BURR FINANCIAL SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Pleasant Hill, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$134,634
Net value change ($000)
+15,753 (13.3%)
New positions
2
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 14,859 60.1%
PLTR 2,890 29.0%
AVGO 2,594 26.9%
TSM 2,338 54.7%
MSFT 1,348 91.6%
SOUN 957 490.8%
AMZN 851 8.5%
AMAT 591 11.4%
UBER 404 6.1%
CRWD 400 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,352 -100.0%
MPWR -3,408 -100.0%
MRVL -2,380 -82.9%
GOOGL -1,012 -35.5%
PANW -543 -6.1%
TSLA -457 -100.0%
ADBE -421 -100.0%
META -70 -0.6%
ACHR -66 -15.1%
SNPS -51 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type