BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 33.6%

Value $42.33M Shares 242,698 Est. Cost $126.34 Unrealized +47.7%

AVGO BROADCOM INC 10.7%

Value $13.45M Shares 43,440 Est. Cost $219.32 Unrealized +52.4%

PLTR PALANTIR TECHNOLOGIES INC 10.3%

Value $12.99M Shares 88,830 Est. Cost $77.99 Unrealized +97.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.0%

Value $12.57M Shares 37,184 Est. Cost $246.10 Unrealized —

AMAT APPLIED MATLS INC 9.2%

Value $11.56M Shares 33,817 Est. Cost $181.86 Unrealized +79.6%

META META PLATFORMS INC 7.7%

Value $9.753M Shares 17,046 Est. Cost $411.57 Unrealized +59.3%

FANG DIAMONDBACK ENERGY INC 5.5%

Value $6.923M Shares 35,000 Est. Cost $159.83 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value $2.787M Shares 13,384 Est. Cost $151.44 Unrealized +49.8%

MU MICRON TECHNOLOGY INC 1.9%

Value $2.438M Shares 7,216 Est. Cost $387.04 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value $2.101M Shares 7,306 Est. Cost $158.04 Unrealized +104.6%

AAPL APPLE INC 1.5%

Value $1.901M Shares 7,492 Est. Cost $184.23 Unrealized +42.7%

LRCX LAM RESEARCH CORP 1.1%

Value $1.414M Shares 6,616 Est. Cost $78.88 Unrealized +186.4%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.201M Shares 7,489 Est. Cost $162.68 Unrealized +5.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $887K Shares 4,359 Est. Cost $145.17 Unrealized +52.7%

SOUN SOUNDHOUND AI INC 0.5%

Value $620K Shares 90,179 Est. Cost $11.71 Unrealized -19.9%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $514K Shares 5,191 Est. Cost $67.64 Unrealized +19.9%

COR CENCORA INC 0.3%

Value $413K Shares 1,314 Est. Cost $191.75 Unrealized +84.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $315K Shares 316 Est. Cost $573.49 Unrealized +68.1%

V VISA INC 0.2%

Value $277K Shares 918 Est. Cost $242.67 Unrealized +35.6%

GEV GE VERNOVA INC 0.2%

Value $253K Shares 290 Est. Cost $736.93 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.2%

Value $246K Shares 47,520 Est. Cost $9.13 Unrealized -14.8%

MA MASTERCARD INCORPORATED 0.2%

Value $244K Shares 488 Est. Cost $397.11 Unrealized +35.7%

GE GE AEROSPACE 0.2%

Value $241K Shares 850 Est. Cost $318.19 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value $220K Shares 400 Est. Cost $486.21 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $206K Shares 420 Est. Cost $464.78 Unrealized +23.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	242,698	$42.33M	33.6%	$126.34	+47.7%	COM	67066G104
AVGO	BROADCOM INC	43,440	$13.45M	10.7%	$219.32	+52.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	88,830	$12.99M	10.3%	$77.99	+97.7%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,184	$12.57M	10.0%	$246.10	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	33,817	$11.56M	9.2%	$181.86	+79.6%	COM	038222105
META	META PLATFORMS INC	17,046	$9.753M	7.7%	$411.57	+59.3%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	35,000	$6.923M	5.5%	$159.83	0.0%	COM	25278X109
AMZN	AMAZON COM INC	13,384	$2.787M	2.2%	$151.44	+49.8%	COM	023135106
MU	MICRON TECHNOLOGY INC	7,216	$2.438M	1.9%	$387.04	0.0%	COM	595112103
GOOGL	ALPHABET INC	7,306	$2.101M	1.7%	$158.04	+104.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,492	$1.901M	1.5%	$184.23	+42.7%	COM	037833100
LRCX	LAM RESEARCH CORP	6,616	$1.414M	1.1%	$78.88	+186.4%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	7,489	$1.201M	1.0%	$162.68	+5.8%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	4,359	$887K	0.7%	$145.17	+52.7%	COM	007903107
SOUN	SOUNDHOUND AI INC	90,179	$620K	0.5%	$11.71	-19.9%	CLASS A COM	836100107
MRVL	MARVELL TECHNOLOGY INC	5,191	$514K	0.4%	$67.64	+19.9%	COM	573874104
COR	CENCORA INC	1,314	$413K	0.3%	$191.75	+84.2%	COM	03073E105
COST	COSTCO WHOLESALE CORPORATION	316	$315K	0.3%	$573.49	+68.1%	COM	22160K105
V	VISA INC	918	$277K	0.2%	$242.67	+35.6%	COM CL A	92826C839
GEV	GE VERNOVA INC	290	$253K	0.2%	$736.93	0.0%	COM	36828A101
ACHR	ARCHER AVIATION INC	47,520	$246K	0.2%	$9.13	-14.8%	COM CL A	03945R102
MA	MASTERCARD INCORPORATED	488	$244K	0.2%	$397.11	+35.7%	CL A	57636Q104
GE	GE AEROSPACE	850	$241K	0.2%	$318.19	0.0%	COM NEW	369604301
PWR	QUANTA SVCS INC	400	$220K	0.2%	$486.21	0.0%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	420	$206K	0.2%	$464.78	+23.6%	COM	883556102