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BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
+35.65%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$8.61M
Cap. Flow
-$45.6M
Cap. Flow %
-38.39%
Top 10 Hldgs %
80.45%
Holding
36
New
1
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.52M
2
AMAT icon
Applied Materials
AMAT
+$3.56M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.63M
4
CRWD icon
CrowdStrike
CRWD
+$2.55M
5
MRVL icon
Marvell Technology
MRVL
+$1.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.8M
2
PLTR icon
Palantir
PLTR
+$9.77M
3
TSLA icon
Tesla
TSLA
+$7.95M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 73.19%
2 Communication Services 15.57%
3 Consumer Discretionary 9.17%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$371K 0.31%
11,600
– –
COST icon
27
Costco
COST
$426B
$313K 0.26%
316
– –
UNH icon
28
UnitedHealth
UNH
$361B
$293K 0.25%
940
+420
+81% +$161K
SOUN icon
29
SoundHound AI
SOUN
$3.3B
$195K 0.16%
18,184
-7,116
-28% -$67K
PCG icon
30
PG&E
PCG
$39.3B
$170K 0.14%
12,216
– –
GE icon
31
GE Aerospace
GE
$382B
– –
-1,279
Closed -$256K
HIMS icon
32
Hims & Hers Health
HIMS
$6.57B
– –
-7,150
Closed -$211K
PWR icon
33
Quanta Services
PWR
$103B
– –
-3,511
Closed -$892K
SFM icon
34
Sprouts Farmers Market
SFM
$7.69B
– –
-4,220
Closed -$644K
SOFI icon
35
SoFi Technologies
SOFI
$23.6B
– –
-15,580
Closed -$181K
TMO icon
36
Thermo Fisher Scientific
TMO
$218B
– –
-543
Closed -$270K
1
2

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Burr Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Burr Financial Services held 36 positions worth $119M, down 6.8% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Burr Financial Services withdrew a net $45.6M in Q2 2025, closing 6 positions and reducing 13 holdings. Its most notable exit was Quanta Services, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Burr Financial Services opened a new position in Archer Aviation worth $438K.

  • Burr Financial Services's largest Q2 2025 buy was Archer Aviation: 40,405 shares worth $438K.
  • Burr Financial Services added most to Uber in Q2 2025, an estimated $4.52M increase.
  • Burr Financial Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $36.8M.
  • Burr Financial Services fully exited Quanta Services in Q2 2025, selling an estimated $892K.
  • Burr Financial Services's ten largest holdings make up 80% of its $119M portfolio in Q2 2025.
  • Burr Financial Services opened 1 new position and closed 6 in Q2 2025.
  • Burr Financial Services's portfolio value fell 6.8% quarter-over-quarter to $119M.

Based on Burr Financial Services's 13F filing for Q2 2025, filed 9 Jul 2025.