Filed: 11/13/2025ACC: 0000947517-25-000003
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $206.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$206.95M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$37.43M18.1%
DJ INTERNT IDX$8.13M3.9%
CL B NEW$6.67M3.2%
TECHNOLOGY$5.53M2.7%
S&P 600 SMCP GRW$5.05M2.4%
AEROSPACE DEFN$4.52M2.2%
NASDAQ CYB ETF$4.30M2.1%
Portfolio Concentration
Top 3$26.95M13.0%
4–10$30.95M15.0%
11–25$34.78M16.8%
Rest$114.27M55.2%
Top 3 weight
13.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares47.72K
TypeSH
Market value$12.15M
5.87%
Sole
0.00
Shared
0.00
None
47.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.05K
TypeSH
Market value$8.13M
3.93%
Sole
0.00
Shared
0.00
None
29.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.27K
TypeSH
Market value$6.67M
3.22%
Sole
0.00
Shared
0.00
None
13.27K
SELECT SECTOR SPDR TR
SOLEShares19.62K
TypeSH
Market value$5.53M
2.67%
Sole
0.00
Shared
0.00
None
19.62K
SPDR SERIES TRUST
SOLEShares53.56K
TypeSH
Market value$5.05M
2.44%
Sole
0.00
Shared
0.00
None
53.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.07K
TypeSH
Market value$4.52M
2.18%
Sole
0.00
Shared
0.00
None
29.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.62K
TypeSH
Market value$4.30M
2.08%
Sole
0.00
Shared
0.00
None
56.62K
SPDR SERIES TRUST
SOLEShares17.96K
TypeSH
Market value$4.22M
2.04%
Sole
0.00
Shared
0.00
None
17.96K
TESLA INC
SOLEShares8.47K
TypeSH
Market value$3.77M
1.82%
Sole
0.00
Shared
0.00
None
8.47K
INVESCO QQQ TR
SOLEShares5.92K
TypeSH
Market value$3.56M
1.72%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$3.37M
1.63%
Sole
0.00
Shared
0.00
None
23.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.50K
TypeSH
Market value$2.71M
1.31%
Sole
0.00
Shared
0.00
None
48.50K
SPDR SERIES TRUST
SOLEShares28.83K
TypeSH
Market value$2.64M
1.28%
Sole
0.00
Shared
0.00
None
28.83K
MICROSOFT CORP
SOLEShares4.99K
TypeSH
Market value$2.59M
1.25%
Sole
0.00
Shared
0.00
None
4.99K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares38.02K
TypeSH
Market value$2.49M
1.20%
Sole
0.00
Shared
0.00
None
38.02K
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$2.42M
1.17%
Sole
0.00
Shared
0.00
None
3.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.44K
TypeSH
Market value$2.29M
1.10%
Sole
0.00
Shared
0.00
None
49.44K
NVIDIA CORPORATION
SOLEShares11.99K
TypeSH
Market value$2.24M
1.08%
Sole
0.00
Shared
0.00
None
11.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.81K
TypeSH
Market value$2.18M
1.05%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$2.03M
0.98%
Sole
0.00
Shared
0.00
None
23.89K
SPDR SERIES TRUST
SOLEShares22.85K
TypeSH
Market value$2.03M
0.98%
Sole
0.00
Shared
0.00
None
22.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.27K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
15.27K
INVESCO EXCH TRADED FD TR II
SOLEShares40.56K
TypeSH
Market value$1.96M
0.95%
Sole
0.00
Shared
0.00
None
40.56K
VANGUARD WHITEHALL FDS
SOLEShares13.68K
TypeSH
Market value$1.93M
0.93%
Sole
0.00
Shared
0.00
None
13.68K
VANGUARD WORLD FD
SOLEShares2.54K
TypeSH
Market value$1.90M
0.92%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.72K | SH | $12.15M 5.87% | 0.00 | 0.00 | 47.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 29.05K | SH | $8.13M 3.93% | 0.00 | 0.00 | 29.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.27K | SH | $6.67M 3.22% | 0.00 | 0.00 | 13.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.62K | SH | $5.53M 2.67% | 0.00 | 0.00 | 19.62K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 53.56K | SH | $5.05M 2.44% | 0.00 | 0.00 | 53.56K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.07K | SH | $4.52M 2.18% | 0.00 | 0.00 | 29.07K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 56.62K | SH | $4.30M 2.08% | 0.00 | 0.00 | 56.62K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 17.96K | SH | $4.22M 2.04% | 0.00 | 0.00 | 17.96K |
TESLA INCSOLE | COM | 8.47K | SH | $3.77M 1.82% | 0.00 | 0.00 | 8.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.92K | SH | $3.56M 1.72% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.84K | SH | $3.37M 1.63% | 0.00 | 0.00 | 23.84K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 48.50K | SH | $2.71M 1.31% | 0.00 | 0.00 | 48.50K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 28.83K | SH | $2.64M 1.28% | 0.00 | 0.00 | 28.83K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $2.59M 1.25% | 0.00 | 0.00 | 4.99K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 38.02K | SH | $2.49M 1.20% | 0.00 | 0.00 | 38.02K |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $2.42M 1.17% | 0.00 | 0.00 | 3.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 49.44K | SH | $2.29M 1.10% | 0.00 | 0.00 | 49.44K |
NVIDIA CORPORATIONSOLE | COM | 11.99K | SH | $2.24M 1.08% | 0.00 | 0.00 | 11.99K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 19.81K | SH | $2.18M 1.05% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | RESIDENTIAL MULT | 23.89K | SH | $2.03M 0.98% | 0.00 | 0.00 | 23.89K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 22.85K | SH | $2.03M 0.98% | 0.00 | 0.00 | 22.85K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 15.27K | SH | $2.02M 0.98% | 0.00 | 0.00 | 15.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 40.56K | SH | $1.96M 0.95% | 0.00 | 0.00 | 40.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.68K | SH | $1.93M 0.93% | 0.00 | 0.00 | 13.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.54K | SH | $1.90M 0.92% | 0.00 | 0.00 | 2.54K |
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