James J. Burns & Company, LLC
•CIK: 1949059•Filing: Q4 2025
**James J. Burns & Company, LLC** manages $725M across a diversified portfolio of 161 positions. The fund exhibits significant concentration in technology and broad market exposure, highlighted by a top holding in VV at $157.6M. Further allocations include substantial positions in international equities (VXUS at $43.3M) and core index products like SPY ($39.8M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$724.7M
QoQ Performance
+8.0%
Positions
101
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
VXUS
VXF
SPY
VV21.8%
VXUS6.0%
VXF5.8%
SPY5.5%
AAPL4.4%
AGG3.5%
SCHG2.7%
SCHB2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.4%
Technology8.0%
ETF6.4%
Financial2.2%
Consumer1.7%
Healthcare0.9%
Energy0.6%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW11 new positions
↑74 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023