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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
+1.13%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$961K
Cap. Flow
-$899K
Cap. Flow %
-0.67%
Top 10 Hldgs %
89.35%
Holding
28
New
–
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$703K
2
TSM icon
TSMC
TSM
+$185K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
4
AMD icon
Advanced Micro Devices
AMD
+$121K
5
AMAT icon
Applied Materials
AMAT
+$111K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$455K
2
SNPS icon
Synopsys
SNPS
+$349K
3
UBER icon
Uber
UBER
+$229K
4
CRWD icon
CrowdStrike
CRWD
+$215K
5
NET icon
Cloudflare
NET
+$210K

Sector Composition

Rank Sector Weight
1 Technology 80.15%
2 Communication Services 9.43%
3 Consumer Discretionary 8.52%
4 Healthcare 0.86%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$218B
$256K 0.19%
442
– –
NET icon
27
Cloudflare
NET
$112B
– –
-980
Closed -$210K
PCG icon
28
PG&E
PCG
$39.3B
– –
-12,216
Closed -$184K
1
2

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Burr Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Burr Financial Services held 28 positions worth $134M, down 0.71% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Burr Financial Services's Q4 2025 filing shows 8 increased, 11 reduced and 2 closed positions. The largest sale was Amazon, an estimated $455K.

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

  • Burr Financial Services added most to Broadcom in Q4 2025, an estimated $703K increase.
  • Burr Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $455K.
  • Burr Financial Services fully exited Cloudflare in Q4 2025, selling an estimated $210K.
  • Burr Financial Services's ten largest holdings make up 89% of its $134M portfolio in Q4 2025.
  • Burr Financial Services opened 0 new positions and closed 2 in Q4 2025.
  • Burr Financial Services's portfolio value fell 0.71% quarter-over-quarter to $134M.

Based on Burr Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.