Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

  • $181 Million
  • Q2 2025

Pacific Sun Financial Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.76M, First Tr Fd Dow Jones with a value of $7.88M, Berkshire Hathaway Inc Class B with a value of $6.2M, Technology Sector Spdr with a value of $4.94M, and Spdr S&P 600 Small Cap Growth with a value of $4.83M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $165M to 181M.

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

Portfolio value $181 Million
ETFs: $138 Million
Technology: $15.5 Million
Financial Services: $7.18 Million
Consumer Cyclical: $6 Million
Communication Services: $4.44 Million
Real Estate: $3.73 Million
Consumer Defensive: $2.02 Million
Industrials: $1.98 Million
Other: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$722B
$1.07 Million 0.59% of portfolio
1,367
Q2 2025 Added 0.37%
$0
$1.02 Million 0.57% of portfolio
10,430
Q2 2025 Added 1.64%
$0
$1.03 Million 0.57% of portfolio
6,952
Q1 2025 Reduced 5.07%
$0
$1.02 Million 0.56% of portfolio
22,119
Q2 2025 Reduced 1.25%
$0
$999,000 0.55% of portfolio
11,684
Q2 2025 Reduced 5.35%
$0
$978,000 0.54% of portfolio
12,198
Q2 2025 Reduced 3.63%
$0
$978,000 0.54% of portfolio
13,213
Q2 2025 Reduced 0.75%
$0
$954,000 0.53% of portfolio
8,720
Q2 2025 Reduced 4.33%
$76.9B
$943,000 0.52% of portfolio
6,138
Q3 2024 Reduced 8.9%
$0
$941,000 0.52% of portfolio
33,576
Q2 2025 Reduced 0.59%
$0
$910,000 0.5% of portfolio
8,335
Q2 2025 Reduced 4.67%
$0
$878,000 0.49% of portfolio
6,515
Q2 2025 Added 0.96%
$0
$841,000 0.46% of portfolio
10,510
Q1 2025 Reduced 2.23%
$0
$837,000 0.46% of portfolio
1,911
Q2 2025 Reduced 0.88%
$0
$817,000 0.45% of portfolio
12,918
Q2 2025 Reduced 0.84%
$0
$809,000 0.45% of portfolio
13,051
Q2 2025 Added 0.38%
$0
$774,000 0.43% of portfolio
6,194
Q2 2025 Reduced 6.77%
$547B
$756,000 0.42% of portfolio
565
Q2 2025 Added 0.71%
$0
$730,000 0.4% of portfolio
9,194
Q1 2025 Added 0.82%
$0
$713,000 0.39% of portfolio
7,050
Q2 2025 Added 0.28%
$0
$679,000 0.38% of portfolio
7,920
Q4 2023 Reduced 11.21%
$0
$667,000 0.37% of portfolio
12,045
Q2 2025 Reduced 9.61%
$0
$661,000 0.37% of portfolio
9,040
Q2 2025 Reduced 0.66%
$0
$673,000 0.37% of portfolio
4,393
Q2 2025 Reduced 8.92%
$0
$676,000 0.37% of portfolio
10,955
Q1 2025 Reduced 2.19%
$1.52T
$649,000 0.36% of portfolio
3,663
Q2 2025 Added 3.36%
$0
$659,000 0.36% of portfolio
1,165
Q1 2025 Added 1.3%
$0
$626,000 0.35% of portfolio
10,199
Q1 2025 Reduced 2.86%
$0
$640,000 0.35% of portfolio
16,730
Q2 2025 Added 0.15%
$0
$617,000 0.34% of portfolio
8,130
Q2 2025 Reduced 6.23%
$212B
$611,000 0.34% of portfolio
4,933
Q2 2025 Reduced 7.41%
$380B
$615,000 0.34% of portfolio
3,863
Q2 2025 Reduced 0.36%
$0
$613,000 0.34% of portfolio
8,287
Q2 2025 Added 3.93%
$412B
$591,000 0.33% of portfolio
12,505
Q3 2024 Reduced 0.48%
$0
$598,000 0.33% of portfolio
23,673
Q2 2025 Reduced 4.71%
$0
$606,000 0.33% of portfolio
6,662
Q2 2025 Added 1.99%
$0
$590,000 0.33% of portfolio
7,960
Q2 2025 Added 1.27%
$0
$592,000 0.33% of portfolio
2,116
Q2 2025 Reduced 3.82%
$426B
$581,000 0.32% of portfolio
587
Q2 2025 Added 2.26%
$0
$578,000 0.32% of portfolio
3,176
Q1 2025 Reduced 5.81%
$0
$587,000 0.32% of portfolio
8,205
Q3 2024 Reduced 4.09%
$0
$571,000 0.32% of portfolio
2,064
Q2 2025 Reduced 2.37%
$0
$560,000 0.31% of portfolio
2,258
Q2 2025 Added 2.54%
$0
$564,000 0.31% of portfolio
2,511
Q2 2025 Reduced 2.33%
$0
$570,000 0.31% of portfolio
11,705
Q1 2025 Reduced 4.1%
$0
$538,000 0.3% of portfolio
12,634
Q2 2025 Reduced 1.33%
$0
$546,000 0.3% of portfolio
10,688
Q2 2025 Reduced 2.73%
$0
$540,000 0.3% of portfolio
4,467
Q2 2025 Reduced 7.84%
$0
$539,000 0.3% of portfolio
4,267
Q2 2025 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $181 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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