BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 29.4%

Value $39.59M Shares 212,178 Share Price $186.58 Est. Cost/Share $117.67 Unrealized @ Report Date +58.6%

PLTR PALANTIR TECHNOLOGIES INC 9.6%

Value $12.86M Shares 70,518 Share Price $182.42 Est. Cost/Share $58.59 Unrealized @ Report Date +211.3%

AVGO BROADCOM INC 9.1%

Value $12.23M Shares 37,076 Share Price $329.91 Est. Cost/Share $198.39 Unrealized @ Report Date +66.0%

META META PLATFORMS INC 8.4%

Value $11.24M Shares 15,311 Share Price $734.36 Est. Cost/Share $383.80 Unrealized @ Report Date +91.2%

AMZN AMAZON COM INC 8.1%

Value $10.92M Shares 49,729 Share Price $219.57 Est. Cost/Share $151.44 Unrealized @ Report Date +45.0%

PANW PALO ALTO NETWORKS INC 6.2%

Value $8.304M Shares 40,781 Share Price $203.62 Est. Cost/Share $162.68 Unrealized @ Report Date +25.2%

UBER UBER TECHNOLOGIES INC 5.2%

Value $6.975M Shares 71,194 Share Price $97.97 Est. Cost/Share $80.19 Unrealized @ Report Date +22.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value $6.613M Shares 23,677 Share Price $279.29 Est. Cost/Share $203.67 Unrealized @ Report Date +37.1%

AMAT APPLIED MATLS INC 4.3%

Value $5.789M Shares 28,274 Share Price $204.74 Est. Cost/Share $154.92 Unrealized @ Report Date +31.9%

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value $5.347M Shares 10,903 Share Price $490.38 Est. Cost/Share $393.39 Unrealized @ Report Date +24.7%

MSFT MICROSOFT CORP 2.1%

Value $2.819M Shares 5,442 Share Price $517.96 Est. Cost/Share $423.21 Unrealized @ Report Date +22.2%

AAPL APPLE INC 1.6%

Value $2.095M Shares 8,228 Share Price $254.63 Est. Cost/Share $184.23 Unrealized @ Report Date +38.1%

GOOGL ALPHABET INC 1.4%

Value $1.836M Shares 7,551 Share Price $243.10 Est. Cost/Share $150.44 Unrealized @ Report Date +61.5%

SNPS SYNOPSYS INC 1.2%

Value $1.553M Shares 3,148 Share Price $493.39 Est. Cost/Share $478.13 Unrealized @ Report Date +3.2%

SOUN SOUNDHOUND AI INC 0.9%

Value $1.152M Shares 71,649 Share Price $16.08 Est. Cost/Share $12.40 Unrealized @ Report Date +29.6%

LRCX LAM RESEARCH CORP 0.7%

Value $877K Shares 6,550 Share Price $133.90 Est. Cost/Share $78.11 Unrealized @ Report Date +71.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $590K Shares 3,649 Share Price $161.79 Est. Cost/Share $129.85 Unrealized @ Report Date +24.6%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $490K Shares 5,827 Share Price $84.07 Est. Cost/Share $67.64 Unrealized @ Report Date +24.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $471K Shares 1,365 Share Price $345.30 Est. Cost/Share $404.24 Unrealized @ Report Date -15.2%

COR CENCORA INC 0.3%

Value $411K Shares 1,314 Share Price $312.53 Est. Cost/Share $191.75 Unrealized @ Report Date +62.7%

V VISA INC 0.3%

Value $408K Shares 1,195 Share Price $341.38 Est. Cost/Share $242.67 Unrealized @ Report Date +40.4%

TPH TRI POINTE HOMES INC 0.3%

Value $394K Shares 11,600 Share Price $33.97 Est. Cost/Share $34.88 Unrealized @ Report Date -2.6%

MA MASTERCARD INCORPORATED 0.3%

Value $391K Shares 688 Share Price $568.81 Est. Cost/Share $397.11 Unrealized @ Report Date +43.0%

ACHR ARCHER AVIATION INC 0.3%

Value $372K Shares 38,805 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $292K Shares 316 Share Price $925.63 Est. Cost/Share $573.49 Unrealized @ Report Date +61.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $214K Shares 442 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%

NET CLOUDFLARE INC 0.2%

Value $210K Shares 980 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%

PCG PG&E CORP 0.1%

Value $184K Shares 12,216 Share Price $15.08 Est. Cost/Share $16.69 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	212,178	$39.59M	29.4%	$186.58	$117.67	+58.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	70,518	$12.86M	9.6%	$182.42	$58.59	+211.3%	CL A	69608A108
AVGO	BROADCOM INC	37,076	$12.23M	9.1%	$329.91	$198.39	+66.0%	COM	11135F101
META	META PLATFORMS INC	15,311	$11.24M	8.4%	$734.36	$383.80	+91.2%	CL A	30303M102
AMZN	AMAZON COM INC	49,729	$10.92M	8.1%	$219.57	$151.44	+45.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	40,781	$8.304M	6.2%	$203.62	$162.68	+25.2%	COM	697435105
UBER	UBER TECHNOLOGIES INC	71,194	$6.975M	5.2%	$97.97	$80.19	+22.2%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,677	$6.613M	4.9%	$279.29	$203.67	+37.1%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	28,274	$5.789M	4.3%	$204.74	$154.92	+31.9%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	10,903	$5.347M	4.0%	$490.38	$393.39	+24.7%	CL A	22788C105
MSFT	MICROSOFT CORP	5,442	$2.819M	2.1%	$517.96	$423.21	+22.2%	COM	594918104
AAPL	APPLE INC	8,228	$2.095M	1.6%	$254.63	$184.23	+38.1%	COM	037833100
GOOGL	ALPHABET INC	7,551	$1.836M	1.4%	$243.10	$150.44	+61.5%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	3,148	$1.553M	1.2%	$493.39	$478.13	+3.2%	COM	871607107
SOUN	SOUNDHOUND AI INC	71,649	$1.152M	0.9%	$16.08	$12.40	+29.6%	CLASS A COM	836100107
LRCX	LAM RESEARCH CORP	6,550	$877K	0.7%	$133.90	$78.11	+71.2%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	3,649	$590K	0.4%	$161.79	$129.85	+24.6%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	5,827	$490K	0.4%	$84.07	$67.64	+24.1%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	1,365	$471K	0.4%	$345.30	$404.24	-15.2%	COM	91324P102
COR	CENCORA INC	1,314	$411K	0.3%	$312.53	$191.75	+62.7%	COM	03073E105
V	VISA INC	1,195	$408K	0.3%	$341.38	$242.67	+40.4%	COM CL A	92826C839
TPH	TRI POINTE HOMES INC	11,600	$394K	0.3%	$33.97	$34.88	-2.6%	COM	87265H109
MA	MASTERCARD INCORPORATED	688	$391K	0.3%	$568.81	$397.11	+43.0%	CL A	57636Q104
ACHR	ARCHER AVIATION INC	38,805	$372K	0.3%	$9.58	$9.36	+2.4%	COM CL A	03945R102
COST	COSTCO WHSL CORP NEW	316	$292K	0.2%	$925.63	$573.49	+61.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	442	$214K	0.2%	$485.02	$464.78	+4.3%	COM	883556102
NET	CLOUDFLARE INC	980	$210K	0.2%	$214.59	$204.15	+5.1%	CL A COM	18915M107
PCG	PG&E CORP	12,216	$184K	0.1%	$15.08	$16.69	-9.9%	COM	69331C108