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CIK: 0002067342
Total reported value
$212.0M
$212.0M
157 檔
15.4%
According to the latest 13F quarterly dataset, Sun Financial Inc managed an equity portfolio of $212.0M at the end of Q4 2025, spanning 157 distinct U.S. exchange-listed positions.
During Q4 2025, Sun Financial Inc'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 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.88% | -0.06% | — | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.71% | +0.43% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.63% | +0.17% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.14% | -0.29% | — | |
| 5 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 2.82% | +0.11% | — | |
| 6 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.72% | -0.17% | — | |
| 7 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 2.47% | +0.35% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.37% | -0.53% | — | |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.99% | +0.17% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.26% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.22% | — | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.68% | -0.09% | — | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.62% | +0.04% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.13% | — | |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.41% | -0.02% | — | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.40% | +0.07% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.36% | — | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.34% | -0.20% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.34% | -0.07% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.05% | — | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.17% | +0.04% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.17% | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.01% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.12% | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.95% | -0.08% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.08% | — | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.88% | +0.20% | — | |
| 29 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.83% | -0.04% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.80% | +0.06% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.10% | — | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.79% | -0.03% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.02% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.35% | — | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | +0.03% | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.04% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | -0.51% | — | |
| 38 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.75% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | -0.01% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.75% | +0.07% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | -0.33% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | -0.49% | — | |
| 43 | CGCB | Cap Group Core Bond | ETF-Other | 0.73% | -0.04% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.01% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | +0.41% | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.70% | -0.26% | — | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.41% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | -0.47% | — | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | -0.07% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.46% | — |
According to official SEC Form 13F filings, Sun Financial Inc reported a total U.S. public equity portfolio value of $212.0M across 157 disclosed positions in Q4 2025.
During Q4 2025, Sun Financial Inc's top holdings by market value included FTHI (4.9%)、BUFR (3.7%)、SCHV (3.6%). The largest single position, FTHI, represented 4.9% of total portfolio value.
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 FTHI, BUFR, SCHV) accounted for 15.4% of total reported equity market value during Q4 2025.
In Q4 2025, Sun Financial Inc 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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