☆BURR FINANCIAL SERVICES, LLC
Quality Q
0.564
AUM ($M)
161
Positions
26
Turnover
0.18
Top-10 wt
91%
Herfindahl
0.147
History (qtrs)
6
Excess Return
not eligible
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Holdings · 27 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 29.3% | -4.3% | 47.3 | 236,145 | -6,553 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 15.6% | +6.4% | 25.2 | 34,799 | +982 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 11.0% | +1.0% | 17.7 | 37,032 | -152 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 9.9% | -0.8% | 15.9 | 42,185 | -1,255 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 7.1% | +5.2% | 11.5 | 9,980 | +2,764 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 6.2% | -4.2% | 9.9 | 85,198 | -3,632 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 5.8% | -2.0% | 9.3 | 16,557 | -489 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 2.7% | +2.3% | 4.4 | 14,788 | +9,597 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | -0.2% | 3.3 | 13,948 | +564 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.8% | +0.6% | 2.8 | 6,550 | -66 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.7% | +1.0% | 2.7 | 4,649 | +290 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.6% | +0.7% | 2.6 | 7,754 | +265 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | -0.0% | 2.6 | 7,395 | +89 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.3% | 2.0 | 6,998 | -494 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.4% | -0.1% | 0.6 | 88,379 | -1,800 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,314 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.4 | 955 | +105 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 290 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 918 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 316 | +0 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,725 | +1,725 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 400 | +0 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 186 | +186 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.3 | 488 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.1% | -0.1% | 0.2 | 47,520 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 400 | -20 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -35,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 26 | 0.18 | 91% | 0.147 | 0.565 | — | in |
| 2026Q1 | 126 | 25 | 0.22 | 93% | 0.164 | 0.456 | — | in |
| 2025Q4 | 134 | 26 | 0.04 | 89% | 0.133 | 0.737 | — | in |
| 2025Q3 | 135 | 28 | 0.14 | 89% | 0.131 | 0.547 | — | in |
| 2025Q2 | 119 | 30 | 0.27 | 80% | 0.091 | 0.234 | — | entered |
| 2025Q1 | 127 | 35 | 0.00 | 88% | 0.182 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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