Latest BURR FINANCIAL SERVICES, LLC Stock Portfolio
BURR FINANCIAL SERVICES, LLC Performance:
2025 Q2: 26.43%YTD: 8.89%2024: -41.72%
Performance for 2025 Q2 is 26.43%, and YTD is 8.89%, and 2024 is -41.72%.
About BURR FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BURR FINANCIAL SERVICES, LLC reported an equity portfolio of $118.9 Millions as of 30 Jun, 2025.
The top stock holdings of BURR FINANCIAL SERVICES, LLC are NVDA, META, AMZN. The fund has invested 20.8% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUANTA SVCS INC (PWR), SPROUTS FMRS MKT INC (SFM) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and ADVANCED MICRO DEVICES INC (AMD). BURR FINANCIAL SERVICES, LLC opened new stock positions in ARCHER AVIATION INC (ACHR). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), MARVELL TECHNOLOGY INC (MRVL) and APPLIED MATLS INC (AMAT).
The top stock holdings of BURR FINANCIAL SERVICES, LLC are NVDA, META, AMZN. The fund has invested 20.8% of it's portfolio in NVIDIA CORPORATION and 9.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUANTA SVCS INC (PWR), SPROUTS FMRS MKT INC (SFM) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and ADVANCED MICRO DEVICES INC (AMD). BURR FINANCIAL SERVICES, LLC opened new stock positions in ARCHER AVIATION INC (ACHR). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), MARVELL TECHNOLOGY INC (MRVL) and APPLIED MATLS INC (AMAT).
BURR FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BURR FINANCIAL SERVICES, LLC made a return of 26.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| archer aviation inc | 438,394 |
New stocks bought by BURR FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| monolithic pwr sys inc | 774 |
| marvell technology inc | 471 |
| applied matls inc | 381 |
| uber technologies inc | 352 |
| synopsys inc | 291 |
| crowdstrike hldgs inc | 154 |
| unitedhealth group inc | 80.77 |
| taiwan semiconductor mfg ltd | 13.25 |
Additions to existing portfolio by BURR FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -94.83 |
| nvidia corporation | -65.17 |
| advanced micro devices inc | -62.27 |
| palantir technologies inc | -53.24 |
| adobe inc | -44.6 |
| soundhound ai inc | -28.13 |
| microsoft corp | -25.06 |
| meta platforms inc | -20.73 |
BURR FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -181,195 |
| hims & hers health inc | -211,283 |
| sprouts fmrs mkt inc | -644,141 |
| quanta svcs inc | -892,426 |
| ge aerospace | -255,992 |
| thermo fisher scientific inc | -270,197 |
BURR FINANCIAL SERVICES, LLC got rid off the above stocks
Sector Distribution
BURR FINANCIAL SERVICES, LLC has about 69.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 69.6 |
| Communication Services | 15.6 |
| Consumer Cyclical | 9.2 |
| Others | 3.9 |
Market Cap. Distribution
BURR FINANCIAL SERVICES, LLC has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 74.7% of the stocks held by BURR FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 24.4 |
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 30 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BURR FINANCIAL SERVICES, LLC last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 20.80 | 156,521 | 24,728,800 | reduced | -65.17 | ||
Historical Trend of NVIDIA CORPORATION Position Held By BURR FINANCIAL SERVICES, LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 9.52 | 15,329 | 11,314,300 | reduced | -20.73 | ||
| AMZN | amazon com inc | 8.47 | 45,892 | 10,068,200 | reduced | -11.25 | ||
| PLTR | palantir technologies inc | 8.39 | 73,168 | 9,974,260 | reduced | -53.24 | ||
| AVGO | broadcom inc | 8.11 | 34,965 | 9,638,100 | added | 11.29 | ||
| PANW | palo alto networks inc | 7.44 | 43,231 | 8,846,790 | reduced | -17.33 | ||
| UBER | uber technologies inc | 5.53 | 70,433 | 6,571,400 | added | 352 | ||
| AMAT | applied matls inc | 4.37 | 28,396 | 5,198,460 | added | 381 | ||
| CRWD | crowdstrike hldgs inc | 4.16 | 9,714 | 4,947,440 | added | 154 | ||
| NFLX | netflix inc | 3.66 | 3,250 | 4,352,170 | added | 10.73 | ||
| TSM | taiwan semiconductor mfg ltd | 3.60 | 18,877 | 4,275,450 | added | 13.25 | ||
| MPWR | monolithic pwr sys inc | 2.87 | 4,660 | 3,408,230 | added | 774 | ||
| MRVL | marvell technology inc | 2.41 | 37,085 | 2,870,380 | added | 471 | ||
| GOOG | alphabet inc | 2.40 | 16,160 | 2,847,880 | added | 6.13 | ||
| AAPL | apple inc | 1.54 | 8,905 | 1,827,040 | reduced | -18.09 | ||
| SNPS | synopsys inc | 1.35 | 3,128 | 1,603,660 | added | 291 | ||
| MSFT | microsoft corp | 1.24 | 2,957 | 1,470,890 | reduced | -25.06 | ||
| LRCX | lam research corp | 0.54 | 6,550 | 637,577 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.38 | 1,438 | 456,795 | reduced | -94.83 | ||
| ACHR | archer aviation inc | 0.37 | 40,405 | 438,394 | new | |||
