Institutional Manager · CIK 0001949059
James J. Burns & Company, LLC
MELVILLE, NY · File #028-22666
Latest AUM
$724.7M
Positions
161
Top-10 Concentration
62.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $724.7M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $670.8M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $613.1M
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $558.3M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $575,075
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $552,847
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $508,407
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $286,284
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $372,310
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $394,239
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $387,926
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $244,737
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 500,774 | $157.6M | 23.83% |
| 2 | VANGUARD STAR FDS | 921909768 | 573,760 | $43.3M | 6.54% |
| 3 | VANGUARD INDEX FDS | 922908652 | 200,791 | $42.0M | 6.35% |
| 4 | SPDR S&P 500 ETF TR | SPY | 58,382 | $39.8M | 6.02% |
| 5 | APPLE INC | AAPL | 117,374 | $31.9M | 4.82% |
| 6 | ISHARES TR | 464287226 | 255,659 | $25.5M | 3.86% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 599,128 | $19.5M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 718,097 | $18.8M | 2.85% |
| 9 | VANECK ETF TRUST | 92189F643 | 172,986 | $17.9M | 2.71% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 525,829 | $17.3M | 2.61% |
| 11 | ISHARES TR | 46432F842 | 187,362 | $16.8M | 2.53% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 671,466 | $15.7M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908629 | 52,791 | $15.3M | 2.32% |
| 14 | T ROWE PRICE ETF INC | 87283Q503 | 280,837 | $12.0M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908751 | 44,953 | $11.6M | 1.75% |
| 16 | VANGUARD WORLD FD | 921910840 | 81,777 | $11.5M | 1.75% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 386,593 | $11.4M | 1.73% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 393,248 | $9.5M | 1.43% |
| 19 | MICROSOFT CORP | MSFT | 16,083 | $7.8M | 1.18% |
| 20 | ISHARES TR | 46432F834 | 90,246 | $7.6M | 1.15% |