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CIK: 0000940445
Total reported value
$3.7B
$3.7B
573 檔
15.7%
In Q2 2025, Burney Co/'s U.S. equity holdings reached a combined market value of $3.7B, distributed across 573 disclosed stock positions.
In Q2 2025, Burney Co/ displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, VGIT) accounted for 15.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | ETF-Other | 10.40% | +1.02% | +3.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.02% | -1.86% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.48% | -0.14% | +1.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.13% | +2.00% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 1.80% | -0.02% | +210.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.51% | -10.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.31% | -15.80% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.01% | -3.88% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | -0.55% | -1.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.17% | -11.68% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.31% | +0.40% | +0.02% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.08% | +52.39% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.19% | -0.44% | -4.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.04% | +0.60% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +0.82% | +10.36% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.04% | -0.16% | -1.64% | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.03% | -0.16% | +1782.69% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.02% | -0.19% | -8.84% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | -0.10% | +71.14% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | -0.13% | -3.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | -2.83% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.43% | -0.78% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.86% | -0.02% | -0.02% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | -0.02% | -3.10% | |
| 25 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.85% | — | +4802.22% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.79% | +0.30% | +4.12% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.16% | -42.75% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.10% | -0.14% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.02% | -40.96% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.77% | -0.14% | -0.86% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.16% | -4.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.08% | -5.08% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.74% | -0.03% | +11.07% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.05% | -3.19% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.13% | -0.62% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -0.07% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | -0.06% | +1.55% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.16% | +7.53% | |
| 39 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.64% | -0.09% | -11.38% | |
| 40 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.62% | — | -6.10% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.08% | +1.54% | |
| 42 | EXEL | Exelixis Inc | Stock-Healthcare | 0.61% | -0.10% | +1.22% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | -0.04% | +0.84% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | -0.07% | -0.55% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.06% | +99.73% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.07% | -44.16% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -27.34% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.49% | -0.13% | +1.00% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | -0.17% | +163.54% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.46% | -0.12% | +31.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.3% | +210.47% | Add |
| 2 | CBOE | Cboe Global Markets Inc | +1% | +1782.69% | Add |
| 3 | DRI | Darden Restaurants Inc | +0.8% | +4802.22% | Add |
| 4 | BRNY | Burney US Factor Rotation | +0.8% | +3.09% | Add |
| 5 | NFLX | Netflix Inc | +0.6% | +52.39% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -3.88% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | +2.00% | Add |
| 8 | ADSK | Autodesk Inc | +0.4% | +71.14% | Add |
| 9 | LPLA | Lpl Financial Holdings Inc | +0.4% | NEW | New buy |
| 10 | YUM | Yum! Brands Inc | +0.4% | +943.49% | Add |
| 11 | OFG | Ofg Bancorp | +0.4% | NEW | New buy |
| 12 | CNC | Centene CORP | +0.3% | +557.48% | Add |
| 13 | IDCC | Interdigital Inc | +0.3% | +2071.16% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | +99.73% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | +10.36% | Add |
| 16 | EXPD | Expeditors Intl Wash Inc | +0.3% | NEW | New buy |
| 17 | WTS | Watts Water Technologies-a | +0.3% | NEW | New buy |
| 18 | CRUS | Cirrus Logic Inc | +0.3% | +733.56% | Add |
| 19 | MDLZ | Mondelez International Inc-a | +0.3% | +1633.97% | Add |
| 20 | UHS | Universal Health Services-b | +0.3% | +163.54% | Add |
| 21 | ANET | Arista Networks Inc | +0.2% | +0.02% | Add |
| 22 | HWM | Howmet Aerospace Inc | +0.2% | +11.07% | Add |
| 23 | NVDA | Nvidia CORP | +0.2% | -15.80% | Trim |
| 24 | ORCL | Oracle CORP | +0.2% | -3.19% | Trim |
| 25 | FOXA | Fox CORP - Class A | +0.2% | NEW | New buy |
| 26 | APH | Amphenol Corp-cl A | +0.2% | -0.62% | Trim |
| 27 | FNV | Franco-nevada CORP | +0.2% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.2% | +4.12% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | +0.2% | +68.49% | Add |
| 30 | JLL | Jones Lang Lasalle Inc | +0.2% | +2303.24% | Add |
| 31 | CF | Cf Industries Holdings Inc | +0.2% | +645.62% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +0.60% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.1% | -10.81% | Trim |
| 34 | BKR | Baker Hughes Co | -0.2% | -91.67% | Trim |
| 35 | LIN | Linde plc | -0.3% | -81.09% | Trim |
| 36 | IRM | Iron Mountain Inc | -0.3% | -56.09% | Trim |
| 37 | BRBR | Bellring Brands Inc | -0.3% | -31.04% | Trim |
| 38 | ACGL | Arch Capital Group Ltd. | -0.3% | -90.44% | Trim |
| 39 | PTGX | Protagonist Therapeutics Inc | -0.4% | -96.87% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.4% | -17.28% | Trim |
| 41 | CSCO | Cisco Systems Inc | -0.4% | -44.16% | Trim |
| 42 | LULU | Lululemon Athletica Inc | -0.4% | -94.50% | Trim |
| 43 | G | Genpact Limited | -0.4% | -49.18% | Trim |
| 44 | LOW | Lowe's Cos Inc | -0.5% | -56.22% | Trim |
| 45 | CORT | Corcept Therapeutics Inc | -0.5% | -6.10% | Trim |
| 46 | AAPL | Apple Inc | -0.5% | -1.86% | Trim |
| 47 | FTNT | Fortinet Inc | -0.6% | -42.75% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.6% | -40.96% | Trim |
| 49 | MCO | Moody's CORP | -0.9% | -90.37% | Trim |
| 50 | DFSEUR | Discover Financial Services | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 573 disclosed positions in Q2 2025.
During Q2 2025, Burney Co/'s top holdings by market value included BRNY (10.4%)、AAPL (2.9%)、VGIT (2.5%). The largest single position, BRNY, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LPLA
市值: $11.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $30.1M
In Q2 2025, Burney Co/ made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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