Arkolith/Funds/Burrus Financial Services, Inc.

Burrus Financial Services, Inc.

CIK 1573947
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Burrus Financial Services, Inc. holds a concentrated book of 11 reported positions worth $230.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Total Bond Market at 35% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.6%
+14.1%/yr · since Sep '25
Their reported book
+17.0%
held from quarter-end
S&P 500
+16.5%
same window
$10K$10K$11K$11K$12KSep '25Dec '25Feb '26Apr '26Jul '26Sep '26
Burrus Financial Services, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.0%, a 3.4-point gap that is the cost of the ~20-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Burrus Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
88%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
99%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Burrus Financial Services, Inc.

Manager / fundShared namesTheir $ in those
Narodna banka Slovenska2 / 11$3.3B
GuidedMoney, LLC8 / 11$172.3M
AEGON USA Investment Management, LLC2 / 11$104.6M
Shade Tree Advisors LLC4 / 11$118.3M
Stuart Investment Advisors, Inc.5 / 11$166.2M
H&H International Investment, LLC3 / 11$12.7B
Prospera Capital Management, LLC8 / 11$212.4M
Hoffman, Alan N Investment Management2 / 11$106.2M

Ranked by the share of each fund's own book sitting in the names it shares with Burrus Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$79.7M1.09M
34.6%
+0.6%
Added · +6K sh
2Vanguard Star FDS
VG TL INTL STK F
$34.7M405.6K
15.1%
−1.7%
Reduced · −7K sh
3Vanguard Index FDS
TOTAL STK MKT
$32.3M87.4K
14.0%
−2.1%
Reduced · −2K sh
4Vanguard Wellington FD
US VALUE FACTR
$28.9M195.0K
12.6%
−1.7%
Reduced · −3K sh
5Vanguard Charlotte FDS
TOTAL INT BD ETF
$27.1M559.9K
11.8%
+0.3%
Added · +2K sh
6Vanguard Index FDS
SMALL CP ETF
$25.3M83.3K
11.0%
−2.3%
Reduced · −2K sh
7Berkshire Hathaway Inc Del
CL B NEW
$762K1.5K
0.3%
+32%
Added · +367 sh
8Microsoft Corp
COM
$625K1.7K
0.3%
−18%
Reduced · −369 sh
9BP PLC
SPONSORED ADR
$438K11.9K
0.2%
−23%
Reduced · −4K sh
10Apple Inc
COM
$300K1.0K
0.1%
−25%
Reduced · −350 sh
11Ishares Silver TR
ISHARES
$215K4.0K
0.1%
Held
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

$230.3M · Q2 2026Q3 2024 · $201.8MQ2 2026 · $230.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d11$230.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d11$218.5M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d12$175.9M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d10$218.0M13F-HR
Q2 2025Jun 30, 2025Sep 24, 202586d10$209.0M13F-HR
Q1 2025Mar 31, 2025Sep 24, 2025177d10$196.7M13F-HR
Q4 2024Dec 31, 2024Sep 24, 2025267d10$194.6M13F-HR
Q3 2024Sep 30, 2024Sep 24, 2025359d10$201.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.