BURR FINANCIAL SERVICES, LLC Concentrated Active

Location: Pleasant Hill, CA

CIK: 0001966297 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 29.3%

Value $47.25M Shares 236,145 Share Price $200.09 Est. Cost/Share $125.96 Unrealized @ Report Date +58.9%

AMAT APPLIED MATLS INC 15.6%

Value $25.16M Shares 34,799 Share Price $723.00 Est. Cost/Share $191.14 Unrealized @ Report Date +278.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.0%

Value $17.69M Shares 37,032 Share Price $477.57 Est. Cost/Share $253.83 Unrealized @ Report Date +88.1%

AVGO BROADCOM INC 9.9%

Value $15.94M Shares 42,185 Share Price $377.75 Est. Cost/Share $218.80 Unrealized @ Report Date +72.6%

MU MICRON TECHNOLOGY INC 7.1%

Value $11.52M Shares 9,980 Share Price $1154.29 Est. Cost/Share $491.09 Unrealized @ Report Date +135.0%

PLTR PALANTIR TECHNOLOGIES INC 6.2%

Value $9.94M Shares 85,198 Share Price $116.67 Est. Cost/Share $77.74 Unrealized @ Report Date +50.1%

META META PLATFORMS INC 5.8%

Value $9.326M Shares 16,557 Share Price $563.28 Est. Cost/Share $410.06 Unrealized @ Report Date +37.4%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $4.405M Shares 14,788 Share Price $297.89 Est. Cost/Share $153.87 Unrealized @ Report Date +93.6%

AMZN AMAZON COM INC 2.1%

Value $3.324M Shares 13,948 Share Price $238.34 Est. Cost/Share $155.46 Unrealized @ Report Date +53.3%

LRCX LAM RESEARCH CORP 1.8%

Value $2.838M Shares 6,550 Share Price $433.33 Est. Cost/Share $78.88 Unrealized @ Report Date +449.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.701M Shares 4,649 Share Price $580.91 Est. Cost/Share $161.39 Unrealized @ Report Date +259.9%

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.644M Shares 7,754 Share Price $341.02 Est. Cost/Share $164.94 Unrealized @ Report Date +106.8%

GOOGL ALPHABET INC 1.6%

Value $2.643M Shares 7,395 Share Price $357.37 Est. Cost/Share $160.47 Unrealized @ Report Date +122.7%

AAPL APPLE INC 1.3%

Value $2.025M Shares 6,998 Share Price $289.36 Est. Cost/Share $184.23 Unrealized @ Report Date +57.1%

SOUN SOUNDHOUND AI INC 0.4%

Value $572K Shares 88,379 Share Price $6.47 Est. Cost/Share $11.54 Unrealized @ Report Date -43.9%

COR CENCORA INC 0.2%

Value $372K Shares 1,314 Share Price $282.98 Est. Cost/Share $191.75 Unrealized @ Report Date +47.6%

GE GE AEROSPACE 0.2%

Value $357K Shares 955 Share Price $373.73 Est. Cost/Share $314.17 Unrealized @ Report Date +19.0%

GEV GE VERNOVA INC 0.2%

Value $341K Shares 290 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

V VISA INC 0.2%

Value $315K Shares 918 Share Price $343.09 Est. Cost/Share $242.67 Unrealized @ Report Date +41.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $296K Shares 316 Share Price $935.47 Est. Cost/Share $573.49 Unrealized @ Report Date +63.1%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $291K Shares 1,725 Share Price $168.66 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%

PWR QUANTA SVCS INC 0.2%

Value $288K Shares 400 Share Price $720.04 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $257K Shares 186 Share Price $1382.36 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%

MA MASTERCARD INCORPORATED 0.2%

Value $251K Shares 488 Share Price $513.60 Est. Cost/Share $397.11 Unrealized @ Report Date +29.3%

ACHR ARCHER AVIATION INC 0.1%

Value $225K Shares 47,520 Share Price $4.73 Est. Cost/Share $9.03 Unrealized @ Report Date -47.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $201K Shares 400 Share Price $501.36 Est. Cost/Share $464.78 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	236,145	$47.25M	29.3%	$200.09	$125.96	+58.9%	COM	67066G104
AMAT	APPLIED MATLS INC	34,799	$25.16M	15.6%	$723.00	$191.14	+278.2%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,032	$17.69M	11.0%	$477.57	$253.83	+88.1%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	42,185	$15.94M	9.9%	$377.75	$218.80	+72.6%	COM	11135F101
MU	MICRON TECHNOLOGY INC	9,980	$11.52M	7.1%	$1154.29	$491.09	+135.0%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	85,198	$9.94M	6.2%	$116.67	$77.74	+50.1%	CL A	69608A108
META	META PLATFORMS INC	16,557	$9.326M	5.8%	$563.28	$410.06	+37.4%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	14,788	$4.405M	2.7%	$297.89	$153.87	+93.6%	COM	573874104
AMZN	AMAZON COM INC	13,948	$3.324M	2.1%	$238.34	$155.46	+53.3%	COM	023135106
LRCX	LAM RESEARCH CORP	6,550	$2.838M	1.8%	$433.33	$78.88	+449.4%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	4,649	$2.701M	1.7%	$580.91	$161.39	+259.9%	COM	007903107
PANW	PALO ALTO NETWORKS INC	7,754	$2.644M	1.6%	$341.02	$164.94	+106.8%	COM	697435105
GOOGL	ALPHABET INC	7,395	$2.643M	1.6%	$357.37	$160.47	+122.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,998	$2.025M	1.3%	$289.36	$184.23	+57.1%	COM	037833100
SOUN	SOUNDHOUND AI INC	88,379	$572K	0.4%	$6.47	$11.54	-43.9%	CLASS A COM	836100107
COR	CENCORA INC	1,314	$372K	0.2%	$282.98	$191.75	+47.6%	COM	03073E105
GE	GE AEROSPACE	955	$357K	0.2%	$373.73	$314.17	+19.0%	COM NEW	369604301
GEV	GE VERNOVA INC	290	$341K	0.2%	$1174.86	$780.17	+50.6%	COM	36828A101
V	VISA INC	918	$315K	0.2%	$343.09	$242.67	+41.4%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	316	$296K	0.2%	$935.47	$573.49	+63.1%	COM	22160K105
ALGN	ALIGN TECHNOLOGY INC	1,725	$291K	0.2%	$168.66	$173.57	-2.8%	COM	016255101
PWR	QUANTA SVCS INC	400	$288K	0.2%	$720.04	$514.92	+39.8%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	186	$257K	0.2%	$1382.36	$1501.40	-7.9%	COM	609839105
MA	MASTERCARD INCORPORATED	488	$251K	0.2%	$513.60	$397.11	+29.3%	CL A	57636Q104
ACHR	ARCHER AVIATION INC	47,520	$225K	0.1%	$4.73	$9.03	-47.6%	COM CL A	03945R102
TMO	THERMO FISHER SCIENTIFIC INC	400	$201K	0.1%	$501.36	$464.78	+7.9%	COM	883556102