Burrus Financial Services, INC. 13F Holdings Tracker

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$218.5M

Reporting period: 2026-03-31 · Number of holdings: 11

BURRUS FINANCIAL SERVICES, INC. disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.5M and a quarterly turnover rate of 31.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 84.5
Portfolio Stability: 31.42
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 87.93

Recent moves

Add BND
+132.4%　$39.3M
Trim VXUS
+8.1%　-$5.2M
Trim VB
-70.3%　-$2.5M
Trim BNDX
+36.7%　-$176.4K
Add VTI
-31.7%　$6.4M
Trim VFVA
+9.1%　$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	36.38%	+13.51%	+132.41%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	14.56%	-6.50%	+8.05%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.11%	+0.49%	-31.68%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	12.28%	-3.07%	+36.74%
5	VFVA	Vanguard U.s. Value Factor	ETF-Other	12.23%	-0.32%	+9.05%
6	VB	Vanguard Small-cap ETF	ETF-Other	10.22%	-3.90%	-70.35%
7	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.35%	NEW
8	BP	Bp Plc-spons Adr	Stock-Energy	0.33%	-0.19%	-17.84%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	+0.25%	NEW
10	AAPL	Apple INC	Stock-Tech	0.16%	+0.16%	NEW
11	SLV	Ishares Silver Trust	ETF-Commodities	0.13%	+0.13%	NEW

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.3%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.52
Alpha: -0.2%
Max Drawdown: -5%
Annualized Perf: +9.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.04
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.65
Calmar: +1.86
Information Ratio: -1.12
Tracking Error: +8.1%
Stdev Down: +4.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +18.7%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.42
Sharpe: +1.09
Stdev Sectors: +16.7%
Skewness: +0.02
Kurtosis: -0.26
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$218.5M	31	1BND 2VXUS 3VTI Top holdings2026-03-31 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BP 9.BRK-B 10.AAPL
2025-12-31	12	$175.9M	29	1BND 2VXUS 3BNDX Top holdings2025-12-31 1.BND 2.VXUS 3.BNDX 4.VB 5.VTI 6.VFVA 7.BP 8.VOO 9.VGSH 10.NVDA
2025-09-30	10	$218.0M	4	1BND 2VXUS 3VTI Top holdings2025-09-30 1.BND 2.VXUS 3.VTI 4.VFVA 5.BNDX 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2025-06-30	10	$209.0M	6	1BND 2VXUS 3VTI Top holdings2025-06-30 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2025-03-31	10	$196.7M	6	1BND 2VXUS 3VTI Top holdings2025-03-31 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2024-12-31	10	$194.6M	4	1BND 2VXUS 3VTI Top holdings2024-12-31 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2024-09-30	10	$201.8M	28	1BND 2VXUS 3VTI Top holdings2024-09-30 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2024-06-30	9	$196.0M	2	1BND 2VTI 3VXUS Top holdings2024-06-30 1.BND 2.VTI 3.VXUS 4.VFVA 5.BNDX 6.MSFT 7.BP 8.BRK-B 9.AAPL
2024-03-31	10	$195.2M	3	1BND 2VTI 3VXUS Top holdings2024-03-31 1.BND 2.VTI 3.VXUS 4.VFVA 5.BNDX 6.MSFT 7.BP 8.BRK-B 9.AAPL 10.OXY
2023-12-31	9	$189.4M	48	1BND 2VTI 3VXUS Top holdings2023-12-31 1.BND 2.VTI 3.VXUS 4.VFVA 5.BNDX 6.MSFT 7.BP 8.BRK-B 9.AAPL
2023-09-30	9	$176.0M	5	1BND 2VTI 3VFVA Top holdings2023-09-30 1.BND 2.VTI 3.VFVA 4.MSFT 5.BP 6.BRK-B 7.AAPL 8.APA 9.OXY
2023-06-30	7	$181.8M	5	1VTI 2BND 3VFVA Top holdings2023-06-30 1.VTI 2.BND 3.VFVA 4.MSFT 5.BP 6.BRK-B 7.AAPL
2023-03-31	9	$175.0M	6	1BND 2VTI 3VFVA Top holdings2023-03-31 1.BND 2.VTI 3.VFVA 4.MSFT 5.BP 6.BRK-B 7.AAPL 8.OXY 9.APA
2022-12-31	10	$172.6M	61	1BND 2VTI 3VFVA Top holdings2022-12-31 1.BND 2.VTI 3.VFVA 4.BP 5.BNDX 6.MSFT 7.BRK-B 8.APA 9.VXUS 10.OXY
2022-09-30	9	$162.4M	7	1BND 2VTI 3VXUS Top holdings2022-09-30 1.BND 2.VTI 3.VXUS 4.BNDX 5.VFVA 6.BP 7.MSFT 8.BRK-B 9.OXY
2022-06-30	9	$174.3M	12	1BND 2VTI 3VXUS Top holdings2022-06-30 1.BND 2.VTI 3.VXUS 4.BNDX 5.VFVA 6.MSFT 7.BP 8.BRK-B 9.APA
2022-03-31	11	$195.8M	0	1BND 2VTI 3VXUS Top holdings2022-03-31 1.BND 2.VTI 3.VXUS 4.BNDX 5.VFVA 6.MSFT 7.BP 8.BRK-B 9.CVX 10.APA

Holding changes this quarter

Burrus Financial Services, INC.'s most significant position changes for 2026-03-31: New buy: Microsoft CORP (MSFT); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Apple INC (AAPL).

Position changes disclosed by Burrus Financial Services, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+13.5%	+132.41%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-31.68%	Trim
3	BP	Bp Plc-spons Adr	-0.2%	-17.84%	Trim
4	VFVA	Vanguard U.s. Value Factor	-0.3%	+9.05%	Add
5	BNDX	Vanguard Total Intl Bond ETF	-3.1%	+36.74%	Add
6	VB	Vanguard Small-cap ETF	-3.9%	-70.35%	Trim
7	VXUS	Vanguard Total Intl Stock	-6.5%	+8.05%	Add
8	MSFT	Microsoft CORP	—	NEW	New buy
9	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
10	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
11	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
12	AAPL	Apple INC	—	NEW	New buy
13	SLV	Ishares Silver Trust	—	NEW	New buy
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
16	MDU	Mdu Resources Group INC	—	EXIT	Sold out

FAQ

What is Burrus Financial Services, INC. and what type of investor is it?

Burrus Financial Services, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $218.5M, spread across 11 disclosed positions.

What are Burrus Financial Services, INC.'s largest equity positions?

Based on the latest 13F filing, Burrus Financial Services, INC.'s top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $79.5M (36.4%) 2. Vanguard Total Intl Stock (VXUS) — $31.8M (14.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — $28.7M (13.1%) 4. Vanguard Total Intl Bond ETF (BNDX) — $26.8M (12.3%) 5. Vanguard U.s. Value Factor (VFVA) — $26.7M (12.2%)

What changes did Burrus Financial Services, INC. make in its most recent portfolio filing?

In the latest reported quarter, Burrus Financial Services, INC. made 16 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Apple INC (AAPL)

What sectors does Burrus Financial Services, INC. focus on?

Burrus Financial Services, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.7% • Financials: 33.3%

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Burrus Financial Services, INC. 13F Holdings Tracker

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$218.5M

Reporting period: 2026-03-31 · Number of holdings: 11

BURRUS FINANCIAL SERVICES, INC. disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.5M and a quarterly turnover rate of 31.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 84.5
Portfolio Stability: 31.42
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 87.93

Recent moves

Add BND
+132.4%　$39.3M
Trim VXUS
+8.1%　-$5.2M
Trim VB
-70.3%　-$2.5M
Trim BNDX
+36.7%　-$176.4K
Add VTI
-31.7%　$6.4M
Trim VFVA
+9.1%　$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	36.38%	+13.51%	+132.41%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	14.56%	-6.50%	+8.05%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.11%	+0.49%	-31.68%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	12.28%	-3.07%	+36.74%
5	VFVA	Vanguard U.s. Value Factor	ETF-Other	12.23%	-0.32%	+9.05%
6	VB	Vanguard Small-cap ETF	ETF-Other	10.22%	-3.90%	-70.35%
7	MSFT	Microsoft CORP	Stock-Tech	0.35%	+0.35%	NEW
8	BP	Bp Plc-spons Adr	Stock-Energy	0.33%	-0.19%	-17.84%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	+0.25%	NEW
10	AAPL	Apple INC	Stock-Tech	0.16%	+0.16%	NEW
11	SLV	Ishares Silver Trust	ETF-Commodities	0.13%	+0.13%	NEW

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.3%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.52
Alpha: -0.2%
Max Drawdown: -5%
Annualized Perf: +9.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.04
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.65
Calmar: +1.86
Information Ratio: -1.12
Tracking Error: +8.1%
Stdev Down: +4.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +18.7%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.42
Sharpe: +1.09
Stdev Sectors: +16.7%
Skewness: +0.02
Kurtosis: -0.26
Upside Potential: +3.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$218.5M	31	1BND 2VXUS 3VTI Top holdings2026-03-31 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BP 9.BRK-B 10.AAPL
2025-12-31	12	$175.9M	29	1BND 2VXUS 3BNDX Top holdings2025-12-31 1.BND 2.VXUS 3.BNDX 4.VB 5.VTI 6.VFVA 7.BP 8.VOO 9.VGSH 10.NVDA
2025-09-30	10	$218.0M	4	1BND 2VXUS 3VTI Top holdings2025-09-30 1.BND 2.VXUS 3.VTI 4.VFVA 5.BNDX 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2025-06-30	10	$209.0M	6	1BND 2VXUS 3VTI Top holdings2025-06-30 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2025-03-31	10	$196.7M	6	1BND 2VXUS 3VTI Top holdings2025-03-31 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2024-12-31	10	$194.6M	4	1BND 2VXUS 3VTI Top holdings2024-12-31 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2024-09-30	10	$201.8M	28	1BND 2VXUS 3VTI Top holdings2024-09-30 1.BND 2.VXUS 3.VTI 4.BNDX 5.VFVA 6.VB 7.MSFT 8.BRK-B 9.BP 10.AAPL
2024-06-30	9	$196.0M	2	1BND 2VTI 3VXUS Top holdings2024-06-30 1.BND 2.VTI 3.VXUS 4.VFVA 5.BNDX 6.MSFT 7.BP 8.BRK-B 9.AAPL
2024-03-31	10	$195.2M	3	1BND 2VTI 3VXUS Top holdings2024-03-31 1.BND 2.VTI 3.VXUS 4.VFVA 5.BNDX 6.MSFT 7.BP 8.BRK-B 9.AAPL 10.OXY
2023-12-31	9	$189.4M	48	1BND 2VTI 3VXUS Top holdings2023-12-31 1.BND 2.VTI 3.VXUS 4.VFVA 5.BNDX 6.MSFT 7.BP 8.BRK-B 9.AAPL
2023-09-30	9	$176.0M	5	1BND 2VTI 3VFVA Top holdings2023-09-30 1.BND 2.VTI 3.VFVA 4.MSFT 5.BP 6.BRK-B 7.AAPL 8.APA 9.OXY
2023-06-30	7	$181.8M	5	1VTI 2BND 3VFVA Top holdings2023-06-30 1.VTI 2.BND 3.VFVA 4.MSFT 5.BP 6.BRK-B 7.AAPL
2023-03-31	9	$175.0M	6	1BND 2VTI 3VFVA Top holdings2023-03-31 1.BND 2.VTI 3.VFVA 4.MSFT 5.BP 6.BRK-B 7.AAPL 8.OXY 9.APA
2022-12-31	10	$172.6M	61	1BND 2VTI 3VFVA Top holdings2022-12-31 1.BND 2.VTI 3.VFVA 4.BP 5.BNDX 6.MSFT 7.BRK-B 8.APA 9.VXUS 10.OXY
2022-09-30	9	$162.4M	7	1BND 2VTI 3VXUS Top holdings2022-09-30 1.BND 2.VTI 3.VXUS 4.BNDX 5.VFVA 6.BP 7.MSFT 8.BRK-B 9.OXY
2022-06-30	9	$174.3M	12	1BND 2VTI 3VXUS Top holdings2022-06-30 1.BND 2.VTI 3.VXUS 4.BNDX 5.VFVA 6.MSFT 7.BP 8.BRK-B 9.APA
2022-03-31	11	$195.8M	0	1BND 2VTI 3VXUS Top holdings2022-03-31 1.BND 2.VTI 3.VXUS 4.BNDX 5.VFVA 6.MSFT 7.BP 8.BRK-B 9.CVX 10.APA

Holding changes this quarter

Position changes disclosed by Burrus Financial Services, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+13.5%	+132.41%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-31.68%	Trim
3	BP	Bp Plc-spons Adr	-0.2%	-17.84%	Trim
4	VFVA	Vanguard U.s. Value Factor	-0.3%	+9.05%	Add
5	BNDX	Vanguard Total Intl Bond ETF	-3.1%	+36.74%	Add
6	VB	Vanguard Small-cap ETF	-3.9%	-70.35%	Trim
7	VXUS	Vanguard Total Intl Stock	-6.5%	+8.05%	Add
8	MSFT	Microsoft CORP	—	NEW	New buy
9	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
10	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
11	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
12	AAPL	Apple INC	—	NEW	New buy
13	SLV	Ishares Silver Trust	—	NEW	New buy
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
16	MDU	Mdu Resources Group INC	—	EXIT	Sold out

FAQ

What is Burrus Financial Services, INC. and what type of investor is it?

What are Burrus Financial Services, INC.'s largest equity positions?

What changes did Burrus Financial Services, INC. make in its most recent portfolio filing?

What sectors does Burrus Financial Services, INC. focus on?

Burrus Financial Services, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.7% • Financials: 33.3%