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Burr Financial Services, LLC Top Holdings and 13F Report (2026)

About Burr Financial Services, LLC

Investment Activity

  • Burr Financial Services, LLC has $163.55 million in total holdings as of September 30, 2026.
  • Burr Financial Services, LLC owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 14.73% of the portfolio was purchased this quarter.
  • About 16.35% of the portfolio was sold this quarter.
  • This quarter, Burr Financial Services, LLC has purchased 26 new stocks and bought additional shares in 4 stocks.
  • Burr Financial Services, LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$52,863,157
Applied Materials
$18,076,772
PALANTIR TECHNOLOGIES INC
$12,482,408

Largest New Holdings this Quarter

46222L108 - IonQ
$8,082,652 Holding
26740W109 - D-WAVE QUANTUM INC
$6,342,797 Holding
76655K103 - Rigetti Computing
$6,181,271 Holding
18915M107 - Cloudflare
$1,514,141 Holding
22788C105 - CrowdStrike
$462,783 Holding

Largest Purchases this Quarter

IonQ
184,283 shares (about $8.08M)
D-WAVE QUANTUM INC
382,788 shares (about $6.34M)
Rigetti Computing
392,711 shares (about $6.18M)
Cloudflare
4,360 shares (about $1.51M)
Advanced Micro Devices
971 shares (about $594.02K)

Largest Sales this Quarter

Meta Platforms
12,699 shares (about $9.21M)
Broadcom
24,519 shares (about $8.61M)
PALANTIR TECHNOLOGIES INC
18,465 shares (about $3.45M)
NVIDIA
4,675 shares (about $1.07M)
Micron Technology
597 shares (about $635.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurr Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$52,863,157$1,067,677 ▼-2.0%231,47032.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$18,076,772$281,259 ▲1.6%35,34911.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,278,228$615,400 ▼-3.6%35,68310.0%Technology
PALANTIR TECHNOLOGIES INC
$12,482,408$3,453,878 ▼-21.7%66,7337.6%CL A
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,993,927$635,871 ▼-6.0%9,3836.1%Technology
IonQ, Inc. stock logo
IONQ
IonQ
$8,082,652$8,082,652 ▲New Holding184,2834.9%Technology
D-WAVE QUANTUM INC
$6,342,797$6,342,797 ▲New Holding382,7883.9%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$6,204,123$8,610,828 ▼-58.1%17,6663.8%Technology
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$6,181,271$6,181,271 ▲New Holding392,7113.8%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,438,091$594,019 ▲20.9%5,6202.1%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,296,548$610,589 ▼-15.6%12,4772.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,137,048$338,097 ▼-9.7%12,5911.9%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,120,473$39,731 ▲1.3%7,8541.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,797,797$9,209,234 ▼-76.7%3,8581.7%Communication Services
LAM RESEARCH CORP
$2,736,488$584,748 ▲27.2%8,3301.7%COM NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,289,852$254,619 ▼-10.0%6,6551.4%Communication Services
Apple Inc. stock logo
AAPL
Apple
$2,232,233$98,241 ▼-4.2%6,7031.4%Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,514,141$1,514,141 ▲New Holding4,3600.9%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$462,783$462,783 ▲New Holding1,7480.3%Technology
Cencora, Inc. stock logo
COR
Cencora
$394,5290.0%1,3140.2%Healthcare
Visa Inc. stock logo
V
Visa
$329,8650.0%9180.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$287,6670.0%3160.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$269,1170.0%4880.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$257,0040.0%4000.2%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$249,769$20,252 ▼-7.5%3700.2%Healthcare
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$227,477$8,698 ▼-3.7%45,7700.1%Industrials
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$0$571,812 ▼-100.0%00.0%Technology
GE Aerospace stock logo
GE
GE Aerospace
$0$356,912 ▼-100.0%00.0%Industrials
GE VERNOVA INC
$0$340,709 ▼-100.0%00.0%COM
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$290,939 ▼-100.0%00.0%Healthcare
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$257,119 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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