James J. Burns & Company, LLC

Q3 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$670,792
Net value change ($000)
+57,698 (9.4%)
New positions
7
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VV 8,996 6.1%
SPY 6,452 24.5%
AAPL 5,502 23.1%
VXF 3,512 9.3%
VXUS 2,499 6.5%
JPM 1,729 42.5%
MOAT 1,721 11.9%
SCHB 1,636 9.7%
TSLA 1,410 40.0%
GOOGL 1,391 35.2%
Top Reduces (Value $000, Stocks/ETFs)
XBI -339 -100.0%
IBB -299 -100.0%
VTI -245 -5.3%
ARKW -230 -100.0%
IT -213 -100.0%
AMZN -179 -4.8%
PM -170 -11.8%
COF -114 -19.5%
CL -97 -12.1%
EMN -94 -15.5%
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