Latest James J. Burns & Company, LLC Stock Portfolio

James J. Burns & Company, LLC Performance:

2025 Q4: 1.74%YTD: 14.32%2024: -2.36%

Performance for 2025 Q4 is 1.74%, and YTD is 14.32%, and 2024 is -2.36%.

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 $724.7 Millions as of 31 Dec, 2025.

The top stock holdings of James J. Burns & Company, LLC are VB, VXUS, VB. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), NUSCALE PWR CORP (SMR) and FRANKLIN TEMPLETON DIGITAL H stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), GE AEROSPACE (GE) and 3M CO (MMM). James J. Burns & Company, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BERKSHIRE HATHAWAY INC DEL and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROSHARES TR (EET) and SELECT SECTOR SPDR TR (XLB).

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 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	17,289,200
berkshire hathaway inc del	2,264,400
vaneck etf trust	404,999
madrigal pharmaceuticals inc	309,805
spdr series trust	286,772
walmart inc	276,238
ishares silver tr	241,897
invesco exch traded fd tr ii	226,259

New stocks bought by James J. Burns & Company, LLC

Additions

Ticker	% Inc.
netflix inc	966
proshares tr	100
proshares tr	100
select sector spdr tr	100
blackstone inc	96.3
vanguard specialized funds	77.81
procter and gamble co	61.54
proshares tr	59.76

Additions to existing portfolio by James J. Burns & Company, LLC

Reductions

Ticker	% Reduced
eastman chem co	-49.85
ge aerospace	-47.73
3m co	-46.39
altria group inc	-41.32
bristol-myers squibb co	-35.75
philip morris intl inc	-26.54
j p morgan exchange traded f	-20.21
consolidated edison inc	-19.44

James J. Burns & Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tmc the metals company inc	-203,330
global x fds	-202,711
nuscale pwr corp	-271,080
mondelez intl inc	-331,855
franklin templeton digital h	-257,358
duke energy corp new	-222,256
hershey co	-204,259
ge vernova inc	-242,886

James J. Burns & Company, LLC got rid off the above stocks

Sector Distribution

James J. Burns & Company, LLC has about 85.1% of it's holdings in Others sector.

Sector	%
Others	85.1
Technology	6.2
Communication Services	2.2
Financial Services	1.6
Consumer Cyclical	1.6
Healthcare	1.3

Market Cap. Distribution

James J. Burns & Company, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.1
MEGA-CAP	12.5
LARGE-CAP	1.9

Stocks belong to which Index?

About 14.3% of the stocks held by James J. Burns & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	14.3

Top 5 Winners (%)		%
WVE	wave life sciences ltd	132.2 %
BFLY	butterfly network inc	96.9 %
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.5 M
AAPL	apple inc	2.0 M
GOOG	alphabet inc	1.5 M
VXUS	vanguard star fds	1.1 M
WVE	wave life sciences ltd	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.0 %
EET	proshares tr	-41.9 %
BIB	proshares tr	-41.6 %
AKBA	akebia therapeutics inc	-40.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.5 M
	tempus ai inc	-0.3 M
BIB	proshares tr	-0.3 M

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 161 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for James J. Burns & Company, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	117,374	31,909,200	added	1.93

AAXJ	ishares tr	0.49	44,564	3,558,060	added	12.38

AAXJ	ishares tr	0.41	38,703	3,000,640	added	6.91

AAXJ	ishares tr	0.39	52,996	2,835,780	reduced	-5.63

AAXJ	ishares tr	0.22	19,080	1,570,980	reduced	-0.07

AAXJ	ishares tr	0.13	8,143	927,638	added	0.02

AAXJ	ishares tr	0.11	7,171	768,101	added	1.00

AAXJ	ishares tr	0.06	5,640	402,795	reduced	-0.35

ABBV	abbvie inc	0.06	1,845	421,596	reduced	-1.07

ACIO	etf ser solutions	0.13	8,809	965,979	added	12.62

AEMB	american centy etf tr	0.05	4,458	337,879	added	12.24

AFK	vaneck etf trust	2.47	172,986	17,914,500	added	5.91

AFK	vaneck etf trust	0.06	1,124	404,999	new

AFLG	first tr exchng traded fd vi	2.39	525,829	17,289,200	new

AGNG	global x fds	0.15	21,152	1,075,770	added	12.91

AGNG	global x fds	0.04	7,898	286,181	added	0.38

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.78	75,220	5,637,020	reduced	-1.97

AGT	ishares tr	0.09	7,560	623,589	unchanged	0.00

AKBA	akebia therapeutics inc	0.00	11,448	18,431	reduced	-2.55