BURNS J W & CO INC NY
Q3 2025 Form 13-F
DEWITT, NEW YORK
CIK 0001047339
· CRD 107835
· SEC-registered investment adviser
$883.7M Reported Value Total
J.W.BURNS & COMPANY, INC. reports 1,323 total accounts under management (AUM). There are 1,316 discretionary accounts valued at $991,851,346, and 7 non-discretionary accounts valued at $34,958,526.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-23
Reported value
$883.7M
Quarter over quarter
+6.9%
Holdings
184
Top-10 concentration
43.0%
Key People
Form ADV owners & control persons
James C Burns
OWNER/PRESIDENT/CEO/DIRECTOR/CHIEF COMPLIANCE OFFICER
Andrew James Derrenbacker
CORPORATE SECRETARY
Peter N Bunitsky
TREASURER/DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 20, 2025 |
| Form | 13F-HR |
| Reported value | $883.7M |
| Positions | 184 |
| Change in reported value | +7.3% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 5.3% |
| Top-10 concentration | 43.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
190 | $997.8M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
189 | $959.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
183 | $872.8M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
183 | $903.3M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
184 | $883.7M |
|
Q2 2025 13F
Filed Jul 10, 2025
|
184 | $823.8M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
187 | $771.5M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
188 | $783.2M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
186 | $769.3M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
184 | $740.5M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
188 | $718.4M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
183 | $675.8M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
177 | $617.3M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
172 | $624.3M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
172 | $588.0M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
171 | $547.8M |
|
Q3 2022 13F
Filed Oct 4, 2022
|
169 | $509.5M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
162 | $528.4M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
176 | $628.3M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
187 | $690.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $79.0M | 8.94% |
| 2 | MSFT MICROSOFT CORP | $66.9M | 7.57% |
| 3 | V VISA INC | $36.8M | 4.17% |
| 4 | GOOG ALPHABET CLASS C | $34.3M | 3.88% |
| 5 | VTI VANGUARD TOTAL STOCK MARKET ETF | $30.4M | 3.44% |
| 6 | AMZN AMAZON INC | $30.2M | 3.42% |
| 7 | QQQ NASDAQ 100 ETF | $27.9M | 3.16% |
| 8 | NVDA NVIDIA CORPORATION COM | $25.3M | 2.86% |
| 9 | JPM JPMORGAN CHASE & CO. COM | $25.1M | 2.84% |
| 10 | VYMI VANGUARD INTERNATIONAL DIVIDEND ETF | $24.2M | 2.74% |
| 11 | VIG VANGUARD DIVIDEND APPRECIATION ETF | $21.8M | 2.47% |
| 12 | BRK-B BERKSHIRE HATHAWAY B | $21.1M | 2.39% |
| 13 | IJH ISHARES CORE S&P MID-CAP ETF | $18.7M | 2.12% |
| 14 | NFLX NETFLIX INC COM | $17.5M | 1.98% |
| 15 | MCD MCDONALDS CORP COM | $13.7M | 1.55% |
| 16 | META META PLATFORMS INC CL A | $13.5M | 1.53% |
| 17 | COST COSTCO WHOLESALE | $13.1M | 1.49% |
| 18 | RTX RTX CORPORATION COM | $13.1M | 1.48% |
| 19 | MS MORGAN STANLEY COM NEW | $10.7M | 1.21% |
| 20 | CVX CHEVRON CORP | $10.5M | 1.18% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.