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CIK: 0000940445
Total reported value
$3.7B
$3.7B
608 檔
19.5%
As reported in its official Q4 2025 Form 13F filing, Burney Co/'s tracked investment portfolio stood at $3.7B with 608 total positions.
Burney Co/ executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRNY, AAPL, GOOGL) accounted for 19.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRNY | Burney US Factor Rotation | ETF-Other | 11.26% | +1.02% | +2.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.02% | +2.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.17% | +7.53% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.46% | -0.14% | +4.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.13% | +13.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.31% | +34.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.51% | +10.62% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | +0.82% | -13.23% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.01% | -1.33% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.52% | +0.40% | +0.64% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | -0.44% | +8.64% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | -0.55% | -4.68% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.39% | -0.02% | -1.47% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.43% | +34.95% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 0.96% | -0.02% | +4.99% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.95% | -0.16% | -2.50% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.08% | -0.03% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 0.93% | -0.19% | -2.17% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.16% | -0.79% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.85% | -0.16% | -0.99% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.04% | -30.00% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.16% | -0.51% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.72% | -0.13% | -0.68% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.10% | +8.23% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | -1.03% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | -0.02% | -1.34% | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.67% | -0.14% | -3.08% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.08% | +741.46% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -8.16% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.10% | -2.48% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | -0.06% | -2.42% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.30% | -30.31% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | -1.20% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.06% | -20.37% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.10% | -17.20% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.53% | -0.07% | -2.30% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.08% | +1.76% | |
| 38 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.50% | -0.09% | -3.55% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.50% | -0.14% | +2.68% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.16% | -8.42% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.02% | -1.96% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.46% | +0.07% | -21.23% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.46% | -0.17% | -0.62% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.43% | -0.12% | +23.92% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | -0.42% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.13% | -31.28% | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.42% | -0.13% | -1.72% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.42% | +0.10% | -16.47% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.07% | +2.36% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | -0.11% | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +7.53% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +34.99% | Add |
| 3 | BRNY | Burney US Factor Rotation | +0.5% | +2.45% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +34.95% | Add |
| 5 | PH | Parker Hannifin CORP | +0.3% | +8.64% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -0.03% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | +2.08% | Add |
| 8 | EIX | Edison International | +0.2% | +2475.68% | Add |
| 9 | AES | Aes CORP | +0.2% | +470.73% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +355.92% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -13.23% | Trim |
| 12 | FHI | Federated Hermes Inc | +0.1% | +61.81% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | -1.47% | Trim |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | +364.13% | Add |
| 15 | CAH | Cardinal Health Inc | +0.1% | +27.09% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +811.49% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +13.39% | Add |
| 18 | ALSN | Allison Transmission Holding | +0.1% | -2.50% | Trim |
| 19 | AMT | American Tower CORP | -0.1% | -60.66% | Trim |
| 20 | OKTA | Okta Inc | -0.1% | -84.40% | Trim |
| 21 | PCTY | Paylocity Holding CORP | -0.1% | -76.29% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -79.54% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -20.37% | Trim |
| 24 | WTS | Watts Water Technologies-a | -0.1% | -21.23% | Trim |
| 25 | CALM | Cal-maine Foods Inc | -0.2% | -35.83% | Trim |
| 26 | OFG | Ofg Bancorp | -0.2% | -41.88% | Trim |
| 27 | APH | Amphenol Corp-cl A | -0.2% | -31.28% | Trim |
| 28 | CRUS | Cirrus Logic Inc | -0.2% | -26.31% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.2% | -47.57% | Trim |
| 30 | KLAC | Kla CORP | -0.2% | -30.31% | Trim |
| 31 | LRN | Stride Inc | -0.2% | -41.31% | Trim |
| 32 | ANET | Arista Networks Inc | -0.2% | +0.64% | Add |
| 33 | MSI | Motorola Solutions Inc | -0.2% | -46.42% | Trim |
| 34 | AZO | Autozone Inc | -0.2% | -0.68% | Trim |
| 35 | ALLE | Allegion plc | -0.2% | -75.89% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -1.20% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -30.00% | Trim |
| 38 | CORT | Corcept Therapeutics Inc | -0.4% | -3.00% | Trim |
| 39 | NFLX | Netflix Inc | -0.4% | +741.46% | Add |
| 40 | MA | Mastercard Inc - A | -0.4% | -77.39% | Trim |
| 41 | DRI | Darden Restaurants Inc | -0.7% | -91.92% | Trim |
| 42 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 43 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 44 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 45 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 46 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 47 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 48 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 49 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 50 | UPWK | Upwork Inc | — | 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 608 disclosed positions in Q4 2025.
During Q4 2025, Burney Co/'s top holdings by market value included BRNY (11.3%)、AAPL (3.8%)、GOOGL (2.6%). The largest single position, BRNY, represented 11.3% 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
EXPE
市值: $12.0M
Top Position Liquidated / Trimmed
07WA
前期市值: $6.5M
In Q4 2025, Burney Co/ made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 25 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.
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.
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