PACIFIC SUN FINANCIAL CORP
CIK: 0000947517SEC EDGAR →
Portfolio Value
$207.7B
Holdings
202
As of
Q4 2025
New Positions
13
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 41,362 | $11.2B | 5.41% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 28,676 | $7.7B | 3.72% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 13,160 | $6.6B | 3.19% |
| 4 | SELECT SECTOR SPDR TR | 39,233 | $5.6B | 2.72% |
| 5 | SPDR SERIES TRUST | 51,941 | $4.9B | 2.36% |
| 6 | INVESCO EXCHANGE TRADED FD T | 29,103 | $4.6B | 2.19% |
| 7 | SPDR SERIES TRUST | 17,865 | $4.3B | 2.08% |
| 8 | FIRST TR EXCHANGE TRADED FD | 58,456 | $4.2B | 2.01% |
| 9 | TESLA INC | 8,475 | $3.8B | 1.84% |
| 10 | INVESCO QQQ TR | 5,919 | $3.6B | 1.75% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 154 | $152.8B | 73.6% |
| Technology | 9 | $17.4B | 8.4% |
| Unknown | 9 | $15.6B | 7.5% |
| Consumer Cyclical | 5 | $6.8B | 3.3% |
| Communication Services | 5 | $4.6B | 2.2% |
| Real Estate | 6 | $3.6B | 1.7% |
| Industrials | 6 | $2.3B | 1.1% |
| Consumer Defensive | 3 | $1.9B | 0.9% |
| Healthcare | 3 | $1.7B | 0.8% |
| Energy | 1 | $463.0M | 0.2% |
| Utilities | 1 | $322.0M | 0.2% |