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CIK: 0000940445
Total reported value
$3.7B
$3.7B
584 檔
17.8%
At the close of Q3 2025, Burney Co/ disclosed equity holdings valued at approximately $3.7B, spread across 584 reported holdings.
In Q3 2025, Burney Co/ displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, VGIT) accounted for 17.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | ETF-Other | 10.76% | +1.02% | +2.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.02% | +4.29% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.42% | -0.14% | +3.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.13% | +13.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.17% | +4.32% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.31% | -1.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.51% | +13.87% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | +0.40% | -2.90% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.01% | -7.16% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.60% | +0.82% | +16.02% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | -0.55% | -3.03% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | -0.02% | -25.37% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | -0.44% | -2.50% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.04% | -0.58% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.08% | -2.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.43% | +17.42% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 0.94% | -0.13% | -2.57% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 0.90% | -0.19% | -10.60% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 0.89% | -0.02% | +3.44% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.05% | -1.80% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.86% | -0.16% | -1.58% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.86% | -0.16% | -16.13% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.16% | +0.97% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.30% | -12.52% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.10% | -0.63% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.10% | -20.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | -17.40% | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | — | +1.74% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.16% | -0.75% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.06% | +26.93% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +0.08% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.08% | -1.91% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.63% | -0.02% | -5.18% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.62% | -0.14% | -5.20% | |
| 35 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.61% | — | -7.75% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.10% | +22.01% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.60% | +0.07% | +96.11% | |
| 38 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.59% | -0.09% | -3.06% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.13% | -28.45% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | -0.06% | -1.33% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.58% | +0.16% | -1.03% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | -0.07% | -0.47% | |
| 43 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.52% | -0.17% | +41.70% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.08% | -2.94% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.51% | -0.14% | -1.57% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.49% | -0.13% | +0.37% | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.49% | -0.40% | +184.91% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +181.46% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.02% | -36.64% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.46% | +0.06% | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | +1.2% | +2.66% | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | +16.02% | Add |
| 3 | CBOE | Cboe Global Markets Inc | +0.8% | -16.13% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | -25.37% | Add |
| 5 | DRI | Darden Restaurants Inc | +0.7% | +1.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +13.50% | Add |
| 7 | ANET | Arista Networks Inc | +0.6% | -2.90% | Trim |
| 8 | AVGO | Broadcom Inc | +0.6% | -7.16% | Trim |
| 9 | CRUS | Cirrus Logic Inc | +0.5% | +41.70% | Add |
| 10 | CF | Cf Industries Holdings Inc | +0.5% | +184.91% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | +26.93% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.32% | Trim |
| 13 | NFLX | Netflix Inc | +0.4% | -2.63% | Add |
| 14 | MA | Mastercard Inc - A | +0.4% | +181.46% | Add |
| 15 | RL | Ralph Lauren CORP | +0.4% | +196.08% | Add |
| 16 | MPWR | Monolithic Power Systems Inc | +0.4% | +1111.51% | Add |
| 17 | NVDA | Nvidia CORP | +0.4% | -1.64% | Trim |
| 18 | ORCL | Oracle CORP | +0.4% | -1.80% | Trim |
| 19 | IDCC | Interdigital Inc | +0.3% | -24.55% | Add |
| 20 | YUM | Yum! Brands Inc | +0.3% | -26.32% | Add |
| 21 | UHS | Universal Health Services-b | +0.2% | -11.76% | Add |
| 22 | ADSK | Autodesk Inc | +0.2% | -20.30% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +13.87% | Add |
| 24 | KLAC | Kla CORP | +0.2% | -12.52% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +17.42% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.58% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +4.29% | Add |
| 28 | LIN | Linde plc | -0.3% | -36.24% | Trim |
| 29 | ACGL | Arch Capital Group Ltd. | -0.3% | -33.14% | Trim |
| 30 | IRM | Iron Mountain Inc | -0.3% | -25.75% | Trim |
| 31 | PTGX | Protagonist Therapeutics Inc | -0.4% | -19.85% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.4% | -1.69% | Trim |
| 33 | LULU | Lululemon Athletica Inc | -0.5% | -30.73% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.5% | -21.58% | Trim |
| 35 | G | Genpact Limited | -0.5% | -3.20% | Trim |
| 36 | CORT | Corcept Therapeutics Inc | -0.5% | -7.75% | Trim |
| 37 | BRBR | Bellring Brands Inc | -0.5% | -86.55% | Trim |
| 38 | CSCO | Cisco Systems Inc | -0.6% | -28.45% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | -83.05% | Trim |
| 40 | FTNT | Fortinet Inc | -0.8% | -1.03% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.9% | -36.64% | Trim |
| 42 | MCO | Moody's CORP | -0.9% | +2.15% | Trim |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 44 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 45 | OFG | Ofg Bancorp | — | NEW | New buy |
| 46 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 47 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | FNV | Franco-nevada CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Burney Co/ reported a total U.S. public equity portfolio value of $3.7B across 584 disclosed positions in Q3 2025.
During Q3 2025, Burney Co/'s top holdings by market value included BRNY (10.8%)、AAPL (3.5%)、VGIT (2.4%). The largest single position, BRNY, represented 10.8% 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
WTS
市值: $18.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $30.1M
In Q3 2025, Burney Co/ made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 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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