Burr Financial Services, LLC 13F Holdings · Q3 2026
Burr Financial Services, LLC reported 26 securities worth $163.55M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (32.32%), AMAT (11.05%), TSM (9.95%). Among its top 25 positions this quarter: 5 new, 4 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $52.9M | 32.32% | 231,470 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $18.1M | 11.05% | 35,349 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.3M | 9.95% | 35,683 | Trimmed |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $12.5M | 7.63% | 66,733 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $10.0M | 6.11% | 9,383 | Trimmed |
| 6 | IONQ | IONQ INC | $8.1M | 4.94% | 184,283 | New |
| 7 | QBTS | D-WAVE QUANTUM INC | $6.3M | 3.88% | 382,788 | New |
| 8 | AVGO | BROADCOM INC | $6.2M | 3.79% | 17,666 | Trimmed |
| 9 | RGTI | RIGETTI COMPUTING INC | $6.2M | 3.78% | 392,711 | New |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 2.10% | 5,620 | Added |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 2.02% | 12,477 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $3.1M | 1.92% | 12,591 | Trimmed |
| 13 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.91% | 7,854 | Added |
| 14 | META | META PLATFORMS INC | $2.8M | 1.71% | 3,858 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $2.7M | 1.67% | 8,330 | Added |
| 16 | GOOGL | ALPHABET INC | $2.3M | 1.40% | 6,655 | Trimmed |
| 17 | AAPL | APPLE INC | $2.2M | 1.36% | 6,703 | Trimmed |
| 18 | NET | CLOUDFLARE INC | $1.5M | 0.93% | 4,360 | New |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $462,783 | 0.28% | 1,748 | New |
| 20 | COR | CENCORA INC | $394,529 | 0.24% | 1,314 | Hold |
| 21 | V | VISA INC | $329,865 | 0.20% | 918 | Hold |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $287,667 | 0.18% | 316 | Hold |
| 23 | MA | MASTERCARD INCORPORATED | $269,117 | 0.16% | 488 | Hold |
| 24 | PWR | QUANTA SVCS INC | $257,004 | 0.16% | 400 | Hold |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $249,769 | 0.15% | 370 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR