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 Est. Cost $117.67 Unrealized +58.2%

AVGO BROADCOM INC 10.1%

Value $13.51M Shares 39,042 Est. Cost $206.38 Unrealized +73.0%

PLTR PALANTIR TECHNOLOGIES INC 9.4%

Value $12.58M Shares 70,796 Est. Cost $58.59 Unrealized +209.0%

AMZN AMAZON COM INC 8.2%

Value $11.02M Shares 47,740 Est. Cost $151.44 Unrealized +51.1%

META META PLATFORMS INC 7.6%

Value $10.1M Shares 15,304 Est. Cost $383.80 Unrealized +73.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $7.386M Shares 24,306 Est. Cost $197.44 Unrealized —

AMAT APPLIED MATLS INC 5.5%

Value $7.386M Shares 28,739 Est. Cost $156.28 Unrealized +53.2%

PANW PALO ALTO NETWORKS INC 5.5%

Value $7.361M Shares 39,963 Est. Cost $162.68 Unrealized +24.0%

UBER UBER TECHNOLOGIES INC 4.2%

Value $5.61M Shares 68,655 Est. Cost $80.19 Unrealized +12.3%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $4.913M Shares 10,480 Est. Cost $393.39 Unrealized +29.4%

GOOGL ALPHABET INC 1.9%

Value $2.504M Shares 8,001 Est. Cost $158.04 Unrealized +80.7%

MSFT MICROSOFT CORP 1.9%

Value $2.478M Shares 5,123 Est. Cost $423.21 Unrealized +18.3%

AAPL APPLE INC 1.5%

Value $2.069M Shares 7,612 Est. Cost $184.23 Unrealized +45.7%

LRCX LAM RESEARCH CORP 0.8%

Value $1.133M Shares 6,616 Est. Cost $78.88 Unrealized +97.0%

SNPS SYNOPSYS INC 0.8%

Value $1.109M Shares 2,362 Est. Cost $478.13 Unrealized -7.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $897K Shares 4,189 Est. Cost $142.07 Unrealized +58.1%

SOUN SOUNDHOUND AI INC 0.5%

Value $693K Shares 69,549 Est. Cost $12.40 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $451K Shares 1,365 Est. Cost $404.24 Unrealized -16.6%

COR CENCORA INC 0.3%

Value $444K Shares 1,314 Est. Cost $191.75 Unrealized +77.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $441K Shares 5,191 Est. Cost $67.64 Unrealized +29.3%

V VISA INC 0.3%

Value $419K Shares 1,195 Est. Cost $242.67 Unrealized +40.3%

MA MASTERCARD INCORPORATED 0.3%

Value $393K Shares 688 Est. Cost $397.11 Unrealized +40.8%

TPH TRI POINTE HOMES INC 0.3%

Value $365K Shares 11,600 Est. Cost $34.88 Unrealized -6.8%

ACHR ARCHER AVIATION INC 0.2%

Value $305K Shares 40,555 Est. Cost $9.36 Unrealized +0.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $272K Shares 316 Est. Cost $573.49 Unrealized +57.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $256K Shares 442 Est. Cost $464.78 Unrealized +21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	212,170	$39.57M	29.6%	$117.67	+58.2%	COM	67066G104
AVGO	BROADCOM INC	39,042	$13.51M	10.1%	$206.38	+73.0%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	70,796	$12.58M	9.4%	$58.59	+209.0%	CL A	69608A108
AMZN	AMAZON COM INC	47,740	$11.02M	8.2%	$151.44	+51.1%	COM	023135106
META	META PLATFORMS INC	15,304	$10.1M	7.6%	$383.80	+73.9%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,306	$7.386M	5.5%	$197.44	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	28,739	$7.386M	5.5%	$156.28	+53.2%	COM	038222105
PANW	PALO ALTO NETWORKS INC	39,963	$7.361M	5.5%	$162.68	+24.0%	COM	697435105
UBER	UBER TECHNOLOGIES INC	68,655	$5.61M	4.2%	$80.19	+12.3%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	10,480	$4.913M	3.7%	$393.39	+29.4%	CL A	22788C105
GOOGL	ALPHABET INC	8,001	$2.504M	1.9%	$158.04	+80.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,123	$2.478M	1.9%	$423.21	+18.3%	COM	594918104
AAPL	APPLE INC	7,612	$2.069M	1.5%	$184.23	+45.7%	COM	037833100
LRCX	LAM RESEARCH CORP	6,616	$1.133M	0.8%	$78.88	+97.0%	COM NEW	512807306
SNPS	SYNOPSYS INC	2,362	$1.109M	0.8%	$478.13	-7.1%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	4,189	$897K	0.7%	$142.07	+58.1%	COM	007903107
SOUN	SOUNDHOUND AI INC	69,549	$693K	0.5%	$12.40	+16.0%	CLASS A COM	836100107
UNH	UNITEDHEALTH GROUP INC	1,365	$451K	0.3%	$404.24	-16.6%	COM	91324P102
COR	CENCORA INC	1,314	$444K	0.3%	$191.75	+77.6%	COM	03073E105
MRVL	MARVELL TECHNOLOGY INC	5,191	$441K	0.3%	$67.64	+29.3%	COM	573874104
V	VISA INC	1,195	$419K	0.3%	$242.67	+40.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	688	$393K	0.3%	$397.11	+40.8%	CL A	57636Q104
TPH	TRI POINTE HOMES INC	11,600	$365K	0.3%	$34.88	-6.8%	COM	87265H109
ACHR	ARCHER AVIATION INC	40,555	$305K	0.2%	$9.36	+0.5%	COM CL A	03945R102
COST	COSTCO WHSL CORP NEW	316	$272K	0.2%	$573.49	+57.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	442	$256K	0.2%	$464.78	+21.6%	COM	883556102