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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
+13.81%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.32%
Top 10 Hldgs %
89.04%
Holding
32
New
2
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.7M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
TSM icon
TSMC
TSM
+$1.17M
4
AMZN icon
Amazon
AMZN
+$869K
5
SOUN icon
SoundHound AI
SOUN
+$710K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.35M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.41M
3
MRVL icon
Marvell Technology
MRVL
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
5
PANW icon
Palo Alto Networks
PANW
+$469K

Sector Composition

Rank Sector Weight
1 Technology 79.84%
2 Communication Services 9.71%
3 Consumer Discretionary 8.4%
4 Healthcare 0.81%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$218B
$214K 0.16%
+442
New +$206K
NET icon
27
Cloudflare
NET
$112B
$210K 0.16%
+980
New +$200K
PCG icon
28
PG&E
PCG
$39.3B
$184K 0.14%
12,216
– –
ADBE icon
29
Adobe
ADBE
$105B
– –
-1,087
Closed -$421K
MPWR icon
30
Monolithic Power Systems
MPWR
$68.9B
– –
-4,660
Closed -$3.41M
NFLX icon
31
Netflix
NFLX
$325B
– –
-32,500
Closed -$4.35M
TSLA icon
32
Tesla
TSLA
$1.35T
– –
-1,438
Closed -$457K
1
2

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Burr Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Burr Financial Services held 32 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Burr Financial Services's Q3 2025 filing shows 2 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 442 shares worth $214K. The largest sale was Netflix, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Burr Financial Services's largest Q3 2025 buy was Thermo Fisher Scientific: 442 shares worth $214K.
  • Burr Financial Services added most to NVIDIA in Q3 2025, an estimated $9.7M increase.
  • Burr Financial Services's biggest Q3 2025 reduction was Marvell Technology, cutting an estimated $2.3M.
  • Burr Financial Services fully exited Netflix in Q3 2025, selling an estimated $4.35M.
  • Burr Financial Services's ten largest holdings make up 89% of its $135M portfolio in Q3 2025.
  • Burr Financial Services opened 2 new positions and closed 4 in Q3 2025.
  • Burr Financial Services's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Burr Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.