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CIK: 0001949059
Total reported value
$923.5M
$923.5M
143 檔
27.1%
In Q1 2025, James J. Burns & Company, LLC's U.S. equity holdings reached a combined market value of $923.5M, distributed across 143 disclosed stock positions.
James J. Burns & Company, LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VV, VXUS, VXF) accounted for 27.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
WM
市值: $219.7K
Top Position Liquidated / Trimmed
UPS
前期市值: $253.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 24.38% | -1.88% | -1.84% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.27% | -0.67% | +1.62% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.03% | -0.25% | -0.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.38% | +0.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.56% | +3.26% | +18.76% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.87% | -0.20% | -2.09% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.77% | -0.21% | -2.58% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.74% | -0.42% | -0.67% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.98% | +4.31% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.28% | -0.21% | +24.80% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | -0.24% | +7.27% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | -0.14% | +6.05% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.91% | -0.16% | -0.32% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.79% | -0.15% | +0.97% | |
| 15 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.66% | -0.11% | +4.16% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -0.08% | +6.38% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.42% | -0.13% | -1.57% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.12% | -0.61% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.09% | -0.12% | -0.57% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.05% | -0.05% | +0.37% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.00% | -0.13% | +0.92% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.07% | -1.34% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | -0.08% | +10.39% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.78% | -0.11% | -2.57% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.78% | -0.03% | -2.82% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | -0.01% | +0.40% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.08% | +1.21% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.05% | +5.50% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.37% | -0.01% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -0.04% | +1.51% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.64% | -0.03% | -2.49% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.06% | -0.48% | |
| 33 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.61% | -0.16% | -18.00% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.01% | +0.25% | |
| 35 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.59% | -0.09% | -2.50% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.05% | -1.17% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.05% | +0.47% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.04% | +9.78% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.50% | -0.10% | +12.27% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.02% | -8.58% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | +0.04% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.02% | +0.27% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.02% | +1.71% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | -0.05% | +5.75% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | -0.01% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | — | +0.29% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.02% | +0.09% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.02% | +10.40% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.03% | -1.34% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.6% | +1.62% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +18.76% | Add |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +24.80% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +7.27% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.31% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.1% | +6.05% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.39% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.57% | Trim |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -0.32% | Trim |
| 10 | SCHV | Schwab US Large-cap Value | +0.1% | +0.97% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.01% | Trim |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +0.92% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.04% | Add |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +12.27% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.21% | Add |
| 16 | TEM | Tempus Ai Inc-cl A | +0.1% | +71.43% | Add |
| 17 | PM | Philip Morris International | +0.1% | -0.10% | Trim |
| 18 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 19 | WM | Waste Management Inc | 0% | NEW | New buy |
| 20 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 21 | T | At&t Inc | 0% | -0.15% | Trim |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +0.37% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -1.34% | Trim |
| 24 | MGC | Vanguard Mega Cap ETF | 0% | -2.49% | Trim |
| 25 | BX | Blackstone Inc | 0% | -46.84% | Trim |
| 26 | KKR | Kkr & Co Inc | 0% | +1.39% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | EXIT | Sold out |
| 28 | TTD | Trade Desk Inc/the -class A | 0% | EXIT | Sold out |
| 29 | ANET | Arista Networks Inc | 0% | -12.32% | Trim |
| 30 | SRE | Sempra | 0% | EXIT | Sold out |
| 31 | CLOU | Global X Cloud Computing ETF | 0% | EXIT | Sold out |
| 32 | EZBC | Franklin Bitcoin ETF | 0% | EXIT | Sold out |
| 33 | SCHA | Schwab US Small-cap ETF | -0.1% | +0.40% | Add |
| 34 | IWB | Ishares Russell 1000 ETF | -0.1% | -14.89% | Trim |
| 35 | HSIC | Henry Schein Inc | -0.1% | -29.13% | Trim |
| 36 | SMMD | Ishares Russell 2500 ETF | -0.1% | -2.82% | Trim |
| 37 | WVE | Wave Life Sciences Ltd. | -0.1% | +9.72% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -8.58% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | -1.17% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +0.27% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | -0.61% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.25% | Add |
| 43 | NYF | Ishares New York Muni Bond E | -0.1% | -18.00% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.58% | Trim |
| 45 | TSLA | Tesla Inc | -0.2% | +9.78% | Add |
| 46 | SCHG | Schwab US Large-cap Growth | -0.3% | -2.09% | Trim |
| 47 | NOBL | Proshares S&p 500 Dividend A | -0.4% | -83.11% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | +0.24% | Add |
| 49 | VXF | Vanguard Extended Market ETF | -0.4% | -0.10% | Trim |
| 50 | VV | Vanguard Large-cap ETF | -0.9% | -1.84% | Trim |
According to official SEC Form 13F filings, James J. Burns & Company, LLC reported a total U.S. public equity portfolio value of $923.5M across 143 disclosed positions in Q1 2025.
During Q1 2025, James J. Burns & Company, LLC's top holdings by market value included VV (24.4%)、VXUS (6.3%)、VXF (6.0%). The largest single position, VV, represented 24.4% of total portfolio value.
In Q1 2025, James J. Burns & Company, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 5 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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