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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FIRST TR EXCHNG TRADED FD VI	33740F797	+525,829	+$17.3M	$0
ADD	ISHARES TR	464287226	+83,018	+$8.3M	-$63,844
ADD	SPDR S&P 500 ETF TR	SPY	+9,154	+$6.2M	+$775,224
REDUCE	VANGUARD INDEX FDS	922908637	-9,164	-$2.9M	+$3.5M
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+3	+$2.3M	$0
ADD	VANGUARD STAR FDS	921909768	+20,337	+$1.5M	+$1.1M
ADD	ISHARES TR	46432F842	+13,289	+$1.2M	+$374,207
ADD	VANECK ETF TRUST	92189F643	+9,650	+$999,359	+$726,834
ADD	VANGUARD INDEX FDS	922908629	+3,115	+$904,063	-$174,109
ADD	VANGUARD INDEX FDS	922908652	+3,740	+$782,110	-$43,234

Sector Allocation

Technology

6.2%$44.8M

Consumer Discretionary

1.6%$11.5M

Healthcare

1.4%$10.1M

Financials

0.7%$5.0M

Energy

0.7%$4.9M

Communication Services

0.4%$3.0M

0.3%$2.3M

0.2%$1.3M

0.1%$779,873

0.1%$567,623

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025161 pos · $724.7M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025159 pos · $670.8M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $613.1M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025143 pos · $558.3M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024147 pos · $575,075
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024141 pos · $552,847
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024129 pos · $508,407
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202485 pos · $286,284
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023104 pos · $372,310

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%