Burr Financial Services
Latest statistics and disclosures from Burr Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMAT, TSM, PLTR, MU, and represent 67.07% of Burr Financial Services's stock portfolio.
- Added to shares of these 9 stocks: IONQ (+$8.1M), QBTS (+$6.3M), RGTI (+$6.2M), NET, AMD, LRCX, CRWD, AMAT, PANW.
- Started 5 new stock positions in RGTI, QBTS, CRWD, NET, IONQ.
- Reduced shares in these 10 stocks: META (-$9.2M), AVGO (-$8.6M), PLTR, NVDA, MU, TSM, MRVL, SOUN, GE, GEV.
- Sold out of its positions in ALGN, GEV, GE, MPWR, SOUN.
- Burr Financial Services was a net seller of stock by $-2.7M.
- Burr Financial Services has $164M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001966297
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Portfolio Holdings for Burr Financial Services
Burr Financial Services holds 26 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.3 | $53M | 232k | 228.38 |
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| Applied Materials (AMAT) | 11.1 | $18M | 35k | 511.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.0 | $16M | -3% | 36k | 456.19 |
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| Palantir Technologies Cl A (PLTR) | 7.6 | $13M | -21% | 67k | 187.05 |
|
| Micron Technology (MU) | 6.1 | $10M | -5% | 9.4k | 1065.11 |
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| Ionq Inc Pipe (IONQ) | 4.9 | $8.1M | NEW | 184k | 43.86 |
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| D-wave Quantum (QBTS) | 3.9 | $6.3M | NEW | 383k | 16.57 |
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| Broadcom (AVGO) | 3.8 | $6.2M | -58% | 18k | 351.19 |
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| Rigetti Computing Common Stock (RGTI) | 3.8 | $6.2M | NEW | 393k | 15.74 |
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| Advanced Micro Devices (AMD) | 2.1 | $3.4M | +20% | 5.6k | 611.76 |
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| Marvell Technology (MRVL) | 2.0 | $3.3M | -15% | 13k | 264.21 |
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| Amazon (AMZN) | 1.9 | $3.1M | -9% | 13k | 249.15 |
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| Palo Alto Networks (PANW) | 1.9 | $3.1M | 7.9k | 397.31 |
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| Meta Platforms Cl A (META) | 1.7 | $2.8M | -76% | 3.9k | 725.19 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $2.7M | +27% | 8.3k | 328.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | -10% | 6.7k | 344.08 |
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| Apple (AAPL) | 1.4 | $2.2M | -4% | 6.7k | 333.02 |
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| Cloudflare Cl A Com (NET) | 0.9 | $1.5M | NEW | 4.4k | 347.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $463k | NEW | 1.7k | 264.75 |
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| AmerisourceBergen (COR) | 0.2 | $395k | 1.3k | 300.25 |
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| Visa Com Cl A (V) | 0.2 | $330k | 918.00 | 359.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $288k | 316.00 | 910.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $269k | 488.00 | 551.47 |
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| Quanta Services (PWR) | 0.2 | $257k | 400.00 | 642.51 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $250k | -7% | 370.00 | 675.05 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $228k | -3% | 46k | 4.97 |
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Past Filings by Burr Financial Services
SEC 13F filings are viewable for Burr Financial Services going back to 2024
- Burr Financial Services 2026 Q3 filed Oct. 8, 2026
- Burr Financial Services 2026 Q2 filed Aug. 11, 2026
- Burr Financial Services 2026 Q1 filed April 13, 2026
- Burr Financial Services 2025 Q4 filed Feb. 3, 2026
- Burr Financial Services 2025 Q3 filed Oct. 17, 2025
- Burr Financial Services 2025 Q2 filed July 9, 2025
- Burr Financial Services 2025 Q1 filed April 8, 2025
- Burr Financial Services 2024 Q4 filed Jan. 17, 2025
- Burr Financial Services 2024 Q3 filed Oct. 25, 2024
- Burr Financial Services 2024 Q2 filed July 22, 2024
- Burr Financial Services 2023 Q4 filed May 21, 2024
- Burr Financial Services 2024 Q1 filed May 10, 2024