Sunburst Financial Group, LLC Portfolio Holdings

Sunburst Financial Group, LLC

  • $455 Million
  • Q3 2025

Sunburst Financial Group, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $455 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $53.7M, Fidelity Merrimack Str Tr Tota with a value of $50M, ETF Ser Solutions Aptus Collar with a value of $43.2M, Spdr Portfolio with a value of $35.2M, and Vanguard Sht Term Corp Bd ETF with a value of $34.4M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $427M to 455M.

Below you can find more details about Sunburst Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
ETFs: $402 Million
Technology: $22.6 Million
Financial Services: $7.39 Million
Consumer Cyclical: $4.68 Million
Industrials: $4.44 Million
Healthcare: $4.29 Million
Consumer Defensive: $3.52 Million
Communication Services: $2.88 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.7 Million 11.8% of portfolio
2,086,855
Q3 2025 Added 0.19%
$0
$50 Million 11.01% of portfolio
1,082,347
Q3 2025 Added 1.8%
$0
$43.2 Million 9.51% of portfolio
995,823
Q3 2025 Added 9.99%
$0
$35.2 Million 7.75% of portfolio
337,284
Q3 2025 Reduced 4.18%
$0
$34.4 Million 7.57% of portfolio
430,590
Q3 2025 Added 3.7%
$0
$30.5 Million 6.7% of portfolio
689,581
Q3 2025 Added 65.18%
$0
$20.7 Million 4.56% of portfolio
44,257
Q1 2025 Reduced 0.16%
$0
$19.6 Million 4.3% of portfolio
678,423
Q3 2025 Added 28.07%
$0
$13.7 Million 3.01% of portfolio
262,121
Q3 2025 New
$0
$12.8 Million 2.81% of portfolio
468,471
Q3 2025 Reduced 66.13%
$0
$10.5 Million 2.3% of portfolio
17,070
Q3 2025 Added 0.03%
$0
$9.26 Million 2.04% of portfolio
111,440
Q3 2025 Added 3.93%
$0
$7.83 Million 1.72% of portfolio
38,451
Q3 2022 Reduced 1.6%
$465B
$7.13 Million 1.57% of portfolio
38,215
Q3 2025 Added 0.99%
$0
$6.11 Million 1.34% of portfolio
9,125
Q3 2025 Added 0.15%
$0
$5.93 Million 1.3% of portfolio
61,447
Q3 2025 Reduced 0.36%
$0
$4.42 Million 0.97% of portfolio
18,254
Q1 2025 Reduced 0.39%
$3.78T
$4.36 Million 0.96% of portfolio
8,410
Q3 2025 Added 0.39%
$0
$4.1 Million 0.9% of portfolio
29,068
Q3 2025 Reduced 11.84%
$0
$2.92 Million 0.64% of portfolio
54,360
Q3 2025 Reduced 0.41%
$0
$2.81 Million 0.62% of portfolio
5,863
Q3 2025 Reduced 0.88%
$0
$2.75 Million 0.61% of portfolio
98,662
Q3 2025 Reduced 0.91%
$0
$2.42 Million 0.53% of portfolio
47,486
Q3 2025 Reduced 22.93%
$0
$2.42 Million 0.53% of portfolio
47,650
Q3 2025 Reduced 1.39%
$0
$2.27 Million 0.5% of portfolio
12,462
Q3 2025 Reduced 1.18%
$0
$2.16 Million 0.48% of portfolio
24,165
Q3 2025 Reduced 6.38%
$2.39T
$2.14 Million 0.47% of portfolio
9,754
Q3 2025 Added 5.85%
$0
$2.06 Million 0.45% of portfolio
69,412
Q3 2025 Reduced 1.47%
$881B
$1.94 Million 0.43% of portfolio
6,153
Q3 2025 Added 2.04%
$0
$1.83 Million 0.4% of portfolio
15,439
Q3 2025 Reduced 7.55%
$0
$1.79 Million 0.39% of portfolio
29,906
Q3 2025 Reduced 2.18%
$1.65T
$1.76 Million 0.39% of portfolio
7,220
Q3 2025 Reduced 0.51%
$0
$1.68 Million 0.37% of portfolio
20,795
Q3 2025 Reduced 0.47%
$279B
$1.66 Million 0.36% of portfolio
16,103
Q3 2025 Added 4.29%
$0
$1.65 Million 0.36% of portfolio
6,496
Q3 2025 Reduced 1.4%
$0
$1.39 Million 0.31% of portfolio
14,929
Q3 2025 Reduced 0.16%
$0
$1.32 Million 0.29% of portfolio
56,852
Q3 2025 Reduced 2.92%
$266B
$1.25 Million 0.27% of portfolio
4,418
Q3 2025 Reduced 10.57%
$0
$1.24 Million 0.27% of portfolio
37,290
Q3 2025 Reduced 4.86%
$0
$1.16 Million 0.26% of portfolio
3,906
Q3 2025 Reduced 0.08%
$0
$1.16 Million 0.25% of portfolio
36,350
Q3 2025 Reduced 2.27%
$0
$1.15 Million 0.25% of portfolio
3,518
Q3 2025 Reduced 19.42%
$533B
$1.1 Million 0.24% of portfolio
3,224
Q3 2025 Added 3.47%
$346B
$995,000 0.22% of portfolio
6,478
Q3 2025 Reduced 64.04%
$98.6B
$969,000 0.21% of portfolio
10,225
Q3 2025 Added 0.03%
$0
$932,000 0.2% of portfolio
19,923
Q3 2025 Reduced 1.01%
$522B
$809,000 0.18% of portfolio
4,365
Q3 2025 Added 0.02%
$23.3B
$831,000 0.18% of portfolio
31,537
Q3 2025 Reduced 2.89%
$1.74T
$759,000 0.17% of portfolio
3,119
Q1 2025 Added 15.56%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $455 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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