Filed: 4/13/2026ACC: 0002085853-26-000347
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $125.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$125.84M
Total AUM (reported)
699.76K
Total Shares
Allocation by class
COM$85.39M67.9%
CL A$22.99M18.3%
SPONSORED ADS$12.57M10.0%
CAP STK CL A$2.10M1.7%
COM NEW$1.65M1.3%
CLASS A COM$619.5K0.5%
COM CL A$523.1K0.4%
Portfolio Concentration
Top 3$68.77M54.6%
4–10$48.13M38.2%
11–25$8.95M7.1%
Top 3 weight
54.6%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 699.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
699.76K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares242.70K
TypeSH
Market value$42.33M
33.63%
Sole
0.00
Shared
0.00
None
242.70K
BROADCOM INC
SOLEShares43.44K
TypeSH
Market value$13.45M
10.68%
Sole
0.00
Shared
0.00
None
43.44K
PALANTIR TECHNOLOGIES INC
SOLEShares88.83K
TypeSH
Market value$12.99M
10.33%
Sole
0.00
Shared
0.00
None
88.83K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares37.18K
TypeSH
Market value$12.57M
9.99%
Sole
0.00
Shared
0.00
None
37.18K
APPLIED MATLS INC
SOLEShares33.82K
TypeSH
Market value$11.56M
9.18%
Sole
0.00
Shared
0.00
None
33.82K
META PLATFORMS INC
SOLEShares17.05K
TypeSH
Market value$9.75M
7.75%
Sole
0.00
Shared
0.00
None
17.05K
DIAMONDBACK ENERGY INC
SOLEShares35K
TypeSH
Market value$6.92M
5.50%
Sole
0.00
Shared
0.00
None
35K
AMAZON COM INC
SOLEShares13.38K
TypeSH
Market value$2.79M
2.22%
Sole
0.00
Shared
0.00
None
13.38K
MICRON TECHNOLOGY INC
SOLEShares7.22K
TypeSH
Market value$2.44M
1.94%
Sole
0.00
Shared
0.00
None
7.22K
ALPHABET INC
SOLEShares7.31K
TypeSH
Market value$2.10M
1.67%
Sole
0.00
Shared
0.00
None
7.31K
APPLE INC
SOLEShares7.49K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
7.49K
LAM RESEARCH CORP
SOLEShares6.62K
TypeSH
Market value$1.41M
1.12%
Sole
0.00
Shared
0.00
None
6.62K
PALO ALTO NETWORKS INC
SOLEShares7.49K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
7.49K
ADVANCED MICRO DEVICES INC
SOLEShares4.36K
TypeSH
Market value$886.8K
0.70%
Sole
0.00
Shared
0.00
None
4.36K
SOUNDHOUND AI INC
SOLEShares90.18K
TypeSH
Market value$619.5K
0.49%
Sole
0.00
Shared
0.00
None
90.18K
MARVELL TECHNOLOGY INC
SOLEShares5.19K
TypeSH
Market value$514.2K
0.41%
Sole
0.00
Shared
0.00
None
5.19K
CENCORA INC
SOLEShares1.31K
TypeSH
Market value$412.8K
0.33%
Sole
0.00
Shared
0.00
None
1.31K
COSTCO WHOLESALE CORPORATION
SOLEShares316.00
TypeSH
Market value$314.9K
0.25%
Sole
0.00
Shared
0.00
None
316.00
VISA INC
SOLEShares918.00
TypeSH
Market value$277.5K
0.22%
Sole
0.00
Shared
0.00
None
918.00
GE VERNOVA INC
SOLEShares290.00
TypeSH
Market value$253.1K
0.20%
Sole
0.00
Shared
0.00
None
290.00
ARCHER AVIATION INC
SOLEShares47.52K
TypeSH
Market value$245.7K
0.20%
Sole
0.00
Shared
0.00
None
47.52K
MASTERCARD INCORPORATED
SOLEShares488.00
TypeSH
Market value$243.8K
0.19%
Sole
0.00
Shared
0.00
None
488.00
GE AEROSPACE
SOLEShares850.00
TypeSH
Market value$241.2K
0.19%
Sole
0.00
Shared
0.00
None
850.00
QUANTA SVCS INC
SOLEShares400.00
TypeSH
Market value$219.6K
0.17%
Sole
0.00
Shared
0.00
None
400.00
THERMO FISHER SCIENTIFIC INC
SOLEShares420.00
TypeSH
Market value$206.4K
0.16%
Sole
0.00
Shared
0.00
None
420.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 242.70K | SH | $42.33M 33.63% | 0.00 | 0.00 | 242.70K |
BROADCOM INCSOLE | COM | 43.44K | SH | $13.45M 10.68% | 0.00 | 0.00 | 43.44K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 88.83K | SH | $12.99M 10.33% | 0.00 | 0.00 | 88.83K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 37.18K | SH | $12.57M 9.99% | 0.00 | 0.00 | 37.18K |
APPLIED MATLS INCSOLE | COM | 33.82K | SH | $11.56M 9.18% | 0.00 | 0.00 | 33.82K |
META PLATFORMS INCSOLE | CL A | 17.05K | SH | $9.75M 7.75% | 0.00 | 0.00 | 17.05K |
DIAMONDBACK ENERGY INCSOLE | COM | 35K | SH | $6.92M 5.50% | 0.00 | 0.00 | 35K |
AMAZON COM INCSOLE | COM | 13.38K | SH | $2.79M 2.22% | 0.00 | 0.00 | 13.38K |
MICRON TECHNOLOGY INCSOLE | COM | 7.22K | SH | $2.44M 1.94% | 0.00 | 0.00 | 7.22K |
ALPHABET INCSOLE | CAP STK CL A | 7.31K | SH | $2.10M 1.67% | 0.00 | 0.00 | 7.31K |
APPLE INCSOLE | COM | 7.49K | SH | $1.90M 1.51% | 0.00 | 0.00 | 7.49K |
LAM RESEARCH CORPSOLE | COM NEW | 6.62K | SH | $1.41M 1.12% | 0.00 | 0.00 | 6.62K |
PALO ALTO NETWORKS INCSOLE | COM | 7.49K | SH | $1.20M 0.95% | 0.00 | 0.00 | 7.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.36K | SH | $886.8K 0.70% | 0.00 | 0.00 | 4.36K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 90.18K | SH | $619.5K 0.49% | 0.00 | 0.00 | 90.18K |
MARVELL TECHNOLOGY INCSOLE | COM | 5.19K | SH | $514.2K 0.41% | 0.00 | 0.00 | 5.19K |
CENCORA INCSOLE | COM | 1.31K | SH | $412.8K 0.33% | 0.00 | 0.00 | 1.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 316.00 | SH | $314.9K 0.25% | 0.00 | 0.00 | 316.00 |
VISA INCSOLE | COM CL A | 918.00 | SH | $277.5K 0.22% | 0.00 | 0.00 | 918.00 |
GE VERNOVA INCSOLE | COM | 290.00 | SH | $253.1K 0.20% | 0.00 | 0.00 | 290.00 |
ARCHER AVIATION INCSOLE | COM CL A | 47.52K | SH | $245.7K 0.20% | 0.00 | 0.00 | 47.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 488.00 | SH | $243.8K 0.19% | 0.00 | 0.00 | 488.00 |
GE AEROSPACESOLE | COM NEW | 850.00 | SH | $241.2K 0.19% | 0.00 | 0.00 | 850.00 |
QUANTA SVCS INCSOLE | COM | 400.00 | SH | $219.6K 0.17% | 0.00 | 0.00 | 400.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 420.00 | SH | $206.4K 0.16% | 0.00 | 0.00 | 420.00 |