BURRUS FINANCIAL SERVICES, INC.
Long book
$218.5M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsBURRUS FINANCIAL SERVICES, INC. is a wealth-management firm allocating client money, running a $218.5M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD TOTAL BOND MARKET, VANGUARD TOTAL INTL STOCK, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL BOND ETF, VANGUARD U.S. VALUE FACTOR.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+5.9%
Q3 2024
-1.8%
Q4 2024
+0.0%
Q1 2025
+5.2%
Q2 2025
+4.8%
Q3 2025
+2.2%
Q4 2025
+0.6%
Q1 2026
+6.8%
Sector allocation
Technology 67%
Financials 33%
Long book by quarter
What does BURRUS FINANCIAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 11 | $218.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 12 | $175.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 10 | $218.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 24, 2025 | 10 | $209.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 24, 2025 | 10 | $196.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 24, 2025 | 10 | $194.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Sep 24, 2025 | 10 | $201.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 24, 2025 | 9 | $196.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 24, 2025 | 10 | $195.2M | canonical | SEC ↗ |