BURR FINANCIAL SERVICES, LLC

CIK

1966297

Location

Pleasant Hill, CA

Portfolio Value

Small $161,161,279

Diversification

Diversified

Filing Date

Global Rank

#5,021 / 8,650 ▲ 460

Top Industry

Semiconductors 61.9%

3Y Alpha vs SPY

+110.2%

Period ended 54 days ago

Filed Aug 11, 2026 · 12d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+692.4%

SPY

+53.6%

Annualised alpha

+108.7%

Max drawdown

−31.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.3%

−4.3 pts

Top 5

72.9%

−0.9 pts

Top 10

91.5%

−1.4 pts

HHI

1,469

Diversified−174

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	88.7%	$142,932,847	13
Communication Services	7.4%	$11,969,143	2
Consumer Cyclical	2.1%	$3,324,366	1
Industrials	0.8%	$1,210,406	4
Healthcare	0.5%	$863,317	3
Financial Services	0.4%	$565,592	2
Consumer Defensive	0.2%	$295,608	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	+9,597	14,788	$4,405,197
MU	Micron Technology Inc	+2,764	9,980	$11,519,814
AMAT	Applied Materials Inc /De	+982	34,799	$25,159,677
AMZN	Amazon Com Inc	+564	13,948	$3,324,366
AMD	Advanced Micro Devices Inc	+290	4,649	$2,700,650
PANW	Palo Alto Networks Inc	+265	7,754	$2,644,269
GE	General Electric Co	+105	955	$356,912
GOOGL	Alphabet Inc.	+89	7,395	$2,642,751
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,553	236,145	$47,250,253
PLTR	Palantir Technologies Inc.	−3,632	85,198	$9,940,050
SOUN	Soundhound Ai, Inc.	−1,800	88,379	$571,812
AVGO	Broadcom Inc.	−1,255	42,185	$15,935,383
AAPL	Apple Inc.	−494	6,998	$2,024,941
META	Meta Platforms, Inc.	−489	16,557	$9,326,392
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−152	37,032	$17,685,372
LRCX	Lam Research Corp	−66	6,550	$2,838,311
TMO	Thermo Fisher Scientific Inc.	−20	400	$200,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ALGN	Align Technology Inc	1,725	$290,938
MPWR	Monolithic Power Systems, Inc.	186	$257,118
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FANG	Diamondback Energy, Inc.	35,000	$6,922,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $161,161,279 total · filing declares 26 positions · $161,161,051 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	236,145	-6,553	$47,250,253	+11.6%	29.32%
AMAT	Applied Materials Inc /De Technology	Added	34,799	+982	$25,159,677	+117.7%	15.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,032	-152	$17,685,372	+40.7%	10.97%
AVGO	Broadcom Inc. Technology	Reduced	42,185	-1,255	$15,935,383	+18.5%	9.89%
MU	Micron Technology Inc Technology	Added	9,980	+2,764	$11,519,814	+372.5%	7.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	85,198	-3,632	$9,940,050	−23.5%	6.17%
META	Meta Platforms, Inc. Communication Services	Reduced	16,557	-489	$9,326,392	−4.4%	5.79%
MRVL	Marvell Technology, Inc. Technology	Added	14,788	+9,597	$4,405,197	+756.8%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,948	+564	$3,324,366	+19.3%	2.06%
LRCX	Lam Research Corp Technology	Reduced	6,550	-66	$2,838,311	+100.8%	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	4,649	+290	$2,700,650	+204.6%	1.68%
PANW	Palo Alto Networks Inc Technology	Added	7,754	+265	$2,644,269	+120.2%	1.64%
GOOGL	Alphabet Inc. Communication Services	Added	7,395	+89	$2,642,751	+25.8%	1.64%
AAPL	Apple Inc. Technology	Reduced	6,998	-494	$2,024,941	+6.5%	1.26%
SOUN	Soundhound Ai, Inc. Technology	Reduced	88,379	-1,800	$571,812	−7.7%	0.35%
COR	Cencora, Inc. Healthcare	Held	1,314	0	$371,835	−9.9%	0.23%
GE	General Electric Co Industrials	Added	955	+105	$356,912	+48.0%	0.22%
GEV	GE Vernova Inc. Industrials	Held	290	0	$340,709	+34.6%	0.21%
V	Visa Inc. Financial Services	Held	918	0	$314,956	+13.5%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	316	0	$295,608	−6.1%	0.18%
ALGN	Align Technology Inc Healthcare	NEW	1,725	NEW	$290,938	NEW	0.18%
PWR	Quanta Services, Inc. Industrials	Held	400	0	$288,016	+31.2%	0.18%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	186	NEW	$257,118	NEW	0.16%
MA	Mastercard Inc Financial Services	Held	488	0	$250,636	+2.8%	0.16%
ACHR	Archer Aviation Inc. Industrials	Held	47,520	0	$224,769	−8.5%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	400	-20	$200,544	−2.9%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.