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CIK: 0000940445
Total reported value
$3.7B
$3.7B
584 檔
18.1%
At the close of Q3 2025, Burney Co/ disclosed equity holdings valued at approximately $3.7B, spread across 584 reported holdings.
Burney Co/ executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 14 holdings and trimming 95 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, VGIT) accounted for 18.1% 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% | +0.30% | +2.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.49% | +4.29% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.42% | +0.12% | +3.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +1.17% | +13.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.04% | +4.32% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.41% | -1.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.32% | +13.87% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | +0.21% | -2.90% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -0.13% | -7.16% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.60% | -0.64% | +16.02% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | +0.06% | -3.03% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | +0.18% | -25.37% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.18% | -0.03% | -2.50% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -0.58% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.03% | -2.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.28% | +17.42% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 0.94% | -0.08% | -2.57% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 0.90% | +0.01% | -10.60% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 0.89% | +0.15% | +3.44% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.02% | -1.80% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.86% | -0.08% | -1.58% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.86% | +0.02% | -16.13% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.12% | +0.97% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.78% | -0.34% | -12.52% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.04% | -0.63% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.04% | -20.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | -17.40% | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | -0.02% | +1.74% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.01% | -0.75% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.01% | +26.93% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | +0.08% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.01% | -1.91% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.63% | -0.06% | -5.18% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.62% | +0.01% | -5.20% | |
| 35 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.61% | -0.02% | -7.75% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.04% | +22.01% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.60% | -0.10% | +96.11% | |
| 38 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.59% | -0.06% | -3.06% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -0.05% | -28.45% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | -0.03% | -1.33% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.58% | +0.02% | -1.03% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | +0.04% | -0.47% | |
| 43 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.52% | -0.52% | +41.70% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.02% | -2.94% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.51% | -0.09% | -1.57% | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.49% | -0.14% | EXIT | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.49% | -0.16% | +184.91% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +181.46% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.04% | -36.64% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.46% | -0.03% | -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 | SPG | Simon Property Group Inc | +0.2% | +41.27% | Add |
| 25 | JLL | Jones Lang Lasalle Inc | +0.2% | +3.01% | Add |
| 26 | KLAC | Kla CORP | +0.2% | -12.52% | Trim |
| 27 | AMZN | Amazon.com Inc | +0.1% | +17.42% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +95.70% | Add |
| 29 | BPOP | Popular Inc | +0.1% | +134.35% | Add |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | -39.81% | Add |
| 31 | PCTY | Paylocity Holding CORP | +0.1% | — | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -0.58% | Add |
| 33 | BNY | Bank Of New York Mellon CORP | +0.1% | -20.78% | Add |
| 34 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +23.79% | Add |
| 35 | STRL | Sterling Infrastructure Inc | +0.1% | -21.00% | Trim |
| 36 | RTX | Rtx CORP | +0.1% | -0.75% | Add |
| 37 | ES | Eversource Energy | +0.1% | +3.62% | Add |
| 38 | AAPL | Apple Inc | +0.1% | +4.29% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -28.45% | Trim |
| 40 | CW | Curtiss-wright CORP | +0.1% | -2.51% | Trim |
| 41 | PSMT | Pricesmart Inc | +0.1% | +2.50% | Add |
| 42 | NBIX | Neurocrine Biosciences Inc | +0.1% | +202.69% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.17% | Add |
| 44 | APP | Applovin Corp-class A | +0.1% | -4.24% | Add |
| 45 | OVV | Ovintiv Inc | +0.1% | -2.24% | Add |
| 46 | DFIC | Dimensional International Co | +0.1% | +3.44% | Add |
| 47 | LHX | L3harris Technologies Inc | +0.1% | -1.57% | Trim |
| 48 | CDNS | Cadence Design Sys Inc | +0.1% | +0.97% | Add |
| 49 | AMAT | Applied Materials Inc | +0.1% | -0.58% | Trim |
| 50 | 07WA | Mr Cooper Group Inc | +0.1% | -2.44% | Trim |
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 200 total portfolio adjustments, initiating 29 new buys, adding to 62 positions, trimming 95 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.
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