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CIK: 0000947517
Total reported value
$242.5M
$242.5M
188 檔
13.9%
At the close of Q2 2025, Pacific Sun Financial CORP disclosed equity holdings valued at approximately $242.5M, spread across 188 reported holdings.
During Q2 2025, Pacific Sun Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.14% | +3.37% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.12% | -0.18% | -0.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.34% | +5.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.58% | +0.61% | +1.67% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.52% | +0.06% | -2.42% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.20% | +0.33% | -0.55% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.14% | -0.13% | -0.52% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.00% | -0.25% | -2.25% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | -0.02% | +0.78% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.68% | +0.05% | -2.41% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.05% | -0.71% | |
| 12 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.33% | -0.23% | -0.10% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.32% | -0.15% | +0.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.10% | +1.74% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.12% | +0.24% | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.19% | +0.07% | -1.04% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.16% | -0.13% | -0.48% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.12% | -0.08% | -2.29% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.03% | -0.03% | -2.35% | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.00% | -0.11% | +1.25% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | -0.09% | -1.59% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.99% | -0.03% | -4.24% | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.24% | -4.08% | |
| 24 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.96% | -0.09% | -1.39% | |
| 25 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.96% | -0.18% | -5.84% | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 0.96% | -0.11% | +0.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.04% | +5.57% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.02% | +0.72% | |
| 29 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | -0.17% | -3.34% | |
| 30 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.91% | -0.10% | -0.33% | |
| 31 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.88% | +0.10% | -0.57% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.15% | -5.75% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | -0.01% | -5.11% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | -0.07% | -0.42% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.79% | -0.04% | -0.70% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | -0.04% | +0.90% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.73% | -0.16% | -0.93% | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.72% | -0.08% | -4.60% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.71% | +0.69% | +15.01% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.68% | -0.04% | -1.04% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.68% | -0.09% | -0.38% | |
| 42 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.68% | +0.04% | -3.40% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.66% | -0.07% | -0.50% | |
| 44 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.66% | -0.03% | +2.09% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | +0.20% | +1.39% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.08% | -4.21% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.09% | -0.73% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.61% | +0.02% | — | |
| 49 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.61% | -0.05% | -4.17% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.05% | +4.53% |
According to official SEC Form 13F filings, Pacific Sun Financial CORP reported a total U.S. public equity portfolio value of $242.5M across 188 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, FDN, BRK-B) accounted for 13.9% of total reported equity market value during Q2 2025.
During Q2 2025, Pacific Sun Financial CORP's top holdings by market value included AAPL (5.1%)、FDN (4.1%)、BRK-B (3.2%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 2025, Pacific Sun Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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