James J. Burns & Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, James J. Burns & Company, LLC held in its portfolio 160 assets valued at $724,712,688 (i.e. $724.71M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($157.64M), VANGUARD STAR FDS ($43.28M), and VANGUARD INDEX FDS ($41.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 160 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
James J. Burns & Company, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 500774 | 157643682 | LARGE CAP ETF |
| VANGUARD STAR FDS | 573760 | 43284429 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 200791 | 41989460 | EXTEND MKT ETF |
| SPDR S&P 500 ETF TR | 58382 | 39812351 | TR UNIT |
| APPLE INC | 117374 | 31909159 | COM |
| ISHARES TR | 255659 | 25535240 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 599128 | 19543543 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 718097 | 18835680 | US BRD MKT ETF |
| VANECK ETF TRUST | 172986 | 17914522 | MRNGSTR WDE MOAT |
| FIRST TR EXCHNG TRADED FD VI | 525829 | 17289239 | ACTV FCTR SMCP |
| ISHARES TR | 187362 | 16761318 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 671466 | 15692176 | US AGGREGATE B |
| VANGUARD INDEX FDS | 52791 | 15321481 | MID CAP ETF |
| T ROWE PRICE ETF INC | 280837 | 12014177 | US EQUITY RESEAR |
| VANGUARD INDEX FDS | 44953 | 11595402 | SMALL CP ETF |
| VANGUARD WORLD FD | 81777 | 11543687 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 386593 | 11447016 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 393248 | 9453708 | INTL EQTY ETF |
| MICROSOFT CORP | 16083 | 7778099 | COM |
| ISHARES TR | 90246 | 7638461 | CORE MSCI TOTAL |
| SCHWAB STRATEGIC TR | 244371 | 7348223 | US MID-CAP ETF |
| ISHARES TR | 49566 | 6991423 | RUS MDCP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 128685 | 6918076 | FTSE EMR MKT ETF |
| ALPHABET INC | 21782 | 6817923 | CAP STK CL A |
| ISHARES TR | 9210 | 6308117 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 18322 | 5903599 | COM |
| ISHARES TR | 75220 | 5637017 | RUSEL 2500 ETF |
| ISHARES INC | 80787 | 5430467 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 186773 | 5319307 | US SML CAP ETF |
| VANGUARD TAX-MANAGED FDS | 83343 | 5206471 | VAN FTSE DEV MKT |
| ALPHABET INC | 15142 | 4751553 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 90135 | 4505879 | FST LOW OPPT EFT |
| TESLA INC | 9943 | 4471628 | COM |
| VANGUARD INDEX FDS | 12999 | 4358467 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 90639 | 4291808 | CORE PLUS BD ETF |
| EXXON MOBIL CORP | 35073 | 4220580 | COM |
| ISHARES TR | 44564 | 3558061 | MRGSTR MD CP GRW |
| NVIDIA CORPORATION | 18838 | 3513517 | COM |
| VICTORY PORTFOLIOS II | 71774 | 3398832 | CORE INTERMEDIAT |
| AMAZON COM INC | 14082 | 3250408 | COM |
| VANGUARD WORLD FD | 12252 | 3077261 | MEGA CAP INDEX |
| ISHARES TR | 6357 | 3008843 | RUS 1000 GRW ETF |
| ISHARES TR | 38703 | 3000642 | EAFE SML CP ETF |
| HOME DEPOT INC | 8266 | 2844414 | COM |
| ISHARES TR | 52996 | 2835778 | NEW YORK MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 5346 | 2687228 | CL B NEW |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ELI LILLY & CO | 2057 | 2210617 | COM |
| ISHARES TR | 22548 | 2165289 | MSCI EAFE ETF |
| META PLATFORMS INC | 3190 | 2105742 | CL A |
| SCHWAB STRATEGIC TR | 59816 | 1959013 | EMRG MKTEQ ETF |
| WAVE LIFE SCIENCES LTD | 105802 | 1798634 | SHS |
| PROCTER AND GAMBLE CO | 12101 | 1734078 | COM |
| MASTERCARD INCORPORATED | 2967 | 1693801 | CL A |
| SCHWAB STRATEGIC TR | 61024 | 1642131 | US LRG CAP ETF |
| ISHARES TR | 19080 | 1570985 | MRGSTR MD CP VAL |
| JOHNSON & JOHNSON | 7387 | 1528628 | COM |
| ISHARES TR | 3980 | 1486141 | RUS 1000 ETF |
| ISHARES TR | 10638 | 1456819 | RUS MD CP GR ETF |
| UNITEDHEALTH GROUP INC | 3471 | 1145769 | COM |
| GLOBAL X FDS | 21152 | 1075771 | ARTIFICIAL ETF |
| AT&T INC | 42575 | 1057572 | COM |
| SCHWAB STRATEGIC TR | 22875 | 1041485 | INTL SCEQT ETF |
| KKR & CO INC | 7775 | 991157 | COM |
| VANGUARD INDEX FDS | 5073 | 968885 | VALUE ETF |
| ETF SER SOLUTIONS | 8809 | 965979 | DEFIANCE QUANTUM |
| ISHARES TR | 8143 | 927638 | EAFE GRWTH ETF |
| PHILIP MORRIS INTL INC | 5740 | 920696 | COM |
| SPDR SERIES TRUST | 28986 | 920529 | STATE STREET SPD |
| FIRST TR EXCHANGE TRADED FD | 12850 | 918042 | NASDAQ CYB ETF |
| TEMPUS AI INC | 15002 | 885868 | CL A |
| HENRY SCHEIN INC | 11034 | 833950 | COM |
| 3M CO | 5133 | 821713 | COM |
| VISA INC | 2314 | 811715 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 6215 | 808299 | CLOUD COMPUTING |
| J P MORGAN EXCHANGE TRADED F | 15828 | 806238 | ULTRA SHT MUNCPL |
| ISHARES TR | 13278 | 792231 | SELECT US REIT |
| VANGUARD SPECIALIZED FUNDS | 3597 | 790644 | DIV APP ETF |
| CONSOLIDATED EDISON INC | 7852 | 779873 | COM |
| ISHARES TR | 7171 | 768101 | NATIONAL MUN ETF |
| EXCHANGE TRADED CONCEPTS TRU | 10913 | 756437 | ROBO GLB ETF |
| COSTCO WHSL CORP NEW | 815 | 702870 | COM |
| VERIZON COMMUNICATIONS INC | 17220 | 701392 | COM |
| COLGATE PALMOLIVE CO | 8799 | 695313 | COM |
| ISHARES TR | 7560 | 623589 | CORE MSCI INTL |
| ARISTA NETWORKS INC | 4737 | 620690 | COM SHS |
| ALTRIA GROUP INC | 10508 | 605904 | COM |
| VANGUARD ADMIRAL FDS INC | 1322 | 587649 | 500 GRTH IDX F |
| DIMENSIONAL ETF TRUST | 11756 | 586612 | INTERNATNAL VAL |
| PROSHARES TR | 5352 | 557020 | S&P 500 DV ARIST |
| MERCK & CO INC | 5158 | 542912 | COM |
| CAPITAL ONE FINL CORP | 2212 | 536133 | COM |
| ISHARES TR | 2147 | 528450 | RUSSELL 2000 ETF |
| CATERPILLAR INC | 917 | 525269 | COM |
| VANGUARD INDEX FDS | 5810 | 514090 | REAL ESTATE ETF |
| COCA COLA CO | 7172 | 501392 | COM |
| AMERICAN EXPRESS CO | 1353 | 500409 | COM |
| INVESCO QQQ TR | 807 | 495756 | UNIT SER 1 |
| SPDR GOLD TR | 1250 | 495387 | GOLD SHS |
| GOLDMAN SACHS GROUP INC | 562 | 494648 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 6040 | 482294 | MLTFCTR LRG CAP |
| ISHARES TR | 4421 | 425573 | RUS MID CAP ETF |
| ISHARES TR | 1100 | 425535 | RUSSELL 3000 ETF |
| ABBVIE INC | 1845 | 421596 | COM |
| BLACKSTONE INC | 2656 | 409405 | COM |
| MCDONALDS CORP | 1336 | 408315 | COM |
| VANECK ETF TRUST | 1124 | 404999 | SEMICONDUCTR ETF |
| ISHARES TR | 5640 | 402795 | EAFE VALUE ETF |
| PROSHARES TR | 5688 | 400492 | PSHS ULTRA QQQ |
| ORACLE CORP | 2041 | 397867 | COM |
| VANGUARD INDEX FDS | 624 | 391100 | S&P 500 ETF SHS |
| ADVANCED MICRO DEVICES INC | 1816 | 388915 | COM |
| ISHARES TR | 4290 | 369981 | MSCI EAFE MIN VL |
| VANGUARD WORLD FD | 2766 | 369233 | FINANCIALS ETF |
| CAPITAL GROUP GROWTH ETF | 8204 | 364844 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 744 | 362890 | GROWTH ETF |
| CONOCOPHILLIPS | 3801 | 355811 | COM |
| SELECT SECTOR SPDR TR | 2948 | 352062 | STATE STREET CON |
| ISHARES TR | 1368 | 342433 | MSCI USA MMENTM |
| AMERICAN CENTY ETF TR | 4458 | 337879 | US LARGE CAP VLU |
| PFIZER INC | 13281 | 330701 | COM |
| ISHARES TR | 1570 | 330233 | RUS 1000 VAL ETF |
| CISCO SYS INC | 4228 | 325684 | COM |
| ISHARES TR | 4921 | 324813 | CORE S&P MCP ETF |
| CHEVRON CORP NEW | 2077 | 316589 | COM |
| FIDELITY MERRIMACK STR TR | 6784 | 312335 | TOTAL BD ETF |
| BRISTOL-MYERS SQUIBB CO | 5752 | 310262 | COM |
| MADRIGAL PHARMACEUTICALS INC | 532 | 309805 | COM |
| SHERWIN WILLIAMS CO | 950 | 307828 | COM |
| GE AEROSPACE | 979 | 301561 | COM NEW |
| ISHARES TR | 2341 | 288552 | S&P 500 GRWT ETF |
| GLOBAL X FDS | 7898 | 286181 | RBTCS ARTFL INTE |
| SHOPIFY INC | 1751 | 281859 | CL A SUB VTG SHS |
| ISHARES GOLD TR | 3435 | 278819 | ISHARES NEW |
| WALMART INC | 2479 | 276238 | COM |
| DIREXION SHS ETF TR | 2331 | 273869 | DLY TECH BULL 3X |
| PROSHARES TR | 5006 | 263917 | ULTRAPRO QQQ |
| PROSHARES TR | 2857 | 262223 | ULTRA FNCLS NEW |
| ISHARES BITCOIN TRUST ETF | 5280 | 262152 | SHS BEN INT |
| EASTMAN CHEM CO | 4070 | 259795 | COM |
| MERCADOLIBRE INC | 128 | 258286 | COM |
| INTERNATIONAL BUSINESS MACHS | 851 | 252054 | COM |
| DIMENSIONAL ETF TRUST | 6561 | 250049 | INTL CORE EQT MK |
| DISNEY WALT CO | 2170 | 246962 | COM |
| ISHARES SILVER TR | 3755 | 241897 | ISHARES |
| NETFLIX INC | 2570 | 240964 | COM |
| CHUBB LIMITED | 769 | 240092 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 8117 | 239862 | SHS CREATION UNI |
| STARBUCKS CORP | 2704 | 227762 | COM |
| INVESCO EXCH TRADED FD TR II | 3168 | 226259 | S&P500 LOW VOL |
| PEPSICO INC | 1501 | 215466 | COM |
| INVESCO EXCH TRADED FD TR II | 9140 | 211965 | NATL AMT MUNI |
| RYAN SPECIALTY HOLDINGS INC | 4000 | 206520 | CL A |
| SELECT SECTOR SPDR TR | 1754 | 206511 | STATE STREET COM |
| VANGUARD WORLD FD | 270 | 203521 | INF TECH ETF |
| WASTE MGMT INC DEL | 926 | 203427 | COM |
| SELECT SECTOR SPDR TR | 1309 | 202633 | STATE STREET HEA |
| PUTNAM ETF TRUST | 17257 | 155485 | FRANKLIN MASSACH |
| BUTTERFLY NETWORK INC | 18000 | 68400 | COM CL A |
| AKEBIA THERAPEUTICS INC | 11448 | 18431 | COM |
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