0.00 |
| ROBO Robo Global Robotics and Aut | Add +4.0% | 0.10% | +0.00 |
| SKYY First Trust Cloud Computing | Add +1.1% | 0.11% | +0.00 |
| IAU iShares Gold Trust | Add +0.0% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.07% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 2.18% | +0.00 |
| BOTZ Global X Robotics & Artifici | Add +2.6% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.06% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.09% | +0.00 |
| BFLY Butterfly Network Inc. | Add +12.5% | 0.01% | 0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 2.27% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.4% | 0.41% | −0.00 |
| TSPA T Rowe Price US Eqy Research | Add +1.4% | 1.75% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.05% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.14% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +4.0% | 0.12% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 6.15% | −0.01 |
| T AT&T Inc. | Add +8.5% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.12% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.5% | 0.22% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 1.07% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.59% | −0.03 |
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 |