BURNS J W & CO INC/NY

Q4 2025 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$903,315
Net value change ($000)
+19,659 (2.2%)
New positions
6
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/17/2026 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 9,487 27.7%
AAPL 4,661 5.9%
VYMI 3,322 13.7%
ISRG 2,141 28.3%
IGSB 1,669 32.3%
AMZN 1,588 5.3%
GOOGL 1,521 28.2%
LLY 1,380 41.2%
DHR 1,313 17.1%
RTX 1,153 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,752 -7.1%
NFLX -3,606 -20.7%
PAYX -1,489 -22.8%
META -1,182 -8.8%
CHY -1,143 -55.1%
HD -883 -14.8%
KMB -875 -100.0%
PG -809 -9.4%
COST -771 -5.9%
PANW -758 -10.0%
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