BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 29.6%

Value $39.57M Shares 212,170 Share Price $186.50 Est. Cost/Share $117.67 Unrealized @ Report Date +58.5%

AVGO BROADCOM INC 10.1%

Value $13.51M Shares 39,042 Share Price $346.10 Est. Cost/Share $206.38 Unrealized @ Report Date +67.7%

PLTR PALANTIR TECHNOLOGIES INC 9.4%

Value $12.58M Shares 70,796 Share Price $177.75 Est. Cost/Share $58.59 Unrealized @ Report Date +203.4%

AMZN AMAZON COM INC 8.2%

Value $11.02M Shares 47,740 Share Price $230.82 Est. Cost/Share $151.44 Unrealized @ Report Date +52.4%

META META PLATFORMS INC 7.6%

Value $10.1M Shares 15,304 Share Price $660.08 Est. Cost/Share $383.80 Unrealized @ Report Date +72.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $7.386M Shares 24,306 Share Price $303.89 Est. Cost/Share $205.99 Unrealized @ Report Date +47.5%

AMAT APPLIED MATLS INC 5.5%

Value $7.386M Shares 28,739 Share Price $256.99 Est. Cost/Share $156.28 Unrealized @ Report Date +64.4%

PANW PALO ALTO NETWORKS INC 5.5%

Value $7.361M Shares 39,963 Share Price $184.20 Est. Cost/Share $162.68 Unrealized @ Report Date +13.2%

UBER UBER TECHNOLOGIES INC 4.2%

Value $5.61M Shares 68,655 Share Price $81.71 Est. Cost/Share $80.19 Unrealized @ Report Date +1.9%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $4.913M Shares 10,480 Share Price $468.76 Est. Cost/Share $393.39 Unrealized @ Report Date +19.2%

GOOGL ALPHABET INC 1.9%

Value $2.504M Shares 8,001 Share Price $313.00 Est. Cost/Share $158.04 Unrealized @ Report Date +98.1%

MSFT MICROSOFT CORP 1.9%

Value $2.478M Shares 5,123 Share Price $483.62 Est. Cost/Share $423.21 Unrealized @ Report Date +14.3%

AAPL APPLE INC 1.5%

Value $2.069M Shares 7,612 Share Price $271.86 Est. Cost/Share $184.23 Unrealized @ Report Date +47.6%

LRCX LAM RESEARCH CORP 0.8%

Value $1.133M Shares 6,616 Share Price $171.18 Est. Cost/Share $78.88 Unrealized @ Report Date +117.0%

SNPS SYNOPSYS INC 0.8%

Value $1.109M Shares 2,362 Share Price $469.72 Est. Cost/Share $478.13 Unrealized @ Report Date -1.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $897K Shares 4,189 Share Price $214.16 Est. Cost/Share $142.07 Unrealized @ Report Date +50.7%

SOUN SOUNDHOUND AI INC 0.5%

Value $693K Shares 69,549 Share Price $9.97 Est. Cost/Share $12.40 Unrealized @ Report Date -19.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $451K Shares 1,365 Share Price $330.11 Est. Cost/Share $404.24 Unrealized @ Report Date -18.3%

COR CENCORA INC 0.3%

Value $444K Shares 1,314 Share Price $337.75 Est. Cost/Share $191.75 Unrealized @ Report Date +76.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $441K Shares 5,191 Share Price $84.98 Est. Cost/Share $67.64 Unrealized @ Report Date +25.5%

V VISA INC 0.3%

Value $419K Shares 1,195 Share Price $350.71 Est. Cost/Share $242.67 Unrealized @ Report Date +44.5%

MA MASTERCARD INCORPORATED 0.3%

Value $393K Shares 688 Share Price $570.88 Est. Cost/Share $397.11 Unrealized @ Report Date +43.8%

TPH TRI POINTE HOMES INC 0.3%

Value $365K Shares 11,600 Share Price $31.47 Est. Cost/Share $34.88 Unrealized @ Report Date -9.8%

ACHR ARCHER AVIATION INC 0.2%

Value $305K Shares 40,555 Share Price $7.52 Est. Cost/Share $9.36 Unrealized @ Report Date -19.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $272K Shares 316 Share Price $862.34 Est. Cost/Share $573.49 Unrealized @ Report Date +50.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $256K Shares 442 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	212,170	$39.57M	29.6%	$186.50	$117.67	+58.5%	COM	67066G104
AVGO	BROADCOM INC	39,042	$13.51M	10.1%	$346.10	$206.38	+67.7%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	70,796	$12.58M	9.4%	$177.75	$58.59	+203.4%	CL A	69608A108
AMZN	AMAZON COM INC	47,740	$11.02M	8.2%	$230.82	$151.44	+52.4%	COM	023135106
META	META PLATFORMS INC	15,304	$10.1M	7.6%	$660.08	$383.80	+72.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,306	$7.386M	5.5%	$303.89	$205.99	+47.5%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	28,739	$7.386M	5.5%	$256.99	$156.28	+64.4%	COM	038222105
PANW	PALO ALTO NETWORKS INC	39,963	$7.361M	5.5%	$184.20	$162.68	+13.2%	COM	697435105
UBER	UBER TECHNOLOGIES INC	68,655	$5.61M	4.2%	$81.71	$80.19	+1.9%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	10,480	$4.913M	3.7%	$468.76	$393.39	+19.2%	CL A	22788C105
GOOGL	ALPHABET INC	8,001	$2.504M	1.9%	$313.00	$158.04	+98.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,123	$2.478M	1.9%	$483.62	$423.21	+14.3%	COM	594918104
AAPL	APPLE INC	7,612	$2.069M	1.5%	$271.86	$184.23	+47.6%	COM	037833100
LRCX	LAM RESEARCH CORP	6,616	$1.133M	0.8%	$171.18	$78.88	+117.0%	COM NEW	512807306
SNPS	SYNOPSYS INC	2,362	$1.109M	0.8%	$469.72	$478.13	-1.8%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	4,189	$897K	0.7%	$214.16	$142.07	+50.7%	COM	007903107
SOUN	SOUNDHOUND AI INC	69,549	$693K	0.5%	$9.97	$12.40	-19.6%	CLASS A COM	836100107
UNH	UNITEDHEALTH GROUP INC	1,365	$451K	0.3%	$330.11	$404.24	-18.3%	COM	91324P102
COR	CENCORA INC	1,314	$444K	0.3%	$337.75	$191.75	+76.1%	COM	03073E105
MRVL	MARVELL TECHNOLOGY INC	5,191	$441K	0.3%	$84.98	$67.64	+25.5%	COM	573874104
V	VISA INC	1,195	$419K	0.3%	$350.71	$242.67	+44.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	688	$393K	0.3%	$570.88	$397.11	+43.8%	CL A	57636Q104
TPH	TRI POINTE HOMES INC	11,600	$365K	0.3%	$31.47	$34.88	-9.8%	COM	87265H109
ACHR	ARCHER AVIATION INC	40,555	$305K	0.2%	$7.52	$9.36	-19.7%	COM CL A	03945R102
COST	COSTCO WHSL CORP NEW	316	$272K	0.2%	$862.34	$573.49	+50.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	442	$256K	0.2%	$579.45	$464.78	+24.7%	COM	883556102