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Burr Financial Services, LLC

CIK:0001966297
Investment Adviser
$155M AUM
28 holdings
Pleasant Hill, CA, United States
Founded:2011
3 employees
Latest filing:Sep 30, 2025

Burr Financial Services, LLC is an SEC-registered investment adviser headquartered in Pleasant Hill, California. The firm manages portfolios for individual investors, including both high-net-worth and retail clients, and was incorporated in California. As of mid-2025, Burr Financial Services manages over $150 million in assets across more than 300 client accounts, emphasizing personal wealth management and investment advisory. The firm employs a small team of three professionals focused on tailored asset management solutions for individuals.

Investment Strategy

Burr Financial Services, LLC primarily manages discretionary portfolios for individual and high-net-worth individual clients. The firm's strategy emphasizes diversified investments in publicly traded securities, with a focus on growth and technology sectors as evidenced by substantial holdings in companies like NVIDIA, Amazon, and Meta. Portfolio activity includes both adding new equity positions and rebalancing holdings to adapt to market trends. The firm maintains a client-centric approach, offering personalized investment strategies designed to meet specific client goals while managing risk and seeking long-term capital appreciation.

Latest 13F Filing Activity

Burr Financial Services, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 27 equity positions with a total 13F market value of $135M. The fund increased holdings in Nvidia Corporation, Palantir Technologies Inc., Broadcom Inc. among other positions. Burr Financial Services, LLC reduced exposure to Netflix Inc., Monolithic PWR SYS Inc., Marvell Technology Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$14.9M
P
PLTRPALANTIR TECHNOLOGIES INC
+$2.9M
A
AVGOBROADCOM INC
+$2.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
M
MSFTMICROSOFT CORP
+$1.3M
Top Sells
N
NFLXNETFLIX INC
-$4.4M
M
MPWRMONOLITHIC PWR SYS INC
-$3.4M
M
MRVLMARVELL TECHNOLOGY INC
-$2.4M
G
GOOGLALPHABET INC
-$1.0M
P
PANWPALO ALTO NETWORKS INC
-$543.0K

Top Holdings

N
NVDANVIDIA CORPORATION
+29.4%$39.6M
P
PLTRPALANTIR TECHNOLOGIES INC
+9.6%$12.9M
A
AVGOBROADCOM INC
+9.1%$12.2M
M
METAMETA PLATFORMS INC
+8.4%$11.2M
A
AMZNAMAZON COM INC
+8.1%$10.9M

Equity Positions (27)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION29.40%$39.6M212,178$105.27$186.58+$14.9M
PALANTIR TECHNOLOGIES INC9.55%$12.9M70,518$75.73$182.42+$2.9M
BROADCOM INC9.09%$12.2M37,076$228.79$329.91+$2.6M
META PLATFORMS INC8.35%$11.2M15,311$406.45$734.38-$70.6K
AMAZON COM INC8.11%$10.9M49,729$162.00$219.57+$850.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+48.5%
SERVICES-PREPACKAGED SOFTWARE
+17.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.1%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+6.2%