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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$39.6M 29.6%
212,170
-8
-0% -$1.49K
AVGO icon
2
Broadcom
AVGO
$1.87T
$13.5M 10.11%
39,042
+1,966
+5% +$703K
PLTR icon
3
Palantir
PLTR
$418B
$12.6M 9.41%
70,796
+278
+0.4% +$50.3K
AMZN icon
4
Amazon
AMZN
$2.83T
$11M 8.24%
47,740
-1,989
-4% -$455K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.1M 7.56%
15,304
-7
-0% -$4.67K
TSM icon
6
TSMC
TSM
$2.21T
$7.39M 5.53%
24,306
+629
+3% +$185K
AMAT icon
7
Applied Materials
AMAT
$403B
$7.39M 5.53%
28,739
+465
+2% +$111K
PANW icon
8
Palo Alto Networks
PANW
$313B
$7.36M 5.51%
39,963
-818
-2% -$165K
UBER icon
9
Uber
UBER
$155B
$5.61M 4.2%
68,655
-2,539
-4% -$229K
CRWD icon
10
CrowdStrike
CRWD
$221B
$4.91M 3.68%
41,920
-1,692
-4% -$215K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.5M 1.87%
8,001
+450
+6% +$129K
MSFT icon
12
Microsoft
MSFT
$3.68T
$2.48M 1.85%
5,123
-319
-6% -$160K
AAPL icon
13
Apple
AAPL
$4.46T
$2.07M 1.55%
7,612
-616
-7% -$165K
LRCX icon
14
Lam Research
LRCX
$416B
$1.13M 0.85%
6,616
+66
+1% +$10.3K
SNPS icon
15
Synopsys
SNPS
$80.7B
$1.11M 0.83%
2,362
-786
-25% -$349K
AMD icon
16
Advanced Micro Devices
AMD
$840B
$897K 0.67%
4,189
+540
+15% +$121K
SOUN icon
17
SoundHound AI
SOUN
$3.3B
$693K 0.52%
69,549
-2,100
-3% -$30.2K
UNH icon
18
UnitedHealth
UNH
$361B
$451K 0.34%
1,365
– –
COR icon
19
Cencora
COR
$59.9B
$444K 0.33%
1,314
– –
MRVL icon
20
Marvell Technology
MRVL
$199B
$441K 0.33%
5,191
-636
-11% -$55.7K
V icon
21
Visa
V
$680B
$419K 0.31%
1,195
– –
MA icon
22
Mastercard
MA
$499B
$393K 0.29%
688
– –
TPH
23
DELISTED
Tri Pointe Homes
TPH
$365K 0.27%
11,600
– –
ACHR icon
24
Archer Aviation
ACHR
$5.1B
$305K 0.23%
40,555
+1,750
+5% +$16.5K
COST icon
25
Costco
COST
$426B
$272K 0.2%
316
– –
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.