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BFS

Burr Financial Services Portfolio holdings

AUM $164M Turnover 32.26%
1-Year Est. Return 63.8%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+63.8%
3 Year Est. Return
+478.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.39M
Cap. Flow
-$1.38M
Cap. Flow %
-0.84%
Top 10 Hldgs %
85.57%
Holding
31
New
5
Increased
4
Reduced
12
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$7.47M
2
QBTS icon
D-Wave Quantum Inc
QBTS
+$7.08M
3
RGTI icon
Rigetti Computing
RGTI
+$6.33M
4
NET icon
Cloudflare
NET
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$556K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.23M
2
META icon
Meta Platforms (Facebook)
META
+$7.93M
3
PLTR icon
Palantir
PLTR
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
SOUN icon
SoundHound AI
SOUN
+$572K

Sector Composition

Rank Sector Weight
1 Technology 93.74%
2 Communication Services 3.11%
3 Consumer Discretionary 1.92%
4 Healthcare 0.39%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$3.88T
$52.9M 32.32%
231,470
-4,675
-2% -$1M
2023 Q4
11 quarters
AMAT icon
2
Applied Materials
AMAT
$288B
$18.1M 11.05%
35,349
+550
+2% +$279K
2023 Q4
11 quarters
TSM icon
3
TSMC
TSM
$2.06T
$16.3M 9.95%
35,683
-1,349
-4% -$572K
2025 Q1
6 quarters
PLTR icon
4
Palantir
PLTR
$406B
$12.5M 7.63%
66,733
-18,465
-22% -$2.94M
2024 Q4
7 quarters
MU icon
5
Micron Technology
MU
$863B
$10M 6.11%
9,383
-597
-6% -$567K
2026 Q1
2 quarters
IONQ icon
6
IonQ
IONQ
$13.5B
$8.08M 4.94%
+184,283
New +$7.47M
2026 Q3
0 quarters
QBTS icon
7
D-Wave Quantum Inc
QBTS
$3.6B
$6.34M 3.88%
+382,788
New +$7.08M
2026 Q3
0 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$6.2M 3.79%
17,666
-24,519
-58% -$9.23M
2024 Q4
7 quarters
RGTI icon
9
Rigetti Computing
RGTI
$3.32B
$6.18M 3.78%
+392,711
New +$6.33M
2026 Q3
0 quarters
AMD icon
10
Advanced Micro Devices
AMD
$866B
$3.44M 2.1%
5,620
+971
+21% +$500K
2023 Q4
11 quarters
MRVL icon
11
Marvell Technology
MRVL
$139B
$3.3M 2.02%
12,477
-2,311
-16% -$518K
2024 Q4
7 quarters
AMZN icon
12
Amazon
AMZN
$2.87T
$3.14M 1.92%
12,591
-1,357
-10% -$345K
2023 Q4
11 quarters
PANW icon
13
Palo Alto Networks
PANW
$264B
$3.12M 1.91%
7,854
+100
+1% +$35.6K
2023 Q4
11 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$2.8M 1.71%
3,858
-12,699
-77% -$7.93M
2023 Q4
11 quarters
LRCX icon
15
Lam Research
LRCX
$282B
$2.74M 1.67%
8,330
+1,780
+27% +$556K
2025 Q1
6 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.63T
$2.29M 1.4%
6,655
-740
-10% -$257K
2023 Q4
11 quarters
AAPL icon
17
Apple
AAPL
$5.21T
$2.23M 1.36%
6,703
-295
-4% -$94.8K
2023 Q4
11 quarters
NET icon
18
Cloudflare
NET
$111B
$1.51M 0.93%
+4,360
New +$1.29M
2026 Q3
0 quarters
CRWD icon
19
CrowdStrike
CRWD
$231B
$463K 0.28%
+1,748
New +$371K
2026 Q3
0 quarters
COR icon
20
Cencora
COR
$67.8B
$395K 0.24%
1,314
– –
2023 Q4
11 quarters
V icon
21
Visa
V
$796B
$330K 0.2%
918
– –
2023 Q4
11 quarters
COST icon
22
Costco
COST
$491B
$288K 0.18%
316
– –
2023 Q4
11 quarters
MA icon
23
Mastercard
MA
$577B
$269K 0.16%
488
– –
2023 Q4
11 quarters
PWR icon
24
Quanta Services
PWR
$90.2B
$257K 0.16%
400
– –
2026 Q1
2 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$258B
$250K 0.15%
370
-30
-8% -$17.8K
2025 Q3
4 quarters
1
2

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Burr Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Burr Financial Services held 31 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Burr Financial Services's Q3 2026 filing shows 5 new, 4 increased, 12 reduced and 5 closed positions. Its largest new stake was IonQ: 184,283 shares worth $8.08M. The largest sale was Broadcom, an estimated $9.23M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Burr Financial Services's largest Q3 2026 buy was IonQ: 184,283 shares worth $8.08M.
  • Burr Financial Services added most to Lam Research in Q3 2026, an estimated $556K increase.
  • Burr Financial Services's biggest Q3 2026 reduction was Broadcom, cutting an estimated $9.23M.
  • Burr Financial Services fully exited SoundHound AI in Q3 2026, selling an estimated $572K.
  • Burr Financial Services's ten largest holdings make up 86% of its $164M portfolio in Q3 2026.
  • Burr Financial Services opened 5 new positions and closed 5 in Q3 2026.
  • Burr Financial Services's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on Burr Financial Services's 13F filing for Q3 2026, filed 8 Oct 2026.