BF

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%.

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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech33.63%+4.03%+14.39%
2AVGOBroadcom INCStock-Tech10.68%+0.57%+11.26%
3PLTRPalantir Technologies Inc-aStock-Tech10.33%+0.92%+25.47%
4TSMTaiwan Semiconductor-sp AdrStock-Tech9.99%+4.46%+52.98%
5AMATApplied Materials INCStock-Tech9.18%+3.65%+17.67%
6METAMeta Platforms Inc-class AStock-Comm Services7.75%+0.19%+11.38%
7FANGDiamondback Energy INCStock-Energy5.50%+5.50%NEW
8AMZNAmazon.com INCStock-Consumer Disc2.22%-6.02%-71.96%
9MUMicron Technology INCStock-Tech1.94%+1.94%NEW
10GOOGLAlphabet Inc-cl AStock-Comm Services1.67%-0.20%-8.69%
11AAPLApple INCStock-Tech1.51%-0.04%-1.58%
12LRCXLam Research CORPStock-Tech1.12%+0.27%—
13PANWPalo Alto Networks INCStock-Tech0.95%-4.56%-81.26%
14AMDAdvanced Micro DevicesStock-Tech0.70%+0.03%+4.06%
15SOUNSoundhound Ai Inc-aStock-Tech0.49%-0.03%+29.66%
16MRVLMarvell Technology INCStock-Tech0.41%+0.08%—
17CORCencora INCStock-Healthcare0.33%——
18COSTCostco Wholesale CORPStock-Consumer Staples0.25%+0.05%—
19VVisa Inc-class A SharesStock-Financials0.22%-0.09%-23.18%
20GEVGE Vernova INCStock-Industrials0.20%+0.20%NEW
21ACHRArcher Aviation Inc-aStock-Industrials0.20%-0.03%+17.17%
22MAMastercard INC - AStock-Financials0.19%-0.10%-29.07%
23GEGeneral ElectricStock-Industrials0.19%+0.19%NEW
24PWRQuanta Services INCStock-Industrials0.17%+0.17%NEW
25TMOThermo Fisher Scientific INCStock-Healthcare0.16%-0.03%-4.98%

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
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+4.5%+52.98%Add
2NVDANvidia CORP+4%+14.39%Add
3AMATApplied Materials INC+3.7%+17.67%Add
4PLTRPalantir Technologies Inc-a+0.9%+25.47%Add
5AVGOBroadcom INC+0.6%+11.26%Add
6LRCXLam Research CORP+0.3%—Unchanged
7METAMeta Platforms Inc-class A+0.2%+11.38%Add
8MRVLMarvell Technology INC+0.1%—Unchanged
9COSTCostco Wholesale CORP+0.1%—Unchanged
10AMDAdvanced Micro Devices0%+4.06%Add
11CORCencora INC——Unchanged
12SOUNSoundhound Ai Inc-a0%+29.66%Add
13ACHRArcher Aviation Inc-a0%+17.17%Add
14TMOThermo Fisher Scientific INC0%-4.98%Trim
15AAPLApple INC0%-1.58%Trim
16VVisa Inc-class A Shares-0.1%-23.18%Trim
17MAMastercard INC - A-0.1%-29.07%Trim
18GOOGLAlphabet Inc-cl A-0.2%-8.69%Trim
19PANWPalo Alto Networks INC-4.6%-81.26%Trim
20AMZNAmazon.com INC-6%-71.96%Trim
21FANGDiamondback Energy INC—NEWNew buy
22UBERUber Technologies INC—EXITSold out
23CRWDCrowdstrike Holdings INC - A—EXITSold out
24MSFTMicrosoft CORP—EXITSold out
25MUMicron Technology INC—NEWNew buy
26SNPSSynopsys INC—EXITSold out
27UNHUnitedhealth Group INC—EXITSold out
28T86Tri Pointe Homes INC—EXITSold out
29GEVGE Vernova INC—NEWNew buy
30GEGeneral Electric—NEWNew buy
31PWRQuanta Services INC—NEWNew 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%

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