BURNEY CO/

Q4 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
608
Total value ($000)
$3,207,506
Net value change ($000)
+63,468 (2.0%)
New positions
56
Sold out positions
32
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 23,630 38.4%
BRNY 22,860 6.8%
NVDA 20,164 34.9%
AMZN 12,763 41.9%
EXPE 11,986 NEW
AAPL 9,914 9.0%
PH 9,637 26.0%
LLY 8,738 40.8%
EIX 6,725 2700.8%
AES 6,448 522.1%
Top Reduces (Value $000, Stocks/ETFs)
DRI -20,544 -92.2%
MA -11,858 -77.3%
CORT -11,389 -59.4%
NFLX -11,030 -34.2%
JPM -10,361 -28.5%
ORCL -8,631 -31.5%
ALLE -7,284 -78.3%
MSI -6,781 -55.1%
COOP -6,452 -100.0%
AZO -6,338 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type