PACIFIC SUN FINANCIAL CORP
CIK: 0000947517SEC EDGAR →
Portfolio Value
$207.7M
Holdings
202
As of
Q4 2025
New Positions
13
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 41,362 | $11.2M | 5.41% |
| 2 | MODULAR MED INC | 24,000 | $8.0M | 3.85% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 28,676 | $7.7M | 3.72% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 13,160 | $6.6M | 3.19% |
| 5 | SELECT SECTOR SPDR TR | 39,233 | $5.6M | 2.72% |
| 6 | SPDR SERIES TRUST | 51,941 | $4.9M | 2.36% |
| 7 | INVESCO EXCHANGE TRADED FD T | 29,103 | $4.6M | 2.19% |
| 8 | SPDR SERIES TRUST | 17,865 | $4.3M | 2.08% |
| 9 | FIRST TR EXCHANGE TRADED FD | 58,456 | $4.2M | 2.01% |
| 10 | TESLA INC | 8,475 | $3.8M | 1.84% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 154 | $152.8M | 70.9% |
| Technology | 9 | $17.4M | 8.1% |
| Unknown | 9 | $15.6M | 7.2% |
| Healthcare | 3 | $9.7M | 4.5% |
| Consumer Cyclical | 5 | $6.8M | 3.1% |
| Communication Services | 5 | $4.6M | 2.2% |
| Real Estate | 6 | $3.6M | 1.7% |
| Industrials | 6 | $2.3M | 1.1% |
| Consumer Defensive | 3 | $1.9M | 0.9% |
| Energy | 1 | $463K | 0.2% |
| Utilities | 1 | $322K | 0.1% |