Latest BURR FINANCIAL SERVICES, LLC Stock Portfolio

$163Million | No. of Holdings #26

BURR FINANCIAL SERVICES, LLC Performance

2026 Q3+1.94%

YTD+28.55%

2025+21.78%

About BURR FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURR FINANCIAL SERVICES, LLC reported an equity portfolio of $163.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BURR FINANCIAL SERVICES, LLC are NVDA, AMAT, TSM. The fund has invested 32.3% of it's portfolio in NVIDIA CORPORATION and 11.1% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off SOUNDHOUND AI INC (SOUN), GE AEROSPACE (GE) and GE VERNOVA INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and PALANTIR TECHNOLOGIES INC (PLTR). BURR FINANCIAL SERVICES, LLC opened new stock positions in IONQ INC (IONQ), D-WAVE QUANTUM INC (QBTS) and RIGETTI COMPUTING INC (RGTI). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ADVANCED MICRO DEVICES INC (AMD) and APPLIED MATLS INC (AMAT).

BURR FINANCIAL SERVICES, LLC Equity Portfolio Value

Last Reported on: 08 Oct, 2026

$163Million

as of Oct 08, 2026

BURR FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURR FINANCIAL SERVICES, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 28.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ionq inc	8,082,650
d-wave quantum inc	6,342,800
rigetti computing inc	6,181,270
cloudflare inc	1,514,140
crowdstrike hldgs inc	462,783

New stocks bought by BURR FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
lam research corp	27.18
advanced micro devices inc	20.89
applied matls inc	1.58
palo alto networks inc	1.29

Additions to existing portfolio by BURR FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
meta platforms inc	-76.7
broadcom inc	-58.12
palantir technologies inc	-21.67
marvell technology inc	-15.63
alphabet inc	-10.01
amazon com inc	-9.73
thermo fisher scientific inc	-7.5
micron technology inc	-5.98

BURR FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-571,812
align technology inc	-290,939
ge aerospace	-356,912
ge vernova inc	-340,709
monolithic pwr sys inc	-257,119

BURR FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURR FINANCIAL SERVICES, LLC has about 83.8% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical

Sector	%
Technology	83.8
Others	10.2
Communication Services	3.1
Consumer Cyclical	1.9

Market Cap. Distribution

BURR FINANCIAL SERVICES, LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	73.7
UNALLOCATED	10
LARGE-CAP	8.6
MID-CAP	7.8

Stocks belong to which Index?

About 71.3% of the stocks held by BURR FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	66.2
Others	28.7
RUSSELL 2000	5.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	53.8 %
TMO	thermo fisher scientific inc	33.3 %
META	meta platforms inc	17.7 %
PANW	palo alto networks inc	16.4 %
AAPL	apple inc	14.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.6 M
PLTR	palantir technologies inc	5.3 M
META	meta platforms inc	1.7 M
PANW	palo alto networks inc	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-29.1 %
LRCX	lam research corp	-22.2 %
PWR	quanta svcs inc	-10.8 %
MRVL	marvell technology inc	-10.4 %
MU	micron technology inc	-7.5 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-7.4 M
MU	micron technology inc	-0.9 M
AVGO	broadcom inc	-0.8 M
LRCX	lam research corp	-0.8 M
TSM	taiwan semiconductor manufac	-0.8 M

BURR FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURR FINANCIAL SERVICES, LLC

BURR FINANCIAL SERVICES, LLC has 26 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BURR FINANCIAL SERVICES, LLC last quarter.

$163.55MTotal Value

31.00Positions

08 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of BURR FINANCIAL SERVICES, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL BURR FINANCIAL SERVICES, LLC's holding in Apple Inc over time	1.36%	6,703	$2.23M 1.36%	decreased 4.22 percentreduced

ABC Cencora Inc Cencora IncABC BURR FINANCIAL SERVICES, LLC's holding in Cencora Inc over time	0.24%	1,314	$394.5K 0.24%	unchanged 0 percentunchanged

ACHR Archer Aviation Inc Archer Aviation IncACHR BURR FINANCIAL SERVICES, LLC's holding in Archer Aviation Inc over time	0.14%	45,770	$227.5K 0.14%	decreased 3.68 percentreduced

ALGN Align Technology Inc Align Technology IncALGN BURR FINANCIAL SERVICES, LLC's holding in Align Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT BURR FINANCIAL SERVICES, LLC's holding in Applied Matls Inc over time	11.05%	35,349	$18.08M 11.05%	increased 1.58 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD BURR FINANCIAL SERVICES, LLC's holding in Advanced Micro Devices Inc over time	2.1%	5,620	$3.44M 2.1%	increased 20.89 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN BURR FINANCIAL SERVICES, LLC's holding in Amazon Com Inc over time	1.92%	12,591	$3.14M 1.92%	decreased 9.73 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO BURR FINANCIAL SERVICES, LLC's holding in Broadcom Inc over time	3.79%	17,666	$6.20M 3.79%	decreased 58.12 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST BURR FINANCIAL SERVICES, LLC's holding in Costco Wholesale Corporation over time	0.18%	316	$287.7K 0.18%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD BURR FINANCIAL SERVICES, LLC's holding in Crowdstrike Hldgs Inc over time	0.28%	1,748	$462.8K 0.28%	new position

GE Ge Aerospace Ge AerospaceGE BURR FINANCIAL SERVICES, LLC's holding in Ge Aerospace over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG BURR FINANCIAL SERVICES, LLC's holding in Alphabet Inc over time	1.4%	6,655	$2.29M 1.4%	decreased 10.01 percentreduced

IONQ Ionq Inc Ionq IncIONQ BURR FINANCIAL SERVICES, LLC's holding in Ionq Inc over time	4.94%	184,283	$8.08M 4.94%	new position

LRCX Lam Research Corp Lam Research CorpLRCX BURR FINANCIAL SERVICES, LLC's holding in Lam Research Corp over time	1.67%	8,330	$2.74M 1.67%	increased 27.18 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA BURR FINANCIAL SERVICES, LLC's holding in Mastercard Incorporated over time	0.16%	488	$269.1K 0.16%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA BURR FINANCIAL SERVICES, LLC's holding in Meta Platforms Inc over time	1.71%	3,858	$2.80M 1.71%	decreased 76.7 percentreduced

MPWR Monolithic Pwr Sys Inc Monolithic Pwr Sys IncMPWR BURR FINANCIAL SERVICES, LLC's holding in Monolithic Pwr Sys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MRVL Marvell Technology Inc Marvell Technology IncMRVL BURR FINANCIAL SERVICES, LLC's holding in Marvell Technology Inc over time	2.02%	12,477	$3.30M 2.02%	decreased 15.63 percentreduced

MU Micron Technology Inc Micron Technology IncMU BURR FINANCIAL SERVICES, LLC's holding in Micron Technology Inc over time	6.11%	9,383	$9.99M 6.11%	decreased 5.98 percentreduced

NET Cloudflare Inc Cloudflare IncNET BURR FINANCIAL SERVICES, LLC's holding in Cloudflare Inc over time	0.93%	4,360	$1.51M 0.93%	new position