§ 13F · FUND PROFILE
BURNEY CO/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2954.6T (13F)Positions · 650Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3207.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRNY | EA SERIES TRUST | 7.16M | $361.2T | 11.3% | NEW |
| 2 | AAPL | APPLE INC | 440K | $119.7T | 3.7% | NEW |
| 3 | GOOGL | ALPHABET INC | 272K | $85.1T | 2.7% | NEW |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 1.32M | $79.0T | 2.5% | NEW |
| 5 | MSFT | MICROSOFT CORP | 162K | $78.6T | 2.4% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 418K | $77.9T | 2.4% | NEW |
| 7 | META | META PLATFORMS INC | 85K | $56.3T | 1.8% | NEW |
| 8 | LRCX | LAM RESEARCH CORP | 326K | $55.9T | 1.7% | NEW |
| 9 | AVGO | BROADCOM INC | 157K | $54.2T | 1.7% | NEW |
| 10 | ANET | ARISTA NETWORKS INC | 366K | $48.0T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURNEY SIGNAL
AC read
BURNEY CO/ is a Other fund managing $2954602.2 trillion in assets. The fund runs a broad portfolio of 650 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed