Latest James J. Burns & Company, LLC Stock Portfolio
James J. Burns & Company, LLC Performance:
2025 Q3: 2.54%YTD: 2.36%2024: 3.12%
Performance for 2025 Q3 is 2.54%, and YTD is 2.36%, and 2024 is 3.12%.
About James J. Burns & Company, LLC and 13F Hedge Fund Stock Holdings
James J. Burns & Company, LLC is a hedge fund based in MELVILLE, NY. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $700.3 Millions. In it's latest 13F Holdings report, James J. Burns & Company, LLC reported an equity portfolio of $670.8 Millions as of 30 Sep, 2025.
The top stock holdings of James J. Burns & Company, LLC are VB, VB, VXUS. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and PROSHARES TR (BZQ). James J. Burns & Company, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), ISHARES BITCOIN TRUST ETF and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F (BBAX) and META PLATFORMS INC (META).
The top stock holdings of James J. Burns & Company, LLC are VB, VB, VXUS. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and PROSHARES TR (BZQ). James J. Burns & Company, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), ISHARES BITCOIN TRUST ETF and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F (BBAX) and META PLATFORMS INC (META).
James J. Burns & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that James J. Burns & Company, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| etf ser solutions | 820,607 |
| ishares bitcoin trust etf | 280,735 |
| nuscale pwr corp | 271,080 |
| dimensional etf trust | 221,794 |
| capital group intl focus eqt | 218,932 |
| hershey co | 204,259 |
| vanguard world fd | 201,590 |
New stocks bought by James J. Burns & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 212 |
| j p morgan exchange traded f | 122 |
| meta platforms inc | 116 |
| jpmorgan chase & co. | 30.97 |
| american centy etf tr | 28.29 |
| capital group growth etf | 24.46 |
| advanced micro devices inc | 22.15 |
| tempus ai inc | 21.44 |
Additions to existing portfolio by James J. Burns & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -20.42 |
| spdr gold tr | -20.15 |
| proshares tr | -20.07 |
| capital one finl corp | -19.48 |
| conocophillips | -15.81 |
| mcdonalds corp | -13.27 |
| wave life sciences ltd | -13.22 |
| vanguard index fds | -12.35 |
James J. Burns & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -338,624 |
| ishares tr | -298,627 |
| ark etf tr | -230,140 |
| gartner inc | -213,024 |
James J. Burns & Company, LLC got rid off the above stocks
Sector Distribution
James J. Burns & Company, LLC has about 84.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.5 |
| Technology | 6.4 |
| Communication Services | 2 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.6 |
| Healthcare | 1.1 |
Market Cap. Distribution
James J. Burns & Company, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.5 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 15.1% of the stocks held by James J. Burns & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 15.1 |
James J. Burns & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of James J. Burns & Company, LLC
James J. Burns & Company, LLC has 159 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for James J. Burns & Company, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.37 | 115,153 | 29,321,500 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.49 | 39,653 | 3,280,540 | added | 16.44 | ||
| AAXJ | ishares tr | 0.45 | 56,159 | 2,996,110 | reduced | -4.38 | ||
| AAXJ | ishares tr | 0.41 | 36,200 | 2,777,180 | added | 3.37 | ||
| AAXJ | ishares tr | 0.23 | 19,093 | 1,534,120 | reduced | -6.91 | ||
| AAXJ | ishares tr | 0.14 | 8,141 | 927,171 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 7,100 | 756,042 | reduced | -3.43 | ||
| AAXJ | ishares tr | 0.06 | 5,660 | 383,896 | reduced | -0.98 | ||
| ABBV | abbvie inc | 0.06 | 1,865 | 431,696 | reduced | -2.05 | ||
| ACIO | etf ser solutions | 0.12 | 7,822 | 820,607 | new | |||
| AEMB | american centy etf tr | 0.04 | 3,972 | 287,066 | added | 28.29 | ||
| AFK | vaneck etf trust | 2.41 | 163,336 | 16,188,300 | added | 5.89 | ||
| AGNG | global x fds | 0.14 | 18,734 | 925,254 | added | 212 | ||
| AGNG | global x fds | 0.04 | 7,868 | 278,799 | added | 2.62 | ||
| AGNG | global x fds | 0.03 | 8,715 | 202,711 | reduced | -7.00 | ||
| AGT | ishares tr | 0.84 | 76,729 | 5,657,290 | reduced | -1.46 | ||
| AGT | ishares tr | 0.09 | 7,560 | 606,124 | unchanged | 0.00 | ||
| AKBA | akebia therapeutics inc | 0.00 | 11,748 | 32,072 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.04 | 1,776 | 287,339 | added | 22.15 | ||
| AMPS | ishares tr | 0.06 | 4,316 | 366,188 | unchanged | 0.00 | ||