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CIK: 0001966297
Total reported value
$161.2M
$161.2M
25 檔
57.6%
The Q1 2026 SEC filing reveals that Burr Financial Services, LLC held a total portfolio value of $161.2M, covering 25 public equity positions.
Burr Financial Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 33.63% | -4.31% | +14.39% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 10.68% | -0.79% | +11.26% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.33% | -4.16% | +25.47% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.99% | +0.98% | +52.98% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 9.18% | +6.43% | +17.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.75% | -1.96% | +11.38% | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 5.50% | -5.50% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.16% | -71.96% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.94% | +5.21% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.03% | -8.69% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.25% | -1.58% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +0.64% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.69% | -81.26% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.98% | +4.06% | |
| 15 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.49% | -0.14% | +29.66% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +2.32% | — | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 0.33% | -0.10% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.07% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.02% | -23.18% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.01% | — | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.20% | -0.06% | +17.17% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.03% | -29.07% | |
| 23 | GE | General Electric | Stock-Industrials | 0.19% | +0.03% | — | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.17% | +0.01% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | -0.04% | -4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.5% | +52.98% | Add |
| 2 | NVDA | Nvidia CORP | +4% | +14.39% | Add |
| 3 | AMAT | Applied Materials Inc | +3.7% | +17.67% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.9% | +25.47% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +11.26% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +11.38% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | 0% | +4.06% | Add |
| 11 | COR | Cencora Inc | — | — | Unchanged |
| 12 | SOUN | Soundhound Ai Inc-a | 0% | +29.66% | Add |
| 13 | ACHR | Archer Aviation Inc-a | 0% | +17.17% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | 0% | -4.98% | Trim |
| 15 | AAPL | Apple Inc | 0% | -1.58% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -23.18% | Trim |
| 17 | MA | Mastercard Inc - A | -0.1% | -29.07% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.69% | Trim |
| 19 | PANW | Palo Alto Networks Inc | -4.6% | -81.26% | Trim |
| 20 | AMZN | Amazon.com Inc | -6% | -71.96% | Trim |
| 21 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 23 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 27 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 28 | T86 | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 29 | GEV | GE Vernova Inc | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | PWR | Quanta Services Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Burr Financial Services, LLC reported a total U.S. public equity portfolio value of $161.2M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, PLTR) accounted for 57.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FANG
市值: $6.9M
Top Position Liquidated / Trimmed
UBER
前期市值: $5.6M
During Q1 2026, Burr Financial Services, LLC's top holdings by market value included NVDA (33.6%)、AVGO (10.7%)、PLTR (10.3%). The largest single position, NVDA, represented 33.6% of total portfolio value.
In Q1 2026, Burr Financial Services, LLC made 27 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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