Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

  • $196 Million
  • Q3 2025

Pacific Sun Financial Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $196 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2M, First Tr Fd Dow Jones with a value of $8.13M, Berkshire Hathaway Inc Class B with a value of $6.67M, Technology Sector Spdr with a value of $5.53M, and Spdr S&P 600 Small Cap Growth with a value of $5.05M.

Examining the 13F form we can see an increase of $15M in the current position value, from $181M to 196M.

Below you can find more details about Pacific Sun Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $147 Million
Technology: $18.5 Million
Financial Services: $7.7 Million
Consumer Cyclical: $7.1 Million
Communication Services: $4.82 Million
Real Estate: $4.59 Million
Consumer Defensive: $2.45 Million
Industrials: $2.35 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.2 Million 6.2% of portfolio
47,723
Q3 2025 Added 0.29%
$0
$8.13 Million 4.15% of portfolio
29,050
Q3 2025 Reduced 0.75%
$662B
$6.67 Million 3.4% of portfolio
13,270
Q3 2025 Added 4.04%
$0
$5.53 Million 2.82% of portfolio
19,618
Q3 2025 Added 0.54%
$0
$5.05 Million 2.58% of portfolio
53,560
Q3 2025 Reduced 1.62%
$0
$4.52 Million 2.31% of portfolio
29,074
Q3 2025 Added 0.38%
$0
$4.3 Million 2.2% of portfolio
56,623
Q3 2025 Added 1.8%
$0
$4.22 Million 2.15% of portfolio
17,960
Q3 2025 Reduced 1.05%
$1.29T
$3.77 Million 1.92% of portfolio
8,475
Q3 2025 Added 1.58%
$0
$3.56 Million 1.81% of portfolio
5,923
Q3 2025 Reduced 0.39%
$0
$3.37 Million 1.72% of portfolio
23,843
Q3 2025 Reduced 1.45%
$0
$2.71 Million 1.38% of portfolio
48,500
Q3 2025 Reduced 0.82%
$0
$2.64 Million 1.35% of portfolio
28,829
Q3 2025 Reduced 0.6%
$3.78T
$2.59 Million 1.32% of portfolio
4,994
Q3 2025 Added 0.36%
$0
$2.49 Million 1.27% of portfolio
38,015
Q3 2025 Reduced 0.21%
$1.37T
$2.42 Million 1.24% of portfolio
3,298
Q3 2025 Added 0.52%
$465B
$2.24 Million 1.14% of portfolio
11,992
Q3 2025 Added 4.22%
$0
$2.18 Million 1.11% of portfolio
19,812
Q3 2025 Reduced 1.1%
$0
$2.03 Million 1.04% of portfolio
23,890
Q3 2025 Added 0.11%
$0
$2.02 Million 1.03% of portfolio
15,266
Q3 2025 Reduced 1.42%
$0
$2.03 Million 1.03% of portfolio
22,846
Q3 2025 Reduced 3.63%
$0
$1.96 Million 1.0% of portfolio
40,557
Q3 2025 Added 0.98%
$0
$1.93 Million 0.98% of portfolio
13,681
Q3 2025 Reduced 3.66%
$0
$1.9 Million 0.97% of portfolio
2,539
Q3 2025 Reduced 0.04%
$0
$1.87 Million 0.95% of portfolio
31,425
Q3 2025 Reduced 3.69%
$2.39T
$1.82 Million 0.93% of portfolio
8,302
Q3 2025 Added 1.08%
$0
$1.78 Million 0.91% of portfolio
54,128
Q3 2025 Reduced 2.24%
$0
$1.78 Million 0.91% of portfolio
17,171
Q3 2025 Reduced 0.92%
$0
$1.69 Million 0.86% of portfolio
6,659
Q3 2025 Reduced 1.48%
$0
$1.64 Million 0.84% of portfolio
7,856
Q3 2025 Reduced 0.19%
$0
$1.62 Million 0.82% of portfolio
38,847
Q3 2025 Reduced 15.26%
$0
$1.59 Million 0.81% of portfolio
11,379
Q3 2025 Reduced 0.13%
$0
$1.59 Million 0.81% of portfolio
5,874
Q3 2025 Added 2.89%
$0
$1.56 Million 0.8% of portfolio
8,945
Q3 2025 Reduced 5.14%
$0
$1.42 Million 0.72% of portfolio
7,925
Q3 2025 Reduced 2.16%
$0
$1.39 Million 0.71% of portfolio
19,547
Q3 2025 Added 0.73%
$0
$1.39 Million 0.71% of portfolio
23,192
Q3 2025 Added 3.92%
$0
$1.38 Million 0.7% of portfolio
32,664
Q3 2025 Added 3.34%
$0
$1.34 Million 0.69% of portfolio
21,145
Q3 2025 Reduced 0.26%
$0
$1.33 Million 0.68% of portfolio
7,999
Q3 2025 Reduced 0.62%
$0
$1.34 Million 0.68% of portfolio
5,817
Q2 2025 Added 1.39%
$45.5B
$1.29 Million 0.66% of portfolio
7,456
Q3 2025 Added 12.99%
$0
$1.26 Million 0.64% of portfolio
6,046
Q3 2025 Reduced 1.79%
$0
$1.26 Million 0.64% of portfolio
8,988
Q2 2025 Reduced 4.21%
$0
$1.21 Million 0.62% of portfolio
6,952
Q1 2025 Reduced 5.07%
$43.4B
$1.2 Million 0.61% of portfolio
6,822
Q3 2025 Added 0.83%
$0
$1.19 Million 0.61% of portfolio
22,845
Q3 2025 Reduced 0.35%
$0
$1.19 Million 0.61% of portfolio
9,834
Q2 2025 Reduced 4.65%
$0
$1.17 Million 0.6% of portfolio
9,364
Q3 2025 Reduced 7.32%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $196 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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