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CIK: 0000947517
Total reported value
$242.5M
$242.5M
202 檔
14.9%
The Q4 2025 SEC filing reveals that Pacific Sun Financial CORP held a total portfolio value of $242.5M, covering 202 public equity positions.
Pacific Sun Financial CORP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 5 holdings and trimming 22 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.42% | -0.14% | -13.33% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.72% | -0.18% | -1.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.34% | -0.83% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | +0.61% | +99.98% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.36% | +0.06% | -3.02% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.20% | -0.13% | +0.10% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.08% | -0.25% | -0.53% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.01% | +0.33% | +3.24% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.05% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.02% | -0.07% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.60% | +0.05% | -1.55% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.27% | -0.15% | -0.80% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.26% | +0.07% | -0.54% | |
| 14 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.26% | -0.23% | -0.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.10% | -0.56% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.04% | +2.94% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | -0.13% | -1.82% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.12% | +0.30% | |
| 19 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 1.04% | -0.08% | -1.26% | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.00% | -0.11% | +1.02% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.97% | -0.03% | -3.24% | |
| 22 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.95% | -0.10% | -0.08% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.09% | -1.21% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | +0.15% | — | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.91% | -0.03% | -4.16% | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 0.91% | -0.11% | -0.37% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.02% | -2.00% | |
| 28 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.89% | +0.10% | -0.29% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.86% | +0.69% | +1.41% | |
| 30 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.17% | -3.87% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.82% | -0.04% | +0.38% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.01% | -2.72% | |
| 33 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.24% | -9.09% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | -0.07% | -0.67% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.76% | -0.04% | -2.11% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.74% | +0.04% | -5.58% | |
| 37 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.74% | -0.09% | -8.36% | |
| 38 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.72% | -0.03% | +4.77% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.69% | -0.16% | -0.97% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.07% | -3.79% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.67% | -0.04% | +6.24% | |
| 42 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.67% | -0.08% | -1.53% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | +0.20% | +0.34% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.05% | +10.46% | |
| 45 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.61% | -0.09% | -3.17% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.09% | -0.83% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.08% | +1.11% | |
| 48 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.61% | -0.18% | -26.11% | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.61% | +0.02% | -3.85% | |
| 50 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.60% | +0.20% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.2% | -3.79% | Trim |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +168.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | -5.26% | Trim |
| 4 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.41% | Add |
| 5 | IHAK | Ishares Cybersecurity & Tech | +0.1% | +55.34% | Add |
| 6 | ROBO | Robo Global Robotics And Aut | +0.1% | -0.54% | Trim |
| 7 | OKLO | Oklo Inc | +0.1% | +136.26% | Add |
| 8 | FBT | First Trust Nyse Arca Biotec | +0.1% | -5.58% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +99.98% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +2.21% | Add |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | +4.77% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | -0.13% | Trim |
| 13 | XHE | Ss Spdr S&p Hc Equip ETF | +0.1% | -2.42% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | +19.03% | Add |
| 15 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.53% | Trim |
| 16 | QDF | Flexshares Quality Dividend | 0% | -13.77% | Trim |
| 17 | PNQI | Invesco Nasdaq Internet ETF | -0.1% | -0.21% | Trim |
| 18 | RACE | Ferrari N.V. | -0.1% | +6.45% | Add |
| 19 | PSL | Invesco Dorsey Wright Consum | -0.1% | -12.24% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -15.47% | Trim |
| 21 | FXG | First Trust Consumer Staples | -0.1% | -12.87% | Trim |
| 22 | NFLX | Netflix Inc | -0.1% | +958.01% | Add |
| 23 | REZ | Ishars Res And Multi Reales | -0.1% | -4.16% | Trim |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +3.24% | Add |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -3.02% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.56% | Trim |
| 27 | RSPS | Invesco S&p 500 Equal Weight | -0.1% | -9.09% | Trim |
| 28 | PSCC | Invesco S&p Smallcap Consume | -0.1% | -8.36% | Trim |
| 29 | ARKW | Ark Next Generation Internet | -0.1% | -5.32% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.30% | Add |
| 31 | PSCH | Invesco S&p Smallcap Health | -0.2% | -26.11% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -62.53% | Trim |
| 33 | FDN | First Trust Dj Internet Ind | -0.2% | -1.29% | Trim |
| 34 | AAPL | Apple Inc | -0.5% | -13.33% | Trim |
| 35 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 36 | XMVM | Invesco S&p Midcap Value Wit | — | NEW | New buy |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 38 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | XSVM | Invesco S&p Smallcap Value W | — | NEW | New buy |
| 41 | CRM | Salesforce Inc | — | NEW | New buy |
| 42 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 43 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | LGLV | Spdr US Lc Low Vol Idx | — | EXIT | Sold out |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 47 | CUBE | Cubesmart | — | EXIT | Sold out |
| 48 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pacific Sun Financial CORP reported a total U.S. public equity portfolio value of $242.5M across 202 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FDN, BRK-B) accounted for 14.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
XMMO
市值: $703.8K
Top Position Liquidated / Trimmed
MCD
前期市值: $263.2K
During Q4 2025, Pacific Sun Financial CORP's top holdings by market value included AAPL (5.4%)、FDN (3.7%)、BRK-B (3.2%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2025, Pacific Sun Financial CORP made 50 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 5 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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