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 Est. Cost $117.67 Unrealized +48.1%

PLTR PALANTIR TECHNOLOGIES INC 9.6%

Value $12.86M Shares 70,518 Est. Cost $58.59 Unrealized +176.6%

AVGO BROADCOM INC 9.1%

Value $12.23M Shares 37,076 Est. Cost $198.39 Unrealized +54.1%

META META PLATFORMS INC 8.4%

Value $11.24M Shares 15,311 Est. Cost $383.80 Unrealized +93.7%

AMZN AMAZON COM INC 8.1%

Value $10.92M Shares 49,729 Est. Cost $151.44 Unrealized +49.5%

PANW PALO ALTO NETWORKS INC 6.2%

Value $8.304M Shares 40,781 Est. Cost $162.68 Unrealized +17.7%

UBER UBER TECHNOLOGIES INC 5.2%

Value $6.975M Shares 71,194 Est. Cost $80.19 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value $6.613M Shares 23,677 Est. Cost $194.61 Unrealized —

AMAT APPLIED MATLS INC 4.3%

Value $5.789M Shares 28,274 Est. Cost $154.92 Unrealized +16.7%

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value $5.347M Shares 10,903 Est. Cost $393.39 Unrealized +15.6%

MSFT MICROSOFT CORP 2.1%

Value $2.819M Shares 5,442 Est. Cost $423.21 Unrealized +20.2%

AAPL APPLE INC 1.6%

Value $2.095M Shares 8,228 Est. Cost $184.23 Unrealized +22.4%

GOOGL ALPHABET INC 1.4%

Value $1.836M Shares 7,551 Est. Cost $150.44 Unrealized +39.1%

SNPS SYNOPSYS INC 1.2%

Value $1.553M Shares 3,148 Est. Cost $478.13 Unrealized +18.2%

SOUN SOUNDHOUND AI INC 0.9%

Value $1.152M Shares 71,649 Est. Cost $12.40 Unrealized +7.0%

LRCX LAM RESEARCH CORP 0.7%

Value $877K Shares 6,550 Est. Cost $78.11 Unrealized +35.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $590K Shares 3,649 Est. Cost $129.85 Unrealized +24.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $490K Shares 5,827 Est. Cost $67.64 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $471K Shares 1,365 Est. Cost $404.24 Unrealized -26.0%

COR CENCORA INC 0.3%

Value $411K Shares 1,314 Est. Cost $191.75 Unrealized +53.1%

V VISA INC 0.3%

Value $408K Shares 1,195 Est. Cost $242.67 Unrealized +42.2%

TPH TRI POINTE HOMES INC 0.3%

Value $394K Shares 11,600 Est. Cost $34.88 Unrealized -2.4%

MA MASTERCARD INCORPORATED 0.3%

Value $391K Shares 688 Est. Cost $397.11 Unrealized +44.4%

ACHR ARCHER AVIATION INC 0.3%

Value $372K Shares 38,805 Est. Cost $9.36 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $292K Shares 316 Est. Cost $573.49 Unrealized +66.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $214K Shares 442 Est. Cost $464.78 Unrealized 0.0%

NET CLOUDFLARE INC 0.2%

Value $210K Shares 980 Est. Cost $204.15 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $184K Shares 12,216 Est. Cost $16.69 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	212,178	$39.59M	29.4%	$117.67	+48.1%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	70,518	$12.86M	9.6%	$58.59	+176.6%	CL A	69608A108
AVGO	BROADCOM INC	37,076	$12.23M	9.1%	$198.39	+54.1%	COM	11135F101
META	META PLATFORMS INC	15,311	$11.24M	8.4%	$383.80	+93.7%	CL A	30303M102
AMZN	AMAZON COM INC	49,729	$10.92M	8.1%	$151.44	+49.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	40,781	$8.304M	6.2%	$162.68	+17.7%	COM	697435105
UBER	UBER TECHNOLOGIES INC	71,194	$6.975M	5.2%	$80.19	+16.6%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,677	$6.613M	4.9%	$194.61	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	28,274	$5.789M	4.3%	$154.92	+16.7%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	10,903	$5.347M	4.0%	$393.39	+15.6%	CL A	22788C105
MSFT	MICROSOFT CORP	5,442	$2.819M	2.1%	$423.21	+20.2%	COM	594918104
AAPL	APPLE INC	8,228	$2.095M	1.6%	$184.23	+22.4%	COM	037833100
GOOGL	ALPHABET INC	7,551	$1.836M	1.4%	$150.44	+39.1%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	3,148	$1.553M	1.2%	$478.13	+18.2%	COM	871607107
SOUN	SOUNDHOUND AI INC	71,649	$1.152M	0.9%	$12.40	+7.0%	CLASS A COM	836100107
LRCX	LAM RESEARCH CORP	6,550	$877K	0.7%	$78.11	+35.1%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	3,649	$590K	0.4%	$129.85	+24.3%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	5,827	$490K	0.4%	$67.64	+8.7%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	1,365	$471K	0.4%	$404.24	-26.0%	COM	91324P102
COR	CENCORA INC	1,314	$411K	0.3%	$191.75	+53.1%	COM	03073E105
V	VISA INC	1,195	$408K	0.3%	$242.67	+42.2%	COM CL A	92826C839
TPH	TRI POINTE HOMES INC	11,600	$394K	0.3%	$34.88	-2.4%	COM	87265H109
MA	MASTERCARD INCORPORATED	688	$391K	0.3%	$397.11	+44.4%	CL A	57636Q104
ACHR	ARCHER AVIATION INC	38,805	$372K	0.3%	$9.36	+5.7%	COM CL A	03945R102
COST	COSTCO WHSL CORP NEW	316	$292K	0.2%	$573.49	+66.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	442	$214K	0.2%	$464.78	0.0%	COM	883556102
NET	CLOUDFLARE INC	980	$210K	0.2%	$204.15	0.0%	CL A COM	18915M107
PCG	PG&E CORP	12,216	$184K	0.1%	$16.69	-13.0%	COM	69331C108