James J. Burns & Company, LLC

Q4 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$724,713
Net value change ($000)
+53,921 (8.0%)
New positions
11
Sold out positions
9
Turnover %
3.3%
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)
AFSM 17,289 NEW
AGG 8,228 47.5%
SPY 7,017 21.4%
VXUS 2,630 6.5%
AAPL 2,587 8.8%
BRK-B 2,264 NEW
MOAT 1,727 10.7%
IEFA 1,563 10.3%
GOOGL 1,477 45.1%
GOOGL 1,470 27.5%
Top Reduces (Value $000, Stocks/ETFs)
MMM -664 -44.7%
MSFT -584 -7.0%
MO -577 -48.8%
TEM -486 -35.4%
TSLA -463 -9.4%
HD -384 -11.9%
PM -346 -27.3%
MDLZ -332 -100.0%
SMR -271 -100.0%
AMZN -262 -7.5%
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