Burr Financial Services, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$125.8M

Reporting period: 2026-03-31 · Number of holdings: 25

BURR FINANCIAL SERVICES, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.8M and a quarterly turnover rate of 41.5%.

Personality snowflake

Concentration: 65.75
Portfolio Stability: 41.47
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 82

Recent moves

Trim AMZN
-72.0%　-$8.2M
Trim PANW
-81.3%　-$6.2M
Add TSM
+53.0%　$5.2M
Add NVDA
+14.4%　$2.8M
Add AMAT
+17.7%　$4.2M
Add PLTR
+25.5%　$410.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	33.63%	+4.03%	+14.39%
2	AVGO	Broadcom INC	Stock-Tech	10.68%	+0.57%	+11.26%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	10.33%	+0.92%	+25.47%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	9.99%	+4.46%	+52.98%
5	AMAT	Applied Materials INC	Stock-Tech	9.18%	+3.65%	+17.67%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	7.75%	+0.19%	+11.38%
7	FANG	Diamondback Energy INC	Stock-Energy	5.50%	+5.50%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	-6.02%	-71.96%
9	MU	Micron Technology INC	Stock-Tech	1.94%	+1.94%	NEW
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	-0.20%	-8.69%
11	AAPL	Apple INC	Stock-Tech	1.51%	-0.04%	-1.58%
12	LRCX	Lam Research CORP	Stock-Tech	1.12%	+0.27%	—
13	PANW	Palo Alto Networks INC	Stock-Tech	0.95%	-4.56%	-81.26%
14	AMD	Advanced Micro Devices	Stock-Tech	0.70%	+0.03%	+4.06%
15	SOUN	Soundhound Ai Inc-a	Stock-Tech	0.49%	-0.03%	+29.66%
16	MRVL	Marvell Technology INC	Stock-Tech	0.41%	+0.08%	—
17	COR	Cencora INC	Stock-Healthcare	0.33%	—	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	+0.05%	—
19	V	Visa Inc-class A Shares	Stock-Financials	0.22%	-0.09%	-23.18%
20	GEV	GE Vernova INC	Stock-Industrials	0.20%	+0.20%	NEW
21	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.20%	-0.03%	+17.17%
22	MA	Mastercard INC - A	Stock-Financials	0.19%	-0.10%	-29.07%
23	GE	General Electric	Stock-Industrials	0.19%	+0.19%	NEW
24	PWR	Quanta Services INC	Stock-Industrials	0.17%	+0.17%	NEW
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	-0.03%	-4.98%

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+18.6%

Based on 83% of reported portfolio value with available pricing

Stdev: +23.3%
Beta: +1.49
Alpha: -2.1%
Max Drawdown: -16.7%
Annualized Perf: +24.4%
Batting Avg vs S&P: +58.6%
Sortino: +2.28
Stutzer: +0.32
Treynor: +0.16
Sterling: +1.01
Calmar: +1.46
Information Ratio: +0.43
Tracking Error: +15.6%
Stdev Down: +10.8%
Winning Months %: +58.6%
Losing Months %: +41.4%
Best 12 Months: +68.3%
Worst 12 Months: -6.3%
Efficiency Ratio: +0.44
Sharpe: +1.05
Stdev Sectors: +26%
Skewness: +0.48
Kurtosis: -0.25
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$125.8M	41	1NVDA 2AVGO 3PLTR Top holdings2026-03-31 1.NVDA 2.AVGO 3.PLTR 4.TSM 5.AMAT 6.META 7.FANG 8.AMZN 9.MU 10.GOOGL
2025-12-31	26	$133.7M	8	1NVDA 2AVGO 3PLTR Top holdings2025-12-31 1.NVDA 2.AVGO 3.PLTR 4.AMZN 5.META 6.TSM 7.AMAT 8.PANW 9.UBER 10.CRWD
2025-09-30	28	$134.6M	44	1NVDA 2PLTR 3AVGO Top holdings2025-09-30 1.NVDA 2.PLTR 3.AVGO 4.META 5.AMZN 6.PANW 7.UBER 8.TSM 9.AMAT 10.CRWD
2025-06-30	30	$118.9M	0	1NVDA 2META 3AMZN Top holdings2025-06-30 1.NVDA 2.META 3.AMZN 4.PLTR 5.AVGO 6.PANW 7.UBER 8.AMAT 9.CRWD 10.NFLX
2025-03-31	35	$127.5M	0	1NVDA 2PLTR 3META Top holdings2025-03-31 1.NVDA 2.PLTR 3.META 4.AMZN 5.PANW 6.TSLA 7.AVGO 8.TSM 9.NFLX 10.AAPL
2024-12-31	30	$148.2M	0	1NVDA 2TSLA 3PLTR Top holdings2024-12-31 1.NVDA 2.TSLA 3.PLTR 4.AMZN 5.META 6.PANW 7.AVGO 8.AAPL 9.GOOGL 10.PWR
2024-09-30	27	$141.2M	0	1NVDA 2TSLA 3AMZN Top holdings2024-09-30 1.NVDA 2.TSLA 3.AMZN 4.META 5.PANW 6.AMAT 7.MSFT 8.AAPL 9.AMD 10.PWR
2024-06-30	29	$143.2M	0	1NVDA 2AMZN 3META Top holdings2024-06-30 1.NVDA 2.AMZN 3.META 4.AMAT 5.PANW 6.MSFT 7.AAPL 8.AMD 9.NVO 10.SNPS
2024-03-31	33	$128.2M	0	1NVDA 2GE 3AMZN Top holdings2024-03-31 1.NVDA 2.GE 3.AMZN 4.META 5.AMAT 6.PANW 7.MSFT 8.AMD 9.SMCIUSD 10.SNPS
2023-12-31	34	$130.8M	0	1NVDA 2GE 3AMZN Top holdings2023-12-31 1.NVDA 2.GE 3.AMZN 4.META 5.AMAT 6.PANW 7.MSFT 8.AMD 9.SMCIUSD 10.SNPS

Holding changes this quarter

Burr Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Diamondback Energy INC (FANG); Sold out: Uber Technologies INC (UBER); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Microsoft CORP (MSFT); New buy: Micron Technology INC (MU).

Position changes disclosed by Burr Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Burr Financial Services, LLC and what type of investor is it?

Burr Financial Services, LLC 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 $125.8M, spread across 25 disclosed positions.

What are Burr Financial Services, LLC's largest equity positions?

Based on the latest 13F filing, Burr Financial Services, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $42.3M (33.6%) 2. Broadcom INC (AVGO) — $13.4M (10.7%) 3. Palantir Technologies Inc-a (PLTR) — $13.0M (10.3%) 4. Taiwan Semiconductor-sp Adr (TSM) — $12.6M (10.0%) 5. Applied Materials INC (AMAT) — $11.6M (9.2%)

What changes did Burr Financial Services, LLC make in its most recent portfolio filing?

In the latest reported quarter, Burr Financial Services, LLC made 27 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Diamondback Energy INC (FANG); Sold out: Uber Technologies INC (UBER); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Microsoft CORP (MSFT); New buy: Micron Technology INC (MU)

What sectors does Burr Financial Services, LLC focus on?

Burr Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 81.0% • Communication Services: 9.4% • Energy: 5.5% • Consumer Discretionary: 2.2% • Industrials: 0.8% • Health Care: 0.5%