2026 Q3 Portfolio Activity
In 2026 Q3, BURR FINANCIAL SERVICES, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was IONQ INC, now representing 4.94% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 20.9%. The fund also reduced its exposure to BROADCOM INC by 58.1%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
NVDA (32.3%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
BURR FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 32.32% | 29.32% |
#1
Prev: #1
|
6.5 |
—
|
-4,675 | -2.0% |
P
S
|
231,470 | $52,863,157 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 11.05% | 15.61% |
#2
Prev: #2
|
6.0 |
—
|
550 | 1.6% |
P
S
|
35,349 | $18,076,772 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.95% | 10.97% |
#3
Prev: #3
|
5.5 |
—
|
-1,349 | -3.6% |
P
S
|
35,683 | $16,278,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.63% | 6.17% |
#4
2
Prev: #6
|
3.6 |
—
|
-18,465 | -21.7% |
P
S
|
66,733 | $12,482,408 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.11% | 7.15% |
#5
Prev: #5
|
3.4 |
—
|
-597 | -6.0% |
P
S
|
9,383 | $9,993,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IONQ
IONQ INC
|
Technology | 4.94% | — |
#6
Prev: #—
|
5.5 |
—
|
184,283 | — |
NEW
|
184,283 | $8,082,652 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 3.88% | — |
#7
Prev: #—
|
5.1 |
—
|
382,788 | — |
NEW
|
382,788 | $6,342,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.79% | 9.89% |
#8
4
Prev: #4
|
1.5 |
—
|
-24,519 | -58.1% |
P
S
|
17,666 | $6,204,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 3.78% | — |
#9
Prev: #—
|
5.0 |
—
|
392,711 | — |
NEW
|
392,711 | $6,181,271 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.10% | 1.68% |
#10
1
Prev: #11
|
3.3 |
—
|
971 | 20.9% |
P
S
|
5,620 | $3,438,091 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.02% | 2.73% |
#11
3
Prev: #8
|
1.3 |
—
|
-2,311 | -15.6% |
P
S
|
12,477 | $3,296,548 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 2.06% |
#12
3
Prev: #9
|
1.3 |
—
|
-1,357 | -9.7% |
P
S
|
12,591 | $3,137,048 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.91% | 1.64% |
#13
1
Prev: #12
|
1.3 |
—
|
100 | 1.3% |
P
S
|
7,854 | $3,120,473 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 5.79% |
#14
7
Prev: #7
|
0.7 |
—
|
-12,699 | -76.7% |
P
S
|
3,858 | $2,797,797 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.67% | 1.76% |
#15
5
Prev: #10
|
3.2 |
—
|
1,780 | 27.2% |
P
S
|
8,330 | $2,736,488 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.64% |
#16
3
Prev: #13
|
1.1 |
—
|
-740 | -10.0% |
P
S
|
6,655 | $2,289,852 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.26% |
#17
3
Prev: #14
|
1.0 |
—
|
-295 | -4.2% |
P
S
|
6,703 | $2,232,233 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
4,360 | — |
NEW
|
4,360 | $1,514,141 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.28% | — |
#19
Prev: #—
|
3.6 |
—
|
1,748 | — |
NEW
|
1,748 | $462,783 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COR
CENCORA INC
|
Healthcare | 0.24% | 0.23% |
#20
4
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,314 | $394,529 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.20% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
918 | $329,865 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.18% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
316 | $287,667 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.16% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
488 | $269,117 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.16% | 0.18% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $257,004 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.15% | 0.12% |
#25
1
Prev: #26
|
0.6 |
—
|
-30 | -7.5% |
P
S
|
370 | $249,769 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.14% | 0.14% |
#26
1
Prev: #25
|
0.6 |
—
|
-1,750 | -3.7% |
P
S
|
45,770 | $227,477 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-186 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,725 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-290 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-955 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-88,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-31 of 31 holdings