BURR FINANCIAL SERVICES, LLC Concentrated Active

CIK: 0001966297 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $118,881 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 20.8%

Value ($000) $24,729 Shares 156,521 Est. Cost $97.53 Unrealized +29.0%

META META PLATFORMS INC 9.5%

Value ($000) $11,314 Shares 15,329 Est. Cost $383.80 Unrealized +60.7%

AMZN AMAZON COM INC 8.5%

Value ($000) $10,068 Shares 45,892 Est. Cost $145.17 Unrealized +36.3%

PLTR PALANTIR TECHNOLOGIES INC 8.4%

Value ($000) $9,974 Shares 73,168 Est. Cost $58.59 Unrealized +100.2%

AVGO BROADCOM INC 8.1%

Value ($000) $9,638 Shares 34,965 Est. Cost $191.91 Unrealized +12.5%

PANW PALO ALTO NETWORKS INC 7.4%

Value ($000) $8,847 Shares 43,231 Est. Cost $162.68 Unrealized +14.2%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $6,571 Shares 70,433 Est. Cost $80.05 Unrealized +2.8%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $5,198 Shares 28,396 Est. Cost $154.92 Unrealized +1.6%

CRWD CROWDSTRIKE HLDGS INC 4.2%

Value ($000) $4,947 Shares 9,714 Est. Cost $385.88 Unrealized +12.4%

NFLX NETFLIX INC 3.7%

Value ($000) $4,352 Shares 3,250 Est. Cost $85.29 Unrealized +32.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $4,275 Shares 18,877 Est. Cost $173.08 Unrealized —

MPWR MONOLITHIC PWR SYS INC 2.9%

Value ($000) $3,408 Shares 4,660 Est. Cost $619.89 Unrealized +2.2%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $2,870 Shares 37,085 Est. Cost $67.64 Unrealized -7.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $2,848 Shares 16,160 Est. Cost $150.44 Unrealized +8.5%

AAPL APPLE INC 1.5%

Value ($000) $1,827 Shares 8,905 Est. Cost $184.23 Unrealized +9.3%

SNPS SYNOPSYS INC 1.3%

Value ($000) $1,604 Shares 3,128 Est. Cost $478.13 Unrealized -2.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,471 Shares 2,957 Est. Cost $351.36 Unrealized +23.1%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $638 Shares 6,550 Est. Cost $78.11 Unrealized +1.0%

TSLA TESLA INC 0.4%

Value ($000) $457 Shares 1,438 Est. Cost $228.05 Unrealized +32.1%

ACHR ARCHER AVIATION INC 0.4%

Value ($000) $438 Shares 40,405 Est. Cost $9.36 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $432 Shares 768 Est. Cost $397.11 Unrealized +38.9%

V VISA INC 0.4%

Value ($000) $424 Shares 1,195 Est. Cost $242.67 Unrealized +43.0%

ADBE ADOBE INC 0.4%

Value ($000) $421 Shares 1,087 Est. Cost $576.76 Unrealized -33.2%

COR CENCORA INC 0.3%

Value ($000) $394 Shares 1,314 Est. Cost $191.75 Unrealized +49.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $392 Shares 2,764 Est. Cost $119.76 Unrealized -9.1%

TPH TRI POINTE HOMES INC 0.3%

Value ($000) $371 Shares 11,600 Est. Cost $34.88 Unrealized -12.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $313 Shares 316 Est. Cost $573.49 Unrealized +72.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $293 Shares 940 Est. Cost $451.84 Unrealized -17.0%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $195 Shares 18,184 Est. Cost $9.86 Unrealized -4.4%

PCG PG&E CORP 0.1%

Value ($000) $170 Shares 12,216 Est. Cost $16.69 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	156,521	$24,729	20.8%	$97.53	+29.0%	COM	67066G104
META	META PLATFORMS INC	15,329	$11,314	9.5%	$383.80	+60.7%	CL A	30303M102
AMZN	AMAZON COM INC	45,892	$10,068	8.5%	$145.17	+36.3%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	73,168	$9,974	8.4%	$58.59	+100.2%	CL A	69608A108
AVGO	BROADCOM INC	34,965	$9,638	8.1%	$191.91	+12.5%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	43,231	$8,847	7.4%	$162.68	+14.2%	COM	697435105
UBER	UBER TECHNOLOGIES INC	70,433	$6,571	5.5%	$80.05	+2.8%	COM	90353T100
AMAT	APPLIED MATLS INC	28,396	$5,198	4.4%	$154.92	+1.6%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	9,714	$4,947	4.2%	$385.88	+12.4%	CL A	22788C105
NFLX	NETFLIX INC	3,250	$4,352	3.7%	$85.29	+32.6%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,877	$4,275	3.6%	$173.08	—	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC	4,660	$3,408	2.9%	$619.89	+2.2%	COM	609839105
MRVL	MARVELL TECHNOLOGY INC	37,085	$2,870	2.4%	$67.64	-7.9%	COM	573874104
GOOGL	ALPHABET INC	16,160	$2,848	2.4%	$150.44	+8.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	8,905	$1,827	1.5%	$184.23	+9.3%	COM	037833100
SNPS	SYNOPSYS INC	3,128	$1,604	1.3%	$478.13	-2.6%	COM	871607107
MSFT	MICROSOFT CORP	2,957	$1,471	1.2%	$351.36	+23.1%	COM	594918104
LRCX	LAM RESEARCH CORP	6,550	$638	0.5%	$78.11	+1.0%	COM NEW	512807306
TSLA	TESLA INC	1,438	$457	0.4%	$228.05	+32.1%	COM	88160R101
ACHR	ARCHER AVIATION INC	40,405	$438	0.4%	$9.36	0.0%	COM CL A	03945R102
MA	MASTERCARD INCORPORATED	768	$432	0.4%	$397.11	+38.9%	CL A	57636Q104
V	VISA INC	1,195	$424	0.4%	$242.67	+43.0%	COM CL A	92826C839
ADBE	ADOBE INC	1,087	$421	0.4%	$576.76	-33.2%	COM	00724F101
COR	CENCORA INC	1,314	$394	0.3%	$191.75	+49.6%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	2,764	$392	0.3%	$119.76	-9.1%	COM	007903107
TPH	TRI POINTE HOMES INC	11,600	$371	0.3%	$34.88	-12.0%	COM	87265H109
COST	COSTCO WHSL CORP NEW	316	$313	0.3%	$573.49	+72.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	940	$293	0.2%	$451.84	-17.0%	COM	91324P102
SOUN	SOUNDHOUND AI INC	18,184	$195	0.2%	$9.86	-4.4%	CLASS A COM	836100107
PCG	PG&E CORP	12,216	$170	0.1%	$16.69	-3.2%	COM	69331C108