BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 20.8%

Value $24.73M Shares 156,521 Share Price $157.99 Est. Cost/Share $97.53 Unrealized @ Report Date +62.0%

META META PLATFORMS INC 9.5%

Value $11.31M Shares 15,329 Share Price $738.10 Est. Cost/Share $383.80 Unrealized @ Report Date +92.0%

AMZN AMAZON COM INC 8.5%

Value $10.07M Shares 45,892 Share Price $219.39 Est. Cost/Share $145.17 Unrealized @ Report Date +51.1%

PLTR PALANTIR TECHNOLOGIES INC 8.4%

Value $9.974M Shares 73,168 Share Price $136.32 Est. Cost/Share $58.59 Unrealized @ Report Date +132.7%

AVGO BROADCOM INC 8.1%

Value $9.638M Shares 34,965 Share Price $275.65 Est. Cost/Share $191.91 Unrealized @ Report Date +43.1%

PANW PALO ALTO NETWORKS INC 7.4%

Value $8.847M Shares 43,231 Share Price $204.64 Est. Cost/Share $162.68 Unrealized @ Report Date +25.8%

UBER UBER TECHNOLOGIES INC 5.5%

Value $6.571M Shares 70,433 Share Price $93.30 Est. Cost/Share $80.05 Unrealized @ Report Date +16.6%

AMAT APPLIED MATLS INC 4.4%

Value $5.198M Shares 28,396 Share Price $183.07 Est. Cost/Share $154.92 Unrealized @ Report Date +17.6%

CRWD CROWDSTRIKE HLDGS INC 4.2%

Value $4.947M Shares 9,714 Share Price $509.31 Est. Cost/Share $385.88 Unrealized @ Report Date +32.0%

NFLX NETFLIX INC 3.7%

Value $4.352M Shares 3,250 Share Price $1339.13 * Est. Cost/Share $85.29 Unrealized @ Report Date +57.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $4.275M Shares 18,877 Share Price $226.49 Est. Cost/Share $193.27 Unrealized @ Report Date +17.2%

MPWR MONOLITHIC PWR SYS INC 2.9%

Value $3.408M Shares 4,660 Share Price $731.38 Est. Cost/Share $619.89 Unrealized @ Report Date +17.6%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value $2.87M Shares 37,085 Share Price $77.40 Est. Cost/Share $67.64 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 2.4%

Value $2.848M Shares 16,160 Share Price $176.23 Est. Cost/Share $150.44 Unrealized @ Report Date +17.0%

AAPL APPLE INC 1.5%

Value $1.827M Shares 8,905 Share Price $205.17 Est. Cost/Share $184.23 Unrealized @ Report Date +11.1%

SNPS SYNOPSYS INC 1.3%

Value $1.604M Shares 3,128 Share Price $512.68 Est. Cost/Share $478.13 Unrealized @ Report Date +7.2%

MSFT MICROSOFT CORP 1.2%

Value $1.471M Shares 2,957 Share Price $497.43 Est. Cost/Share $351.36 Unrealized @ Report Date +41.1%

LRCX LAM RESEARCH CORP 0.5%

Value $638K Shares 6,550 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%

TSLA TESLA INC 0.4%

Value $457K Shares 1,438 Share Price $317.66 Est. Cost/Share $228.05 Unrealized @ Report Date +39.3%

ACHR ARCHER AVIATION INC 0.4%

Value $438K Shares 40,405 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%

MA MASTERCARD INCORPORATED 0.4%

Value $432K Shares 768 Share Price $561.94 Est. Cost/Share $397.11 Unrealized @ Report Date +41.1%

V VISA INC 0.4%

Value $424K Shares 1,195 Share Price $355.05 Est. Cost/Share $242.67 Unrealized @ Report Date +45.8%

ADBE ADOBE INC 0.4%

Value $421K Shares 1,087 Share Price $386.88 Est. Cost/Share $576.76 Unrealized @ Report Date -32.9%

COR CENCORA INC 0.3%

Value $394K Shares 1,314 Share Price $299.85 Est. Cost/Share $191.75 Unrealized @ Report Date +55.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $392K Shares 2,764 Share Price $141.90 Est. Cost/Share $119.76 Unrealized @ Report Date +18.5%

TPH TRI POINTE HOMES INC 0.3%

Value $371K Shares 11,600 Share Price $31.95 Est. Cost/Share $34.88 Unrealized @ Report Date -8.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $313K Shares 316 Share Price $989.94 Est. Cost/Share $573.49 Unrealized @ Report Date +72.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $293K Shares 940 Share Price $311.97 Est. Cost/Share $451.84 Unrealized @ Report Date -31.8%

SOUN SOUNDHOUND AI INC 0.2%

Value $195K Shares 18,184 Share Price $10.73 Est. Cost/Share $9.86 Unrealized @ Report Date +8.9%

PCG PG&E CORP 0.1%

Value $170K Shares 12,216 Share Price $13.94 Est. Cost/Share $16.69 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	156,521	$24.73M	20.8%	$157.99	$97.53	+62.0%	COM	67066G104
META	META PLATFORMS INC	15,329	$11.31M	9.5%	$738.10	$383.80	+92.0%	CL A	30303M102
AMZN	AMAZON COM INC	45,892	$10.07M	8.5%	$219.39	$145.17	+51.1%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	73,168	$9.974M	8.4%	$136.32	$58.59	+132.7%	CL A	69608A108
AVGO	BROADCOM INC	34,965	$9.638M	8.1%	$275.65	$191.91	+43.1%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	43,231	$8.847M	7.4%	$204.64	$162.68	+25.8%	COM	697435105
UBER	UBER TECHNOLOGIES INC	70,433	$6.571M	5.5%	$93.30	$80.05	+16.6%	COM	90353T100
AMAT	APPLIED MATLS INC	28,396	$5.198M	4.4%	$183.07	$154.92	+17.6%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	9,714	$4.947M	4.2%	$509.31	$385.88	+32.0%	CL A	22788C105
NFLX	NETFLIX INC	3,250	$4.352M	3.7%	$1339.13 *	$85.29	+57.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,877	$4.275M	3.6%	$226.49	$193.27	+17.2%	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC	4,660	$3.408M	2.9%	$731.38	$619.89	+17.6%	COM	609839105
MRVL	MARVELL TECHNOLOGY INC	37,085	$2.87M	2.4%	$77.40	$67.64	+14.2%	COM	573874104
GOOGL	ALPHABET INC	16,160	$2.848M	2.4%	$176.23	$150.44	+17.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	8,905	$1.827M	1.5%	$205.17	$184.23	+11.1%	COM	037833100
SNPS	SYNOPSYS INC	3,128	$1.604M	1.3%	$512.68	$478.13	+7.2%	COM	871607107
MSFT	MICROSOFT CORP	2,957	$1.471M	1.2%	$497.43	$351.36	+41.1%	COM	594918104
LRCX	LAM RESEARCH CORP	6,550	$638K	0.5%	$97.34	$78.11	+24.2%	COM NEW	512807306
TSLA	TESLA INC	1,438	$457K	0.4%	$317.66	$228.05	+39.3%	COM	88160R101
ACHR	ARCHER AVIATION INC	40,405	$438K	0.4%	$10.85	$9.36	+15.9%	COM CL A	03945R102
MA	MASTERCARD INCORPORATED	768	$432K	0.4%	$561.94	$397.11	+41.1%	CL A	57636Q104
V	VISA INC	1,195	$424K	0.4%	$355.05	$242.67	+45.8%	COM CL A	92826C839
ADBE	ADOBE INC	1,087	$421K	0.4%	$386.88	$576.76	-32.9%	COM	00724F101
COR	CENCORA INC	1,314	$394K	0.3%	$299.85	$191.75	+55.8%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	2,764	$392K	0.3%	$141.90	$119.76	+18.5%	COM	007903107
TPH	TRI POINTE HOMES INC	11,600	$371K	0.3%	$31.95	$34.88	-8.4%	COM	87265H109
COST	COSTCO WHSL CORP NEW	316	$313K	0.3%	$989.94	$573.49	+72.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	940	$293K	0.2%	$311.97	$451.84	-31.8%	COM	91324P102
SOUN	SOUNDHOUND AI INC	18,184	$195K	0.2%	$10.73	$9.86	+8.9%	CLASS A COM	836100107
PCG	PG&E CORP	12,216	$170K	0.1%	$13.94	$16.69	-16.9%	COM	69331C108