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CIK: 0001966297
Total reported value
$163.5M
$163.5M
26 檔
71.9%
According to the latest 13F quarterly dataset, Burr Financial Services, LLC managed an equity portfolio of $163.5M at the end of Q2 2026, spanning 26 distinct U.S. exchange-listed positions.
Burr Financial Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.32% | +3.00% | -2.70% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 15.61% | -4.56% | +2.90% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.97% | -1.02% | -0.41% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 9.89% | -6.10% | -2.89% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 7.15% | -1.04% | +38.30% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.17% | +1.46% | -4.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | -4.08% | -2.87% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.73% | -0.71% | +184.88% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.14% | +4.21% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.76% | -0.09% | -1.00% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | +0.42% | +6.65% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +0.27% | +3.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.24% | +1.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.10% | -6.59% | |
| 15 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 0.23% | +0.01% | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.22% | -0.22% | EXIT | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 21 | ALGN | Align Technology Inc | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.18% | -0.02% | — | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | — | — | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.14% | — | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.12% | +0.03% | -4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +6.4% | +2.90% | Add |
| 2 | MU | Micron Technology Inc | +5.2% | +38.30% | Add |
| 3 | MRVL | Marvell Technology Inc | +2.3% | +184.88% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | -0.41% | Trim |
| 5 | AMD | Advanced Micro Devices | +1% | +6.65% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.7% | +3.54% | Add |
| 7 | LRCX | Lam Research CORP | +0.6% | -1.00% | Trim |
| 8 | ALGN | Align Technology Inc | +0.2% | NEW | New buy |
| 9 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 10 | GE | General Electric | 0% | +12.35% | Add |
| 11 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 12 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +1.22% | Add |
| 15 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific Inc | 0% | -4.76% | Trim |
| 17 | ACHR | Archer Aviation Inc-a | -0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 19 | COR | Cencora Inc | -0.1% | — | Unchanged |
| 20 | SOUN | Soundhound Ai Inc-a | -0.1% | -2.00% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.2% | +4.21% | Add |
| 22 | AAPL | Apple Inc | -0.3% | -6.59% | Trim |
| 23 | AVGO | Broadcom Inc | -0.8% | -2.89% | Trim |
| 24 | META | Meta Platforms Inc-class A | -2% | -2.87% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -4.2% | -4.09% | Trim |
| 26 | NVDA | Nvidia CORP | -4.3% | -2.70% | Trim |
| 27 | FANG | Diamondback Energy Inc | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Burr Financial Services, LLC reported a total U.S. public equity portfolio value of $163.5M across 26 disclosed positions in Q2 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, AMAT, TSM) accounted for 71.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ALGN
市值: $290.9K
Top Position Liquidated / Trimmed
FANG
前期市值: $6.9M
During Q2 2026, Burr Financial Services, LLC's top holdings by market value included NVDA (29.3%)、AMAT (15.6%)、TSM (11.0%). The largest single position, NVDA, represented 29.3% of total portfolio value.
In Q2 2026, Burr Financial Services, LLC made 20 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 1 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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