BURR FINANCIAL SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Pleasant Hill, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$133,673
Net value change ($000)
-961 (-0.7%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMAT 1,597 27.6%
AVGO 1,280 10.5%
TSM 773 11.7%
GOOGL 668 36.4%
AMD 307 52.0%
LRCX 256 29.2%
AMZN 100 0.9%
TMO 42 19.6%
COR 33 8.0%
V 11 2.7%
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,365 -19.6%
META -1,142 -10.2%
PANW -943 -11.4%
SOUN -459 -39.8%
SNPS -444 -28.6%
CRWD -434 -8.1%
MSFT -341 -12.1%
PLTR -280 -2.2%
NET -210 -100.0%
PCG -184 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type