Filed: 2/17/2026ACC: 0001172661-26-000847
📋 What this filing means
SUN GROUP WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $124.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$124.55M
Total AUM (reported)
663.36K
Total Shares
Allocation by class
COM$76.82M61.7%
CL A$17.69M14.2%
CL B NEW$6.59M5.3%
INF TECH ETF$5.18M4.2%
CAP STK CL A$4.55M3.7%
COM CL A$3.13M2.5%
TOTAL STK MKT$2.33M1.9%
Portfolio Concentration
Top 3$33.78M27.1%
4–10$43.32M34.8%
11–25$30.71M24.7%
Rest$16.75M13.4%
Top 3 weight
27.1%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 663.36K
Sole
Full voting authority
364.19K
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
299.17K
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares51.49K
TypeSH
Market value$14.00M
11.24%
Sole
22.87K
Shared
0.00
None
28.62K
PALANTIR TECHNOLOGIES INC
SOLEShares63.10K
TypeSH
Market value$11.22M
9.01%
Sole
32.07K
Shared
0.00
None
31.04K
COSTCO WHSL CORP NEW
SOLEShares9.93K
TypeSH
Market value$8.56M
6.87%
Sole
5.38K
Shared
0.00
None
4.55K
NVIDIA CORPORATION
SOLEShares41.74K
TypeSH
Market value$7.79M
6.25%
Sole
21.91K
Shared
0.00
None
19.84K
BROADCOM INC
SOLEShares21.35K
TypeSH
Market value$7.39M
5.93%
Sole
12.47K
Shared
0.00
None
8.88K
AMAZON COM INC
SOLEShares31.82K
TypeSH
Market value$7.34M
5.90%
Sole
14.44K
Shared
0.00
None
17.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.12K
TypeSH
Market value$6.59M
5.29%
Sole
6.84K
Shared
0.00
None
6.28K
VANGUARD WORLD FD
SOLEShares6.87K
TypeSH
Market value$5.18M
4.16%
Sole
3.85K
Shared
0.00
None
3.03K
ALPHABET INC
SOLEShares14.53K
TypeSH
Market value$4.55M
3.65%
Sole
10.40K
Shared
0.00
None
4.13K
NETFLIX INC
SOLEShares47.77K
TypeSH
Market value$4.48M
3.60%
Sole
24.20K
Shared
0.00
None
23.57K
TESLA INC
SOLEShares6.41K
TypeSH
Market value$2.88M
2.31%
Sole
4.52K
Shared
0.00
None
1.88K
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.76M
2.22%
Sole
3.36K
Shared
0.00
None
2.35K
VISA INC
SOLEShares7.47K
TypeSH
Market value$2.62M
2.10%
Sole
4.11K
Shared
0.00
None
3.36K
ABBOTT LABS
SOLEShares20.27K
TypeSH
Market value$2.54M
2.04%
Sole
10K
Shared
0.00
None
10.28K
ROBLOX CORP
SOLEShares29.36K
TypeSH
Market value$2.38M
1.91%
Sole
13.71K
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$2.33M
1.87%
Sole
3.98K
Shared
0.00
None
2.97K
WALMART INC
SOLEShares20.43K
TypeSH
Market value$2.28M
1.83%
Sole
10.26K
Shared
0.00
None
10.17K
META PLATFORMS INC
SOLEShares3.08K
TypeSH
Market value$2.03M
1.63%
Sole
1.96K
Shared
0.00
None
1.12K
PALO ALTO NETWORKS INC
SOLEShares10.36K
TypeSH
Market value$1.91M
1.53%
Sole
5.11K
Shared
0.00
None
5.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.92K
TypeSH
Market value$1.80M
1.44%
Sole
3K
Shared
0.00
None
2.92K
REDDIT INC
SOLEShares7.80K
TypeSH
Market value$1.79M
1.44%
Sole
3.69K
Shared
0.00
None
4.11K
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$1.75M
1.40%
Sole
3.69K
Shared
0.00
None
1.88K
ABBVIE INC
SOLEShares6.67K
TypeSH
Market value$1.52M
1.22%
Sole
4.02K
Shared
0.00
None
2.65K
JPMORGAN CHASE & CO.
SOLEShares3.44K
TypeSH
Market value$1.11M
0.89%
Sole
2.85K
Shared
0.00
None
586.00
FEDEX CORP
SOLEShares3.51K
TypeSH
Market value$1.01M
0.81%
Sole
1.66K
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.49K | SH | $14.00M 11.24% | 22.87K | 0.00 | 28.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.10K | SH | $11.22M 9.01% | 32.07K | 0.00 | 31.04K |
COSTCO WHSL CORP NEWSOLE | COM | 9.93K | SH | $8.56M 6.87% | 5.38K | 0.00 | 4.55K |
NVIDIA CORPORATIONSOLE | COM | 41.74K | SH | $7.79M 6.25% | 21.91K | 0.00 | 19.84K |
BROADCOM INCSOLE | COM | 21.35K | SH | $7.39M 5.93% | 12.47K | 0.00 | 8.88K |
AMAZON COM INCSOLE | COM | 31.82K | SH | $7.34M 5.90% | 14.44K | 0.00 | 17.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.12K | SH | $6.59M 5.29% | 6.84K | 0.00 | 6.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.87K | SH | $5.18M 4.16% | 3.85K | 0.00 | 3.03K |
ALPHABET INCSOLE | CAP STK CL A | 14.53K | SH | $4.55M 3.65% | 10.40K | 0.00 | 4.13K |
NETFLIX INCSOLE | COM | 47.77K | SH | $4.48M 3.60% | 24.20K | 0.00 | 23.57K |
TESLA INCSOLE | COM | 6.41K | SH | $2.88M 2.31% | 4.52K | 0.00 | 1.88K |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.76M 2.22% | 3.36K | 0.00 | 2.35K |
VISA INCSOLE | COM CL A | 7.47K | SH | $2.62M 2.10% | 4.11K | 0.00 | 3.36K |
ABBOTT LABSSOLE | COM | 20.27K | SH | $2.54M 2.04% | 10K | 0.00 | 10.28K |
ROBLOX CORPSOLE | CL A | 29.36K | SH | $2.38M 1.91% | 13.71K | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.95K | SH | $2.33M 1.87% | 3.98K | 0.00 | 2.97K |
WALMART INCSOLE | COM | 20.43K | SH | $2.28M 1.83% | 10.26K | 0.00 | 10.17K |
META PLATFORMS INCSOLE | CL A | 3.08K | SH | $2.03M 1.63% | 1.96K | 0.00 | 1.12K |
PALO ALTO NETWORKS INCSOLE | COM | 10.36K | SH | $1.91M 1.53% | 5.11K | 0.00 | 5.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.92K | SH | $1.80M 1.44% | 3K | 0.00 | 2.92K |
REDDIT INCSOLE | CL A | 7.80K | SH | $1.79M 1.44% | 3.69K | 0.00 | 4.11K |
ALPHABET INCSOLE | CAP STK CL C | 5.57K | SH | $1.75M 1.40% | 3.69K | 0.00 | 1.88K |
ABBVIE INCSOLE | COM | 6.67K | SH | $1.52M 1.22% | 4.02K | 0.00 | 2.65K |
JPMORGAN CHASE & CO.SOLE | COM | 3.44K | SH | $1.11M 0.89% | 2.85K | 0.00 | 586.00 |
FEDEX CORPSOLE | COM | 3.51K | SH | $1.01M 0.81% | 1.66K | 0.00 | 1.85K |
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