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BFS

Burrus Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$42.1M
Cap. Flow
+$7.19M
Cap. Flow %
4.09%
Top 10 Hldgs %
99.76%
Holding
15
New
5
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$409K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$336K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$41.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.74M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.52%
2 Technology 0.16%
3 Utilities 0.12%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$40.2M 22.87%
464,371
-554,918
-54% -$41.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$37M 21.06%
381,848
-117,058
-23% -$8.74M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$27M 15.35%
408,330
-101,186
-20% -$5M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$24.8M 14.12%
287,513
+201,591
+235% +$51.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$22.2M 12.62%
130,722
+39,387
+43% +$13.1M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$866M
$22.1M 12.55%
182,000
-21,636
-11% -$2.79M
BP icon
7
BP
BP
$113B
$912K 0.52%
18,763
+2,762
+17% +$96.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$469K 0.27%
+1,818
New +$1.13M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$424K 0.24%
+5,720
New +$336K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$273K 0.16%
+1,057
New +$197K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$227K 0.13%
+4,692
New +$409K
MDU icon
12
MDU Resources
MDU
$4.42B
$203K 0.12%
+4,207
New +$82.8K
AAPL icon
13
Apple
AAPL
$4.72T
– –
-1,385
Closed -$352K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,136
Closed -$571K
MSFT icon
15
Microsoft
MSFT
$2.83T
– –
-2,038
Closed -$1.06M

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Burrus Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Burrus Financial Services held 15 positions worth $176M, down 19% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services deployed $7.19M of net new capital in Q4 2025, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,818 shares worth $469K.

By sector, the portfolio is most concentrated in Energy at 0.52% of assets, up from 0.25% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $41.3M trimmed.

  • Burrus Financial Services's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,818 shares worth $469K.
  • Burrus Financial Services added most to Vanguard Small-Cap ETF in Q4 2025, an estimated $51.6M increase.
  • Burrus Financial Services's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $41.3M.
  • Burrus Financial Services fully exited Microsoft in Q4 2025, selling an estimated $1.06M.
  • Burrus Financial Services's ten largest holdings make up 100% of its $176M portfolio in Q4 2025.
  • Burrus Financial Services opened 5 new positions and closed 3 in Q4 2025.
  • Burrus Financial Services's portfolio value fell 19% quarter-over-quarter to $176M.

Based on Burrus Financial Services's 13F filing for Q4 2025, filed 30 Jan 2026.