BURNS J W & CO INC NY's Q3 2025 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 20, 2025 · 184 reported positions · accession 0001047339-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3.1% | 3.4% | +0.3 pts | +7,570 sh | +9% |
| Increased | VANGUARD INTERNATIONAL DIVIDEND ETF (VYMI) | 2.6% | 2.7% | +0.2 pts | +22,885 sh | +9% |
| Reduced | APPLE INC (AAPL) | 7.9% | 8.9% | +1.1 pts | −6,188 sh | −2% |
| Increased | VANGUARD HIGH DIVIDEND ETF (VYM) | 0.9% | 1.0% | +0.1 pts | +7,248 sh | +13% |
| Reduced | MICROSOFT CORP (MSFT) | 7.9% | 7.6% | −0.3 pts | −1,792 sh | −1% |
| Increased | ELI LILLY & CO COM (LLY) | 0.3% | 0.4% | +0.1 pts | +1,194 sh | +37% |
| Increased | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 0.7% | 0.8% | +0.1 pts | +11,074 sh | +13% |
| Reduced | PEPSICO INC (PEP) | 1.0% | 0.9% | −0.1 pts | −5,618 sh | −9% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.0% | 1.1% | +0.1 pts | +6,379 sh | +8% |
| Increased | PALO ALTO NETWORKS INC COM (PANW) | 0.8% | 0.9% | 0.0 pts | +3,430 sh | +10% |
| Increased | ORACLE CORP COM (ORCL) | 0.0% | 0.1% | +0.1 pts | +2,400 sh | +146% |
| Increased | ISHARES CORE S&P MID-CAP ETF (IJH) | 2.1% | 2.1% | 0.0 pts | +10,217 sh | +4% |
| Reduced | CHEVRON CORP (CVX) | 1.2% | 1.2% | 0.0 pts | −3,232 sh | −5% |
| Reduced | LOWES COS INC COM (LOW) | 0.7% | 0.6% | 0.0 pts | −1,942 sh | −8% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 2.5% | 2.9% | +0.3 pts | +2,441 sh | +2% |
| Increased | ISHARES GOLD ETF (IAU) | 0.2% | 0.3% | +0.1 pts | +5,957 sh | +20% |
| Increased | ISHARES SHORT-TERM BOND ETF (IGSB) | 0.6% | 0.6% | 0.0 pts | +8,159 sh | +9% |
| Reduced | DEERE & CO COM (DE) | 1.0% | 0.8% | −0.2 pts | −933 sh | −6% |
| Reduced | VANGUARD TOTAL BOND ETF (BND) | 0.3% | 0.2% | −0.1 pts | −5,075 sh | −17% |
| Increased | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 2.5% | 2.5% | 0.0 pts | +1,736 sh | +2% |
| Reduced | PAYCHEX INC COM (PAYX) | 1.0% | 0.7% | −0.2 pts | −2,927 sh | −5% |
| Exited | INVESCO SENIOR LOAN ETF (BKLN) | 0.0% | — | 0.0 pts | −16,175 sh | −100% |
| Reduced | ISHARES SMALL CAP VALUE ETF (IJS) | 0.5% | 0.5% | 0.0 pts | −2,758 sh | −6% |
| Reduced | STARBUCKS CORP COM (SBUX) | 0.7% | 0.5% | −0.1 pts | −3,300 sh | −6% |
| Reduced | ISHARES BIOTECHNOLOGY ETF (IBB) | 0.2% | 0.2% | 0.0 pts | −1,858 sh | −13% |
| Reduced | CHIPOTLE MEXICAN GRILL INC COM (CMG) | 0.1% | 0.0% | −0.1 pts | −6,675 sh | −45% |
| Exited | MARRIOTT INTL INC NEW CL A (MAR) | 0.0% | — | 0.0 pts | −840 sh | −100% |
| Exited | BECTON DICKINSON & CO COM (BDX) | 0.0% | — | 0.0 pts | −1,325 sh | −100% |
| Exited | INTUIT COM (INTU) | 0.0% | — | 0.0 pts | −287 sh | −100% |
| Exited | BOSTON SCIENTIFIC CORP COM (BSX) | 0.0% | — | 0.0 pts | −2,000 sh | −100% |
| New | MEDTRONIC PLC SHS (MDT) | — | 0.0% | 0.0 pts | +2,417 sh | new |
| New | NORTHROP GRUMMAN CORP COM (NOC) | — | 0.0% | 0.0 pts | +373 sh | new |
| New | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | — | 0.0% | 0.0 pts | +302 sh | new |
| New | VANGUARD MID-CAP ETF (VO) | — | 0.0% | 0.0 pts | +750 sh | new |
| Increased | STRYKER CORPORATION COM (SYK) | 1.2% | 1.1% | −0.1 pts | +574 sh | +2% |
| Increased | META PLATFORMS INC CL A (META) | 1.6% | 1.5% | −0.1 pts | +285 sh | +2% |
| Increased | AMAZON INC (AMZN) | 3.6% | 3.4% | −0.2 pts | +937 sh | +1% |
| New | ISHARES RUSSELL 1000 VALUE ETF (IWD) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Reduced | INTEL CORP COM (INTC) | 0.1% | 0.1% | 0.0 pts | −6,000 sh | −30% |
| Reduced | PROCTER AND GAMBLE CO COM (PG) | 1.1% | 1.0% | −0.1 pts | −1,285 sh | −2% |
| Reduced | ALPHABET CLASS C (GOOG) | 3.0% | 3.9% | +0.8 pts | −725 sh | −1% |
| Increased | ISHARES HIGH YIELD CORPORATE BOND ETF (HYG) | 0.2% | 0.2% | 0.0 pts | +2,106 sh | +9% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 0.1% | 0.1% | 0.0 pts | −474 sh | −27% |
| Reduced | ZOETIS INC CL A (ZTS) | 0.3% | 0.2% | −0.1 pts | −1,111 sh | −8% |
| Reduced | DANAHER CORPORATION COM (DHR) | 0.9% | 0.9% | −0.1 pts | −814 sh | −2% |
| Reduced | EXXON MOBIL CORP COM (XOM) | 0.5% | 0.4% | 0.0 pts | −1,376 sh | −4% |
| Reduced | YUM BRANDS INC COM (YUM) | 0.3% | 0.3% | 0.0 pts | −990 sh | −5% |
| Reduced | MORGAN STANLEY COM NEW (MS) | 1.2% | 1.2% | 0.0 pts | −939 sh | −1% |
| Increased | FERRARI N V COM (RACE) | 0.1% | 0.1% | 0.0 pts | +295 sh | +15% |
| Increased | S&P 500 QUALITY ETF (SPHQ) | 0.3% | 0.3% | 0.0 pts | +1,920 sh | +5% |
The 50 largest of 150 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.9% | 8.9% | |
| 2 | MICROSOFT CORP (MSFT) | 7.9% | 7.6% | |
| 3 | VISA INC (V) | 4.7% | 4.2% | |
| 4 | ALPHABET CLASS C (GOOG) | 3.0% | 3.9% | |
| 5 | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 3.1% | 3.4% | |
| 6 | AMAZON INC (AMZN) | 3.6% | 3.4% | |
| 7 | NASDAQ 100 ETF (QQQ) | 3.1% | 3.2% | |
| 8 | NVIDIA CORPORATION COM (NVDA) | 2.5% | 2.9% | |
| 9 | JPMORGAN CHASE & CO. COM (JPM) | 2.8% | 2.8% | |
| 10 | VANGUARD INTERNATIONAL DIVIDEND ETF (VYMI) | 2.6% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).