Q3 2026 13F · SEC CIK 1966297
Burr Financial Services, LLC
Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $163.5M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +30.5%
- Assets under management
- $138.1M
Burr Financial Services, LLC is a wealth manager that reported 26 positions worth $163.5M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Nvidia Corporation (NVDA, 32.3%), Applied Matls Inc (AMAT, 11.1%), Taiwan Semiconductor Manufac (TSM, 10.0%). A portfolio copying its top holdings returned 30.5% a year over the last 3 years, against 18.4% for the S&P 500.
Burr Financial Services, LLC holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Burr Financial Services, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- IONQ IonQ, Inc.4.9% of 13F
- QBTS D-Wave Quantum Inc3.9% of 13F
- RGTI Rigetti Computing Inc3.8% of 13F
- NET Cloudflare Inc0.9% of 13F
- CRWD Crowdstrike Hldgs Inc0.3% of 13F
Added to
- LRCX Lam Research Corp+27.2% shares
- AMD Advanced Micro Devices Inc+20.9% shares
Reduced
- META Meta Platforms Inc-76.7% shares
- AVGO Broadcom Inc-58.1% shares
- PLTR Palantir Technologies Inc-21.7% shares
- MRVL Marvell Technology Inc-15.6% shares
- GOOGL Alphabet Inc-10.0% shares
- AMZN Amazon Com Inc-9.7% shares
- TMO Thermo Fisher Scientific Inc-7.5% shares
- MU Micron Technology Inc-6.0% shares
Sold out
- SOUN Soundhound Ai Incwas 0.4%
- GE Ge Aerospacewas 0.2%
- GEV Ge Vernova Incwas 0.2%
- ALGN Align Technology Incwas 0.2%
- MPWR Monolithic Pwr Sys Incwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +31.2% /yr
- S&P 500 +20.1%
- 3 years
- +30.5% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $163.5M | 26 |
| Q2 2026 | $161.2M | 26 |
| Q1 2026 | $125.8M | 25 |
| Q4 2025 | $133.7M | 26 |
| Q3 2025 | $134.6M | 28 |
| Q2 2025 | $118.9M | 30 |
| Q1 2025 | $127.5M | 35 |
| Q4 2024 | $148.2M | 30 |
| Q3 2024 | $141.2M | 27 |
| Q2 2024 | $143.2M | 29 |
| Q1 2024 | $128.2M | 33 |
| Q4 2023 | $130.8M | 34 |
Questions about Burr Financial Services, LLC's portfolio
What stocks does Burr Financial Services, LLC own?
Burr Financial Services, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 26 positions worth $163.5M. The largest are Nvidia Corporation (NVDA) at 32.3%, Applied Matls Inc (AMAT) at 11.1%, Taiwan Semiconductor Manufac (TSM) at 10.0%, Palantir Technologies Inc (PLTR) at 7.6% and Micron Technology Inc (MU) at 6.1%.
What did Burr Financial Services, LLC buy last quarter?
In Q3 2026, Burr Financial Services, LLC added a new position in IonQ, Inc. (IONQ), a new position in D-Wave Quantum Inc (QBTS), a new position in Rigetti Computing Inc (RGTI), a new position in Cloudflare Inc (NET), a new position in Crowdstrike Hldgs Inc (CRWD), Lam Research Corp (LRCX) (+27.2% shares) and Advanced Micro Devices Inc (AMD) (+20.9% shares), compared with its Q2 2026 filing.
What did Burr Financial Services, LLC sell last quarter?
In Q3 2026, Burr Financial Services, LLC sold all of Soundhound Ai Inc (SOUN), sold all of Ge Aerospace (GE), sold all of Ge Vernova Inc (GEV), sold all of Align Technology Inc (ALGN), sold all of Monolithic Pwr Sys Inc (MPWR), Meta Platforms Inc (META) (-76.7% shares), Broadcom Inc (AVGO) (-58.1% shares) and Palantir Technologies Inc (PLTR) (-21.7% shares), compared with its Q2 2026 filing.
How has Burr Financial Services, LLC's portfolio performed?
A portfolio copying Burr Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +31.2% against +20.1%.
When is Burr Financial Services, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Burr Financial Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Burr Financial Services, LLC manage?
Burr Financial Services, LLC reported $138.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.5M.