Sunrise Financial Services, LLC
CIK: 0002110891Latest portfolio: $132.7M · Q4 2025
Holdings
532
Total Value
$132.7M
New Positions
530
Closed Positions
0
Top Holdings
View All 532 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 393,444 | $17.2M | 12.94% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 64,643 | $16.3M | 12.32% | |
| 3 | IWYISHARES TR | 28,685 | $7.9M | 5.99% | |
| 4 | PSHPGIM ETF TR | 144,216 | $7.3M | 5.47% | |
| 5 | RWJINVESCO EXCH TRADED FD TR II | 132,397 | $6.5M | 4.86% | |
| 6 | XLKSELECT SECTOR SPDR TR | 43,525 | $6.3M | 4.72% | |
| 7 | FLQMFRANKLIN TEMPLETON ETF TR | 99,262 | $5.6M | 4.21% | |
| 8 | TBILRBB FD INC | 111,467 | $5.6M | 4.19% | |
| 9 | VTIVANGUARD INDEX FDS | 15,291 | $5.1M | 3.86% | |
| 10 | OSEAHARBOR ETF TRUST | 168,552 | $5.1M | 3.84% | |
| 11 | HGERHARBOR ETF TRUST | 190,105 | $4.7M | 3.56% | |
| 12 | FRDMEA SERIES TRUST | 83,055 | $4.3M | 3.21% | |
| 13 | LVHILEGG MASON ETF INVT | 112,579 | $4.1M | 3.12% | |
| 14 | IVRAINVESCO ACTIVELY MANAGED EXC | 193,638 | $3.1M | 2.35% | |
| 15 | MSFTMICROSOFT CORP | 5,810 | $2.8M | 2.12% | |
| 16 | THYFT ROWE PRICE ETF INC | 49,583 | $2.6M | 1.95% | |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 40,950 | $2.0M | 1.50% | |
| 18 | NVDANVIDIA CORPORATION | 10,040 | $1.9M | 1.41% | |
| 19 | VGTVANGUARD WORLD FD | 1,860 | $1.4M | 1.06% | |
| 20 | AMZNAMAZON COM INC | 4,952 | $1.1M | 0.86% | |
| 21 | CGSMCAPITAL GRP FIXED INCM ETF T | 37,278 | $981K | 0.74% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,060 | $914K | 0.69% | |
| 23 | TSLATESLA INC | 1,787 | $803K | 0.61% | |
| 24 | EAGGISHARES TR | 14,114 | $675K | 0.51% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 22,641 | $619K | 0.47% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.809187247914513e+79T)
Industrials0.0% ($1.4588744238373127e+64T)
Consumer Cyclical0.0% ($1.1438034623831786e+53T)
Healthcare0.0% ($1.3312911148454215e+44T)
Unknown0.0% ($3.1115823468669365e+32T)
Energy0.0% ($3.7201212127654336e+25T)
Consumer Defensive0.0% ($9.14973333181611e+24T)
Real Estate0.0% ($18149754322221111296.0T)
Communication Services0.0% ($30625115713232.9T)
Basic Materials0.0% ($1918177322111.1T)
Utilities0.0% ($22128722111.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $132.7M | 532 |
Fund Information
Sunrise Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.7M across 532 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 12.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.