BURR FINANCIAL SERVICES, LLC

Registered adviser

CIK

1966297

Location

Pleasant Hill, CA

Portfolio Value

Small $163,546,114

Diversification

Diversified

Filing Date

Global Rank

#7,064 / 8,811 ▼ 26 · as of Jun 2026

Top Industry

Semiconductors 56.3%

Period ended 21 days ago

Filed Oct 8, 2026 · 13d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323114

Roster of Oct 1, 2026

Regulatory AUM

$138,061,061

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$138,061,061	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$155,380,627	Individuals and high net worth (100%)
Mar 2024 to Jan 2025	$118,484,911	Individuals and high net worth (100%)
May 2023 to Feb 2024	$81,418,747	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$81,418,747	Individuals and high net worth (100%)
Oct 2022 to Jan 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Medium turnover

36.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.6%; sector active share 58.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

32.3%

+3.0 pts

Top 5

67.1%

−5.9 pts

Top 10

85.6%

−5.9 pts

HHI

1,456

Diversified−13

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	93.7%	$153,306,047	16
Communication Services	3.1%	$5,087,596	2
Consumer Cyclical	1.9%	$3,137,047	1
Healthcare	0.4%	$644,296	2
Financial Services	0.4%	$598,981	2
Industrials	0.3%	$484,480	2
Consumer Defensive	0.2%	$287,667	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	+1,780	8,330	$2,736,488
AMD	Advanced Micro Devices Inc	+971	5,620	$3,438,091
AMAT	Applied Materials Inc /De	+550	35,349	$18,076,771
PANW	Palo Alto Networks Inc	+100	7,854	$3,120,472
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−24,519	17,666	$6,204,122
PLTR	Palantir Technologies Inc.	−18,465	66,733	$12,482,407
META	Meta Platforms, Inc.	−12,699	3,858	$2,797,744
NVDA	Nvidia Corp	−4,675	231,470	$52,863,118
MRVL	Marvell Technology, Inc.	−2,311	12,477	$3,296,548
ACHR	Archer Aviation Inc.	−1,750	45,770	$227,476
AMZN	Amazon Com Inc	−1,357	12,591	$3,137,047
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,349	35,683	$16,278,227
GOOGL	Alphabet Inc.	−740	6,655	$2,289,852
MU	Micron Technology Inc	−597	9,383	$9,993,927
AAPL	Apple Inc.	−295	6,703	$2,232,233
TMO	Thermo Fisher Scientific Inc.	−30	370	$249,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IONQ	IonQ, Inc.	184,283	$8,082,652
QBTS	D-Wave Quantum Inc.	382,788	$6,342,797
RGTI	Rigetti Computing, Inc.	392,711	$6,181,271
NET	Cloudflare, Inc.	4,360	$1,514,140
CRWD	CrowdStrike Holdings, Inc.	1,748	$462,783
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SOUN	Soundhound Ai, Inc.	88,379	$571,812
GE	General Electric Co	955	$356,912
GEV	GE Vernova Inc.	290	$340,709
ALGN	Align Technology Inc	1,725	$290,938
MPWR	Monolithic Power Systems, Inc.	186	$257,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $163,546,114 total · filing declares 26 positions · $163,546,217 · as of Sep 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	231,470	-4,675	$52,863,118	+11.9%	32.32%
AMAT	Applied Materials Inc /De Technology	Added	35,349	+550	$18,076,771	−28.2%	11.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	35,683	-1,349	$16,278,227	−8.0%	9.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	66,733	-18,465	$12,482,407	+25.6%	7.63%
MU	Micron Technology Inc Technology	Reduced	9,383	-597	$9,993,927	−13.2%	6.11%
IONQ	IonQ, Inc. Technology	NEW	184,283	NEW	$8,082,652	NEW	4.94%
QBTS	D-Wave Quantum Inc. Technology	NEW	382,788	NEW	$6,342,797	NEW	3.88%
AVGO	Broadcom Inc. Technology	Reduced	17,666	-24,519	$6,204,122	−61.1%	3.79%
RGTI	Rigetti Computing, Inc. Technology	NEW	392,711	NEW	$6,181,271	NEW	3.78%
AMD	Advanced Micro Devices Inc Technology	Added	5,620	+971	$3,438,091	+27.3%	2.10%
MRVL	Marvell Technology, Inc. Technology	Reduced	12,477	-2,311	$3,296,548	−25.2%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,591	-1,357	$3,137,047	−5.6%	1.92%
PANW	Palo Alto Networks Inc Technology	Added	7,854	+100	$3,120,472	+18.0%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	3,858	-12,699	$2,797,744	−70.0%	1.71%
LRCX	Lam Research Corp Technology	Added	8,330	+1,780	$2,736,488	−3.6%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,655	-740	$2,289,852	−13.4%	1.40%
AAPL	Apple Inc. Technology	Reduced	6,703	-295	$2,232,233	+10.2%	1.36%
NET	Cloudflare, Inc. Technology	NEW	4,360	NEW	$1,514,140	NEW	0.93%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,748	NEW	$462,783	NEW	0.28%
COR	Cencora, Inc. Healthcare	Held	1,314	0	$394,528	+6.1%	0.24%
V	Visa Inc. Financial Services	Held	918	0	$329,864	+4.7%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	316	0	$287,667	−2.7%	0.18%
MA	Mastercard Inc Financial Services	Held	488	0	$269,117	+7.4%	0.16%
PWR	Quanta Services, Inc. Industrials	Held	400	0	$257,004	−10.8%	0.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	370	-30	$249,768	+24.5%	0.15%
ACHR	Archer Aviation Inc. Industrials	Reduced	45,770	-1,750	$227,476	+1.2%	0.14%

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.