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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$39.6M 29.4%
212,178
+55,657
+36% +$9.7M
PLTR icon
2
Palantir
PLTR
$418B
$12.9M 9.55%
70,518
-2,650
-4% -$429K
AVGO icon
3
Broadcom
AVGO
$1.87T
$12.2M 9.09%
37,076
+2,111
+6% +$648K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$11.2M 8.35%
15,311
-18
-0.1% -$13.4K
AMZN icon
5
Amazon
AMZN
$2.83T
$10.9M 8.11%
49,729
+3,837
+8% +$869K
PANW icon
6
Palo Alto Networks
PANW
$313B
$8.3M 6.17%
40,781
-2,450
-6% -$469K
UBER icon
7
Uber
UBER
$155B
$6.97M 5.18%
71,194
+761
+1% +$71.2K
TSM icon
8
TSMC
TSM
$2.21T
$6.61M 4.91%
23,677
+4,800
+25% +$1.17M
AMAT icon
9
Applied Materials
AMAT
$403B
$5.79M 4.3%
28,274
-122
-0.4% -$22.1K
CRWD icon
10
CrowdStrike
CRWD
$221B
$5.35M 3.97%
43,612
+4,756
+12% +$541K
MSFT icon
11
Microsoft
MSFT
$3.68T
$2.82M 2.09%
5,442
+2,485
+84% +$1.27M
AAPL icon
12
Apple
AAPL
$4.46T
$2.1M 1.56%
8,228
-677
-8% -$153K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 1.36%
7,551
-8,609
-53% -$1.8M
SNPS icon
14
Synopsys
SNPS
$80.7B
$1.55M 1.15%
3,148
+20
+0.6% +$11.3K
SOUN icon
15
SoundHound AI
SOUN
$3.3B
$1.15M 0.86%
71,649
+53,465
+294% +$710K
LRCX icon
16
Lam Research
LRCX
$416B
$877K 0.65%
6,550
– –
AMD icon
17
Advanced Micro Devices
AMD
$840B
$590K 0.44%
3,649
+885
+32% +$143K
MRVL icon
18
Marvell Technology
MRVL
$199B
$490K 0.36%
5,827
-31,258
-84% -$2.3M
UNH icon
19
UnitedHealth
UNH
$361B
$471K 0.35%
1,365
+425
+45% +$129K
COR icon
20
Cencora
COR
$59.9B
$411K 0.31%
1,314
– –
V icon
21
Visa
V
$680B
$408K 0.3%
1,195
– –
TPH
22
DELISTED
Tri Pointe Homes
TPH
$394K 0.29%
11,600
– –
MA icon
23
Mastercard
MA
$499B
$391K 0.29%
688
-80
-10% -$45.9K
ACHR icon
24
Archer Aviation
ACHR
$5.1B
$372K 0.28%
38,805
-1,600
-4% -$15.8K
COST icon
25
Costco
COST
$426B
$292K 0.22%
316
– –
1
2

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BWM
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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.