James J. Burns & Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), James J. Burns & Company, LLC reported 161 stock positions worth $724.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 21.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.0%) and Vanguard Extended Market ETF (VXF, 5.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 9, added to 71 and reduced 55. The biggest buy was a new position in First Trust Active Factor SM (AFSM) 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
- $724.7M (Q4 2025)
- SEC Filing
- 0002063364-26-000022 ↗ filed Jan 23, 2026
Holdings Value
Holdings 161 stocks · $724.7M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 21.75% | 500,774 | $157.6M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 5.97% | 573,760 | $43.3M | Add +3.7% |
| VXF Vanguard Extended Market ETF | 5.79% | 200,791 | $42.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 58,382 | $39.8M | Add +18.6% |
| AAPL Apple Inc. | 4.40% | 117,374 | $31.9M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 3.52% | 255,659 | $25.5M | Add +48.1% |
| SCHG Schwab US Large-Cap Growth | 2.70% | 599,128 | $19.5M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 2.60% | 718,097 | $18.8M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.47% | 172,986 | $17.9M | Add +5.9% |
| AFSM First Trust Active Factor SM | 2.39% | 525,829 | $17.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.31% | 187,362 | $16.8M | Add +7.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.17% | 671,466 | $15.7M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 52,791 | $15.3M | Add +6.3% |
| TSPA T Rowe Price US Eqy Research | 1.66% | 280,837 | $12.0M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 44,953 | $11.6M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.59% | 81,777 | $11.5M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.58% | 386,593 | $11.4M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.30% | 393,248 | $9.5M | Add +1.5% |
| MSFT Microsoft Corp. | 1.07% | 16,083 | $7.8M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 90,246 | $7.6M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 244,371 | $7.3M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 49,566 | $7.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 128,685 | $6.9M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 21,782 | $6.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.87% | 9,210 | $6.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 18,322 | $5.9M | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | 0.78% | 75,220 | $5.6M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.75% | 80,787 | $5.4M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 186,773 | $5.3M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 83,343 | $5.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 15,142 | $4.8M | Add +12.6% |
| LMBS First Trust Low Duration Opp | 0.62% | 90,135 | $4.5M | Add +2.1% |
| TSLA Tesla Inc. | 0.62% | 9,943 | $4.5M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 12,999 | $4.4M | Reduce -1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 90,639 | $4.3M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.58% | 35,073 | $4.2M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 44,564 | $3.6M | Add +12.4% |
| NVDA Nvidia Corp. | 0.48% | 18,838 | $3.5M | Add +18.0% |
| UITB Victoryshares Core Intermedi | 0.47% | 71,774 | $3.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.45% | 14,082 | $3.3M | Reduce -12.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 12,252 | $3.1M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 6,357 | $3.0M | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 38,703 | $3.0M | Add +6.9% |
| HD Home Depot Inc. | 0.39% | 8,266 | $2.8M | Add +3.8% |
| NYF iShares New York Muni Bond E | 0.39% | 52,996 | $2.8M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,346 | $2.7M | Add +13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.30% | 2,057 | $2.2M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 22,548 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.29% | 3,190 | $2.1M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 59,816 | $2.0M | Add +1.0% |
| WVE Wave Life Sciences Ltd. | 0.25% | 105,802 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.24% | 12,101 | $1.7M | Add +61.5% |
| MA Mastercard Inc. Class A | 0.23% | 2,967 | $1.7M | Add +14.5% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 61,024 | $1.6M | Reduce -2.1% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 19,080 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.21% | 7,387 | $1.5M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 3,980 | $1.5M | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 10,638 | $1.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,471 | $1.1M | Reduce -6.8% |
| AIQ Global X Art Intel & Tech | 0.15% | 21,152 | $1.1M | Add +12.9% |
| T AT&T Inc. | 0.15% | 42,575 | $1.1M | Reduce -2.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 22,875 | $1.0M | Add +0.9% |
| KKR KKR & Co. Inc. | 0.14% | 7,775 | $991K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,073 | $969K | Add +1.9% |
| QTUM Defiance Quantum ETF | 0.13% | 8,809 | $966K | Add +12.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 8,143 | $928K | Add +0.0% |
| PM Philip Morris International | 0.13% | 5,740 | $921K | Reduce -26.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 12,850 | $918K | Add +9.5% |
| TEM Tempus AI Inc. Class A | 0.12% | 15,002 | $886K | Reduce -11.8% |
| HSIC Henry Schein Inc. | 0.12% | 11,034 | $834K | Reduce -12.2% |
| MMM 3M Co. | 0.11% | 5,133 | $822K | Reduce -46.4% |
| V Visa Inc. Class A | 0.11% | 2,314 | $812K | Add +16.7% |
| SKYY First Trust Cloud Computing | 0.11% | 6,215 | $808K | Add +9.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 15,828 | $806K | Reduce -20.2% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 13,278 | $792K | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,597 | $791K | Add +77.8% |
| ED Consolidated Edison Inc. | 0.11% | 7,852 | $780K | Reduce -19.4% |
| MUB iShares National Muni Bond E | 0.11% | 7,171 | $768K | Add +1.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 10,913 | $756K | Add +10.7% |
| COST Costco Wholesale Corp. | 0.10% | 815 | $703K | No change |
| VZ Verizon Communications Inc. | 0.10% | 17,220 | $701K | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.10% | 8,799 | $695K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 25,411 | $634K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 7,560 | $624K | No change |
| ANET Arista Networks Inc. | 0.09% | 4,737 | $621K | Add +2.1% |
| MO Altria Group Inc. | 0.08% | 10,508 | $606K | Reduce -41.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,322 | $588K | Add +0.1% |
| DFIV Dimensional International Va | 0.08% | 11,756 | $587K | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,352 | $557K | Add +59.8% |
| MRK Merck & Co. Inc. | 0.07% | 5,158 | $543K | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.07% | 2,212 | $536K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,147 | $528K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 917 | $525K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 5,810 | $514K | Add +15.6% |
| KO The Coca-Cola Co. | 0.07% | 7,172 | $501K | Reduce -8.9% |
| AXP American Express Co. | 0.07% | 1,353 | $500K | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 807 | $496K | Add +42.8% |
| GLD SPDR Gold Shares | 0.07% | 1,250 | $495K | Reduce -10.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 562 | $495K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 21.75% | −1.65 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 2.70% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.07% | −0.17 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.62% | −0.12 |
| MMM 3M Co. | Reduce -46.4% | 0.11% | −0.11 |
| MO Altria Group Inc. | Reduce -41.3% | 0.08% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.3% | 1.59% | −0.09 |
| TEM Tempus AI Inc. Class A | Reduce -11.8% | 0.12% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 0.45% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.96% | −0.07 |
| SMMD iShares Russell 2500 ETF | Reduce -2.0% | 0.78% | −0.07 |
| PM Philip Morris International | Reduce -26.5% | 0.13% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.29% | −0.06 |
| NYF iShares New York Muni Bond E | Reduce -5.6% | 0.39% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.87% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.81% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.60% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.73% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.0% | 0.42% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.42% | −0.04 |
| GE General Electric | Reduce -47.7% | 0.04% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -49.9% | 0.04% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -20.2% | 0.11% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -19.4% | 0.11% | −0.04 |
| T AT&T Inc. | Reduce -2.8% | 0.15% | −0.04 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.16% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.03 |
| CLOU Global X Cloud Computing ETF | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.1% | 0.21% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.10% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 0.23% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.8% | 0.04% | −0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.1% | 0.22% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -19.0% | 0.03% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -12.2% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -19.1% | 0.03% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.1% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.0% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.1% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AFSM First Trust Active Factor SM | New | 2.39% | +2.39 |
| AGG iShares Core U.S. Aggregate | Add +48.1% | 3.52% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 5.49% | +0.60 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.66% | +0.17 |
| PG The Procter & Gamble Co. | Add +61.5% | 0.24% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.9% | 2.47% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 2.31% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +77.8% | 0.11% | +0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +18.0% | 0.48% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +1.9% | 4.40% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +59.8% | 0.08% | +0.03 |
| BX Blackstone Inc. | Add +96.3% | 0.06% | +0.02 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +12.0% | 0.59% | +0.02 |
| MCD McDonald's Corp. | Add +58.5% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.8% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 0.37% | +0.02 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.23% | +0.01 |
| V Visa Inc. Class A | Add +16.7% | 0.11% | +0.01 |
| QTUM Defiance Quantum ETF | Add +12.6% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Add +2.3% | 0.05% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +12.9% | 0.15% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +10.7% | 0.10% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +12.2% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +15.6% | 0.07% | +0.00 |
| DFIV Dimensional International Va | Add +2.2% | 0.08% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +12.4% | 0.49% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.07% | +0.00 |
| DFAI Dimensional International Co. | Add +7.5% | 0.03% | +0.00 |
| IAU iShares Gold Trust | Add +0.1% | 0.04% | +0.00 |
| CGXU Cap Group Intl Focus | Add +9.8% | 0.03% | +0.00 |
| CGGR Cap Group Growth Equity | Add +7.6% | 0.05% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +8.7% | 0.04% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.9% | 0.41% | 0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 0.05% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.95% | −0.00 |
| PZA Invesco National Amt-Free Mu | Add +0.9% | 0.03% | −0.00 |
| SKYY First Trust Cloud Computing | Add +9.6% | 0.11% | −0.00 |
| BOTZ Global X Robotics & Artifici | Add +0.4% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.07% | −0.00 |
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 |