13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000940445
Total reported value
$3.7B
$3.7B
573 檔
15.9%
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/ adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, VGIT) accounted for 15.9% 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% | +0.30% | +3.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.49% | -1.86% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.48% | +0.12% | +1.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +1.17% | +2.00% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 1.80% | +0.18% | +210.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.32% | -10.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.41% | -15.80% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.13% | -3.88% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | +0.06% | -1.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.04% | -11.68% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.31% | +0.21% | +0.02% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.03% | +52.39% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.19% | -0.03% | -4.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +0.60% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | -0.64% | +10.36% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.04% | -0.08% | -1.64% | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.03% | +0.02% | +1782.69% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.02% | +0.01% | -8.84% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | -0.04% | +71.14% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.89% | -0.08% | -3.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.01% | -2.83% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.28% | -0.78% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.86% | +0.15% | -0.02% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | -0.06% | -3.10% | |
| 25 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.85% | -0.02% | +4802.22% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.79% | -0.34% | +4.12% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.02% | -42.75% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.04% | -0.14% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.04% | -40.96% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.77% | +0.01% | -0.86% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.12% | -4.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.01% | -5.08% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.74% | -0.05% | +11.07% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.02% | -3.19% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.05% | -0.62% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -0.07% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | -0.03% | +1.55% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.01% | +7.53% | |
| 39 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.64% | -0.06% | -11.38% | |
| 40 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.62% | -0.02% | -6.10% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.02% | +1.54% | |
| 42 | EXEL | Exelixis Inc | Stock-Healthcare | 0.61% | — | +1.22% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | — | +0.84% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | +0.04% | -0.55% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.01% | +99.73% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.04% | -44.16% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.04% | -27.34% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.49% | -0.14% | EXIT | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | +0.01% | +163.54% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.46% | -0.02% | +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 | SPG | Simon Property Group Inc | +0.1% | +1036.03% | Add |
| 33 | CME | Cme Group Inc | +0.1% | +357.17% | Add |
| 34 | GM | General Motors Co | +0.1% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +0.60% | Add |
| 36 | PINS | Pinterest Inc- Class A | +0.1% | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -10.81% | Trim |
| 38 | BKNG | Booking Holdings Inc | +0.1% | +1.54% | Add |
| 39 | MA | Mastercard Inc - A | +0.1% | +147.51% | Add |
| 40 | RL | Ralph Lauren CORP | +0.1% | +206.00% | Add |
| 41 | STRL | Sterling Infrastructure Inc | +0.1% | -6.73% | Trim |
| 42 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 43 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | -0.14% | Trim |
| 45 | CW | Curtiss-wright CORP | +0.1% | -3.37% | Trim |
| 46 | ES | Eversource Energy | +0.1% | +85.10% | Add |
| 47 | HBAN | Huntington Bancshares Inc | +0.1% | NEW | New buy |
| 48 | HUM | Humana Inc | +0.1% | +365.96% | Add |
| 49 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 50 | OVV | Ovintiv Inc | +0.1% | +690.51% | Add |
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 200 total portfolio adjustments, initiating 20 new buys, adding to 63 positions, trimming 103 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.