Sun Group Wealth Partners
CIK: 0002111007SEC EDGAR →
Portfolio Value
$124.6M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 51,492 | $14.0M | 11.24% |
| 2 | PALANTIR TECHNOLOGIES INC | 63,104 | $11.2M | 9.01% |
| 3 | COSTCO WHSL CORP NEW | 9,929 | $8.6M | 6.87% |
| 4 | NVIDIA CORPORATION | 41,743 | $7.8M | 6.25% |
| 5 | BROADCOM INC | 21,350 | $7.4M | 5.93% |
| 6 | AMAZON COM INC | 31,820 | $7.3M | 5.90% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 13,120 | $6.6M | 5.29% |
| 8 | VANGUARD WORLD FD | 6,872 | $5.2M | 4.16% |
| 9 | ALPHABET INC | 14,533 | $4.5M | 3.65% |
| 10 | NETFLIX INC | 47,772 | $4.5M | 3.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $52.2M | 41.9% |
| Financial Services | 16 | $15.1M | 12.2% |
| Communication Services | 6 | $15.1M | 12.1% |
| Consumer Defensive | 5 | $12.0M | 9.6% |
| Consumer Cyclical | 4 | $11.2M | 9.0% |
| Healthcare | 7 | $6.7M | 5.4% |
| Unknown | 1 | $6.6M | 5.3% |
| Industrials | 4 | $2.4M | 1.9% |
| Energy | 4 | $2.4M | 1.9% |
| Basic Materials | 1 | $803K | 0.6% |