Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

  • $165 Million
  • Q1 2025

Pacific Sun Financial Corp has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.2M, First Tr Fd Dow Jones with a value of $6.52M, Berkshire Hathaway Inc Class B with a value of $6.46M, Spdr S&P 600 Small Cap Growth with a value of $4.59M, and Technology Sector Spdr with a value of $3.96M.

Examining the 13F form we can see an decrease of $7.28M in the current position value, from $173M to 165M.

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

Portfolio value $165 Million
ETFs: $126 Million
Technology: $14 Million
Financial Services: $7.38 Million
Consumer Cyclical: $5.24 Million
Communication Services: $3.49 Million
Real Estate: $3.15 Million
Consumer Defensive: $1.88 Million
Industrials: $1.83 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$939,000 0.57% of portfolio
10,262
Q1 2025 Added 14.1%
$0
$932,000 0.56% of portfolio
6,453
Q1 2025 Added 6.41%
$0
$934,000 0.56% of portfolio
4,964
Q1 2025 Added 44.18%
$0
$922,000 0.56% of portfolio
13,313
Q1 2025 Reduced 0.97%
$0
$904,000 0.55% of portfolio
12,658
Q1 2025 Added 2.59%
$49.2B
$904,000 0.55% of portfolio
6,313
Q1 2025 Added 30.92%
$0
$914,000 0.55% of portfolio
8,743
Q1 2025 Added 0.73%
$0
$897,000 0.54% of portfolio
22,399
Q1 2025 Reduced 0.53%
$0
$899,000 0.54% of portfolio
8,049
Q1 2025 Reduced 0.56%
$0
$883,000 0.53% of portfolio
33,776
Q1 2025 Reduced 0.18%
$0
$851,000 0.51% of portfolio
13,028
Q1 2025 Reduced 4.05%
$0
$811,000 0.49% of portfolio
9,115
Q1 2025 Added 3.58%
$0
$816,000 0.49% of portfolio
6,644
Q1 2025 Reduced 0.29%
$0
$764,000 0.46% of portfolio
4,823
Q1 2025 Reduced 3.4%
$0
$762,000 0.46% of portfolio
13,325
Q1 2025 Reduced 1.62%
$0
$757,000 0.46% of portfolio
6,025
Q1 2025 Added 15.82%
$0
$716,000 0.43% of portfolio
10,510
Q1 2025 Reduced 2.23%
$0
$714,000 0.43% of portfolio
1,928
Q1 2025 Reduced 5.86%
$0
$705,000 0.43% of portfolio
9,194
Q1 2025 Added 0.82%
$0
$674,000 0.41% of portfolio
7,030
Q1 2025 Added 0.23%
$0
$658,000 0.4% of portfolio
6,952
Q1 2025 Reduced 5.07%
$373B
$660,000 0.4% of portfolio
3,877
Q1 2025 Reduced 1.02%
$0
$643,000 0.39% of portfolio
8,670
Q1 2025 Added 0.35%
$0
$649,000 0.39% of portfolio
10,955
Q1 2025 Reduced 2.19%
$300B
$624,000 0.38% of portfolio
3,736
Q1 2025 Reduced 3.34%
$0
$622,000 0.38% of portfolio
9,100
Q4 2024 Reduced 0.55%
$0
$621,000 0.38% of portfolio
1,165
Q1 2025 Added 1.3%
$0
$604,000 0.37% of portfolio
10,199
Q1 2025 Reduced 2.86%
$0
$608,000 0.37% of portfolio
7,920
Q4 2023 Reduced 11.21%
$0
$588,000 0.36% of portfolio
16,705
Q1 2025 Added 401.65%
$0
$578,000 0.35% of portfolio
2,202
Q1 2025 Reduced 0.59%
$0
$578,000 0.35% of portfolio
3,176
Q1 2025 Reduced 5.81%
$0
$583,000 0.35% of portfolio
24,843
Q1 2025 Added 6.9%
$0
$565,000 0.34% of portfolio
2,200
Q1 2025 Added 6.59%
$0
$570,000 0.34% of portfolio
4,377
Q1 2025 Reduced 8.66%
$0
$547,000 0.33% of portfolio
7,860
Q1 2025 Reduced 4.38%
$435B
$542,000 0.33% of portfolio
574
Q1 2025 Added 3.99%
$0
$543,000 0.33% of portfolio
6,532
Q1 2025 Added 4.01%
$0
$541,000 0.33% of portfolio
4,847
Q1 2025 Added 0.1%
$1.08T
$553,000 0.33% of portfolio
3,544
Q1 2025 Added 24.88%
$0
$547,000 0.33% of portfolio
7,974
Q1 2025 Added 19.39%
$0
$553,000 0.33% of portfolio
10,988
Q1 2025 Reduced 4.35%
$0
$534,000 0.32% of portfolio
2,114
Q1 2025 Added 0.48%
$220B
$525,000 0.32% of portfolio
5,328
Q1 2025 Reduced 8.49%
$376B
$521,000 0.32% of portfolio
12,505
Q3 2024 Reduced 0.48%
$573B
$523,000 0.32% of portfolio
561
Q1 2025 Reduced 2.6%
$0
$519,000 0.31% of portfolio
12,804
Q4 2024 Reduced 1.09%
$0
$506,000 0.31% of portfolio
4,179
Q2 2024 Reduced 0.95%
$0
$513,000 0.31% of portfolio
11,705
Q1 2025 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $165 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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