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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 $161.16 million in total holdings as of June 30, 2026.
  • Burr Financial Services, LLC owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.82% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Burr Financial Services, LLC has purchased 25 new stocks and bought additional shares in 8 stocks.
  • Burr Financial Services, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$47,250,170
Applied Materials
$25,159,677
Broadcom
$15,935,384
Micron Technology
$11,519,814

Largest New Holdings this Quarter

016255101 - Align Technology
$290,939 Holding
609839105 - Monolithic Power Systems
$257,119 Holding

Largest Purchases this Quarter

Micron Technology
2,764 shares (about $3.19M)
Marvell Technology
9,597 shares (about $2.86M)
Applied Materials
982 shares (about $709.99K)
Align Technology
1,725 shares (about $290.94K)
Monolithic Power Systems
186 shares (about $257.12K)

Largest Sales this Quarter

NVIDIA
6,553 shares (about $1.31M)
Broadcom
1,255 shares (about $474.08K)
PALANTIR TECHNOLOGIES INC
3,632 shares (about $423.75K)
Meta Platforms
489 shares (about $275.44K)
Apple
494 shares (about $142.94K)

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
$47,250,170$1,311,187 â–¼-2.7%236,14529.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$25,159,677$709,986 â–²2.9%34,79915.6%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,685,372$72,591 â–¼-0.4%37,03211.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$15,935,384$474,076 â–¼-2.9%42,1859.9%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,519,814$3,190,458 â–²38.3%9,9807.1%Technology
PALANTIR TECHNOLOGIES INC
$9,940,051$423,745 â–¼-4.1%85,1986.2%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,326,236$275,444 â–¼-2.9%16,5575.8%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,405,197$2,858,850 â–²184.9%14,7882.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,324,366$134,424 â–²4.2%13,9482.1%Consumer Discretionary
LAM RESEARCH CORP
$2,838,312$28,600 â–¼-1.0%6,5501.8%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,700,651$168,464 â–²6.7%4,6491.7%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,644,269$90,370 â–²3.5%7,7541.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,642,751$31,806 â–²1.2%7,3951.6%Communication Services
Apple Inc. stock logo
AAPL
Apple
$2,024,941$142,944 â–¼-6.6%6,9981.3%Technology
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$571,812$11,646 â–¼-2.0%88,3790.4%Technology
Cencora, Inc. stock logo
COR
Cencora
$371,8360.0%1,3140.2%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$356,912$39,242 â–²12.4%9550.2%Industrials
GE VERNOVA INC
$340,7090.0%2900.2%COM
Visa Inc. stock logo
V
Visa
$314,9570.0%9180.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$295,6090.0%3160.2%Consumer Staples
Align Technology, Inc. stock logo
ALGN
Align Technology
$290,939$290,939 â–²New Holding1,7250.2%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$288,0160.0%4000.2%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$257,119$257,119 â–²New Holding1860.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$250,6370.0%4880.2%Finance
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$224,7700.0%47,5200.1%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$200,544$10,027 â–¼-4.8%4000.1%Healthcare
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$6,922,650 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data