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Portfolio (Quarterly) Guide ↗

BURRUS FINANCIAL SERVICES, INC.

· CIK 0001573947
13F Portfolio $230M AUM 11 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 4 New 4 Added 3 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 87,378.0 $32.3M 14.04% -43K -33.2% $370.01 +2.6%
2 VB VANGUARD INDEX FDS 83,316.0 $25.3M 10.97% -204K -71.0% $303.18 -1.0%
3 BP BP PLC Energy 11,867.0 $438K 0.19% -7K -36.8% $36.95 +18.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 58.6%
Energy 27.8%
Financial Services 13.6%