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 Share Price $174.40 Est. Cost/Share $125.96 Unrealized @ Report Date +38.5%

AVGO BROADCOM INC 10.7%

Value $13.45M Shares 43,440 Share Price $309.51 Est. Cost/Share $218.80 Unrealized @ Report Date +41.5%

PLTR PALANTIR TECHNOLOGIES INC 10.3%

Value $12.99M Shares 88,830 Share Price $146.28 Est. Cost/Share $77.74 Unrealized @ Report Date +88.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.0%

Value $12.57M Shares 37,184 Share Price $337.95 Est. Cost/Share $253.83 Unrealized @ Report Date +33.1%

AMAT APPLIED MATLS INC 9.2%

Value $11.56M Shares 33,817 Share Price $341.79 Est. Cost/Share $183.30 Unrealized @ Report Date +86.5%

META META PLATFORMS INC 7.7%

Value $9.753M Shares 17,046 Share Price $572.14 Est. Cost/Share $410.06 Unrealized @ Report Date +39.5%

FANG DIAMONDBACK ENERGY INC 5.5%

Value $6.923M Shares 35,000 Share Price $197.79 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%

AMZN AMAZON COM INC 2.2%

Value $2.787M Shares 13,384 Share Price $208.27 Est. Cost/Share $151.44 Unrealized @ Report Date +37.5%

MU MICRON TECHNOLOGY INC 1.9%

Value $2.438M Shares 7,216 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

GOOGL ALPHABET INC 1.7%

Value $2.101M Shares 7,306 Share Price $287.56 Est. Cost/Share $158.04 Unrealized @ Report Date +82.0%

AAPL APPLE INC 1.5%

Value $1.901M Shares 7,492 Share Price $253.79 Est. Cost/Share $184.23 Unrealized @ Report Date +37.8%

LRCX LAM RESEARCH CORP 1.1%

Value $1.414M Shares 6,616 Share Price $213.66 Est. Cost/Share $78.88 Unrealized @ Report Date +170.9%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.201M Shares 7,489 Share Price $160.32 Est. Cost/Share $162.68 Unrealized @ Report Date -1.4%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $887K Shares 4,359 Share Price $203.43 Est. Cost/Share $144.85 Unrealized @ Report Date +40.4%

SOUN SOUNDHOUND AI INC 0.5%

Value $620K Shares 90,179 Share Price $6.87 Est. Cost/Share $11.54 Unrealized @ Report Date -40.5%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $514K Shares 5,191 Share Price $99.05 Est. Cost/Share $67.64 Unrealized @ Report Date +46.4%

COR CENCORA INC 0.3%

Value $413K Shares 1,314 Share Price $314.14 Est. Cost/Share $191.75 Unrealized @ Report Date +63.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $315K Shares 316 Share Price $996.43 Est. Cost/Share $573.49 Unrealized @ Report Date +73.7%

V VISA INC 0.2%

Value $277K Shares 918 Share Price $302.24 Est. Cost/Share $242.67 Unrealized @ Report Date +24.5%

GEV GE VERNOVA INC 0.2%

Value $253K Shares 290 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

ACHR ARCHER AVIATION INC 0.2%

Value $246K Shares 47,520 Share Price $5.17 Est. Cost/Share $9.03 Unrealized @ Report Date -42.8%

MA MASTERCARD INCORPORATED 0.2%

Value $244K Shares 488 Share Price $499.66 Est. Cost/Share $397.11 Unrealized @ Report Date +25.8%

GE GE AEROSPACE 0.2%

Value $241K Shares 850 Share Price $283.77 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%

PWR QUANTA SVCS INC 0.2%

Value $220K Shares 400 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $206K Shares 420 Share Price $491.53 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	242,698	$42.33M	33.6%	$174.40	$125.96	+38.5%	COM	67066G104
AVGO	BROADCOM INC	43,440	$13.45M	10.7%	$309.51	$218.80	+41.5%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	88,830	$12.99M	10.3%	$146.28	$77.74	+88.2%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,184	$12.57M	10.0%	$337.95	$253.83	+33.1%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	33,817	$11.56M	9.2%	$341.79	$183.30	+86.5%	COM	038222105
META	META PLATFORMS INC	17,046	$9.753M	7.7%	$572.14	$410.06	+39.5%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	35,000	$6.923M	5.5%	$197.79	$169.92	+16.4%	COM	25278X109
AMZN	AMAZON COM INC	13,384	$2.787M	2.2%	$208.27	$151.44	+37.5%	COM	023135106
MU	MICRON TECHNOLOGY INC	7,216	$2.438M	1.9%	$337.84	$391.96	-13.8%	COM	595112103
GOOGL	ALPHABET INC	7,306	$2.101M	1.7%	$287.56	$158.04	+82.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,492	$1.901M	1.5%	$253.79	$184.23	+37.8%	COM	037833100
LRCX	LAM RESEARCH CORP	6,616	$1.414M	1.1%	$213.66	$78.88	+170.9%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	7,489	$1.201M	1.0%	$160.32	$162.68	-1.4%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	4,359	$887K	0.7%	$203.43	$144.85	+40.4%	COM	007903107
SOUN	SOUNDHOUND AI INC	90,179	$620K	0.5%	$6.87	$11.54	-40.5%	CLASS A COM	836100107
MRVL	MARVELL TECHNOLOGY INC	5,191	$514K	0.4%	$99.05	$67.64	+46.4%	COM	573874104
COR	CENCORA INC	1,314	$413K	0.3%	$314.14	$191.75	+63.8%	COM	03073E105
COST	COSTCO WHOLESALE CORPORATION	316	$315K	0.3%	$996.43	$573.49	+73.7%	COM	22160K105
V	VISA INC	918	$277K	0.2%	$302.24	$242.67	+24.5%	COM CL A	92826C839
GEV	GE VERNOVA INC	290	$253K	0.2%	$872.90	$780.17	+11.9%	COM	36828A101
ACHR	ARCHER AVIATION INC	47,520	$246K	0.2%	$5.17	$9.03	-42.8%	COM CL A	03945R102
MA	MASTERCARD INCORPORATED	488	$244K	0.2%	$499.66	$397.11	+25.8%	CL A	57636Q104
GE	GE AEROSPACE	850	$241K	0.2%	$283.77	$314.30	-9.7%	COM NEW	369604301
PWR	QUANTA SVCS INC	400	$220K	0.2%	$549.02	$514.92	+6.6%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	420	$206K	0.2%	$491.53	$464.78	+5.8%	COM	883556102