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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$24.7M 20.8%
156,521
-292,801
-65% -$36.8M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$11.3M 9.52%
15,329
-4,008
-21% -$2.48M
AMZN icon
3
Amazon
AMZN
$2.83T
$10.1M 8.47%
45,892
-5,819
-11% -$1.15M
PLTR icon
4
Palantir
PLTR
$418B
$9.97M 8.39%
73,168
-83,318
-53% -$9.77M
AVGO icon
5
Broadcom
AVGO
$1.87T
$9.64M 8.11%
34,965
+3,546
+11% +$770K
PANW icon
6
Palo Alto Networks
PANW
$313B
$8.85M 7.44%
43,231
-9,061
-17% -$1.68M
UBER icon
7
Uber
UBER
$155B
$6.57M 5.53%
70,433
+54,863
+352% +$4.52M
AMAT icon
8
Applied Materials
AMAT
$403B
$5.2M 4.37%
28,396
+22,496
+381% +$3.56M
CRWD icon
9
CrowdStrike
CRWD
$221B
$4.95M 4.16%
38,856
+23,564
+154% +$2.55M
NFLX icon
10
Netflix
NFLX
$325B
$4.35M 3.66%
32,500
+3,150
+11% +$356K
TSM icon
11
TSMC
TSM
$2.21T
$4.28M 3.6%
18,877
+2,208
+13% +$409K
MPWR icon
12
Monolithic Power Systems
MPWR
$68.9B
$3.41M 2.87%
4,660
+4,127
+774% +$2.63M
MRVL icon
13
Marvell Technology
MRVL
$199B
$2.87M 2.41%
37,085
+30,595
+471% +$1.91M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.85M 2.4%
16,160
+933
+6% +$153K
AAPL icon
15
Apple
AAPL
$4.46T
$1.83M 1.54%
8,905
-1,967
-18% -$397K
SNPS icon
16
Synopsys
SNPS
$80.7B
$1.6M 1.35%
3,128
+2,330
+292% +$1.09M
MSFT icon
17
Microsoft
MSFT
$3.68T
$1.47M 1.24%
2,957
-989
-25% -$429K
LRCX icon
18
Lam Research
LRCX
$416B
$638K 0.54%
6,550
– –
TSLA icon
19
Tesla
TSLA
$1.35T
$457K 0.38%
1,438
-26,383
-95% -$7.95M
ACHR icon
20
Archer Aviation
ACHR
$5.1B
$438K 0.37%
+40,405
New +$378K
MA icon
21
Mastercard
MA
$499B
$432K 0.36%
768
-80
-9% -$44.2K
V icon
22
Visa
V
$680B
$424K 0.36%
1,195
-55
-4% -$19.2K
ADBE icon
23
Adobe
ADBE
$105B
$421K 0.35%
1,087
-875
-45% -$337K
COR icon
24
Cencora
COR
$59.9B
$394K 0.33%
1,314
– –
AMD icon
25
Advanced Micro Devices
AMD
$840B
$392K 0.33%
2,764
-4,562
-62% -$497K
1
2

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BWM
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GT
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LWM
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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.