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
$0
$1.17 Million 0.6% of portfolio
22,081
Q3 2025 Reduced 0.17%
$89.8B
$1.09 Million 0.56% of portfolio
6,138
Q3 2024 Reduced 8.9%
$0
$1.1 Million 0.56% of portfolio
11,504
Q3 2025 Reduced 1.54%
$0
$1.11 Million 0.56% of portfolio
10,541
Q3 2025 Added 1.06%
$0
$1.08 Million 0.55% of portfolio
13,746
Q3 2025 Reduced 1.29%
$0
$1.05 Million 0.54% of portfolio
13,183
Q3 2025 Reduced 0.23%
$971B
$1.05 Million 0.53% of portfolio
1,372
Q3 2025 Added 0.37%
$0
$1.04 Million 0.53% of portfolio
9,070
Q3 2025 Added 4.01%
$0
$990,000 0.51% of portfolio
11,973
Q3 2025 Reduced 1.84%
$0
$983,000 0.5% of portfolio
33,176
Q3 2025 Reduced 1.19%
$0
$970,000 0.49% of portfolio
8,165
Q3 2025 Reduced 2.04%
$0
$967,000 0.49% of portfolio
6,949
Q3 2025 Added 6.66%
$0
$936,000 0.48% of portfolio
10,510
Q1 2025 Reduced 2.23%
$0
$916,000 0.47% of portfolio
1,911
Q2 2025 Reduced 0.88%
$1.74T
$912,000 0.47% of portfolio
3,746
Q3 2025 Added 2.27%
$404B
$856,000 0.44% of portfolio
925
Q3 2025 Added 57.58%
$0
$816,000 0.42% of portfolio
6,133
Q3 2025 Added 1.15%
$0
$776,000 0.4% of portfolio
7,030
Q3 2025 Reduced 0.28%
$0
$779,000 0.4% of portfolio
6,009
Q3 2025 Reduced 2.99%
$0
$764,000 0.39% of portfolio
12,198
Q3 2025 Reduced 5.57%
$0
$743,000 0.38% of portfolio
8,914
Q3 2025 Reduced 3.05%
$0
$718,000 0.37% of portfolio
10,895
Q3 2025 Reduced 0.55%
$0
$731,000 0.37% of portfolio
7,920
Q4 2023 Reduced 11.21%
$0
$712,000 0.36% of portfolio
8,970
Q3 2025 Reduced 0.77%
$0
$702,000 0.36% of portfolio
4,243
Q3 2025 Reduced 3.41%
$49.1B
$688,000 0.35% of portfolio
574
Q3 2025 Added 1.59%
$0
$693,000 0.35% of portfolio
1,164
Q3 2025 Reduced 0.09%
$0
$679,000 0.35% of portfolio
11,495
Q3 2025 Reduced 4.57%
$0
$680,000 0.35% of portfolio
17,480
Q3 2025 Added 4.48%
$0
$667,000 0.34% of portfolio
10,019
Q3 2025 Reduced 1.76%
$0
$650,000 0.33% of portfolio
8,521
Q3 2025 Added 2.82%
$413B
$645,000 0.33% of portfolio
12,519
Q3 2025 Added 0.11%
$0
$651,000 0.33% of portfolio
8,110
Q3 2025 Reduced 0.25%
$0
$638,000 0.33% of portfolio
6,662
Q2 2025 Added 1.99%
$0
$621,000 0.32% of portfolio
7,960
Q2 2025 Added 1.27%
$0
$621,000 0.32% of portfolio
8,205
Q3 2024 Reduced 4.09%
$0
$634,000 0.32% of portfolio
22,743
Q3 2025 Reduced 3.93%
$0
$625,000 0.32% of portfolio
2,128
Q3 2025 Added 0.57%
$0
$614,000 0.31% of portfolio
2,064
Q2 2025 Reduced 2.37%
$0
$591,000 0.3% of portfolio
4,097
Q3 2025 Reduced 3.98%
$24.8B
$589,000 0.3% of portfolio
3,051
Q3 2025 Added 78.42%
$0
$590,000 0.3% of portfolio
886
Q2 2025 Added 0.23%
$346B
$597,000 0.3% of portfolio
3,890
Q3 2025 Added 0.7%
$0
$584,000 0.3% of portfolio
6,546
Q3 2025 Added 10.5%
$0
$596,000 0.3% of portfolio
11,705
Q1 2025 Reduced 4.1%
$0
$560,000 0.29% of portfolio
3,076
Q3 2025 Reduced 3.15%
$11.3B
$570,000 0.29% of portfolio
15,311
Q3 2025 Added 22.43%
$0
$578,000 0.29% of portfolio
2,228
Q3 2025 Reduced 1.33%
$0
$578,000 0.29% of portfolio
12,479
Q3 2025 Reduced 1.23%

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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