# BURR FINANCIAL SERVICES, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1966297. Source: https://holderbook.com/funds/1966297-burr-financial-services-llc/

- Reported value: $163.5M
- Positions: 26
- Weight of the ten largest: 85.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.9M | 231,470 | 32.3% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.1M | 35,349 | 11.1% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.3M | 35,683 | 10.0% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.5M | 66,733 | 7.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.0M | 9,383 | 6.1% | 3 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $8.1M | 184,283 | 4.9% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $6.3M | 382,788 | 3.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 17,666 | 3.8% | 8 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $6.2M | 392,711 | 3.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,620 | 2.1% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.3M | 12,477 | 2.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,591 | 1.9% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 7,854 | 1.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 3,858 | 1.7% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.7M | 8,330 | 1.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,655 | 1.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 6,703 | 1.4% | 12 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.5M | 4,360 | 0.9% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $462.8K | 1,748 | 0.3% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $394.5K | 1,314 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $329.9K | 918 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $287.7K | 316 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $269.1K | 488 | 0.2% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $257.0K | 400 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $249.8K | 370 | 0.2% | 5 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $227.5K | 45,770 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +29.0% | +14.8% | +14.1% | 100% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +11.9% | +7.8% | +4.1% | 100% |
| Q2 2025 | +37.1% | +10.5% | +26.6% | 100% |
| Q1 2025 | -14.3% | -4.6% | -9.8% | 100% |
| Q4 2024 | +7.6% | +2.1% | +5.4% | 100% |
| Q3 2024 | -1.8% | +5.4% | -7.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $163.5M | 26 |
| Q2 2026 | $161.2M | 26 |
| Q1 2026 | $125.8M | 25 |
| Q4 2025 | $133.7M | 26 |
| Q3 2025 | $134.6M | 28 |
| Q2 2025 | $118.9M | 30 |
| Q1 2025 | $127.5M | 35 |
| Q4 2024 | $148.2M | 30 |
| Q3 2024 | $141.2M | 27 |
| Q2 2024 | $143.2M | 29 |
| Q1 2024 | $128.2M | 33 |
| Q4 2023 | $130.8M | 34 |