SUN GROUP WEALTH PARTNERS

PrivateCIK: 2111007

Location

IRVINE, CA

Positions

$127.19M

Total AUM (reported)

672.32K

Total Shares

Allocation by class

COM$82.01M64.5%

CL A$12.30M9.7%

CL B NEW$6.68M5.3%

INF TECH ETF$4.51M3.5%

CAP STK CL A$4.17M3.3%

COM CL A$2.37M1.9%

TOTAL STK MKT$2.27M1.8%

Portfolio Concentration

Top 3$32.18M25.3%

4–10$41.54M32.7%

11–25$30.35M23.9%

Rest$23.12M18.2%

Top 3 weight

25.3%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 672.32K

Sole

Full voting authority

390.18K

% of voting shares58.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

282.13K

% of voting shares42.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 58.0% of voting shares

Institutional Holdings73

Rows:

APPLE INC

SOLE

COM

Shares49.95K

TypeSH

Market value$12.68M

9.97%

Sole

24.26K

Shared

0.00

None

25.69K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.25K

TypeSH

Market value$10.22M

8.03%

Sole

5.75K

Shared

0.00

None

4.51K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares63.46K

TypeSH

Market value$9.28M

7.30%

Sole

33.08K

Shared

0.00

None

30.38K

NVIDIA CORPORATION

SOLE

COM

Shares44.91K

TypeSH

Market value$7.83M

6.16%

Sole

25.12K

Shared

0.00

None

19.79K

BROADCOM INC

SOLE

COM

Shares22.75K

TypeSH

Market value$7.04M

5.54%

Sole

14.02K

Shared

0.00

None

8.73K

AMAZON COM INC

SOLE

COM

Shares32.18K

TypeSH

Market value$6.70M

5.27%

Sole

14.85K

Shared

0.00

None

17.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.94K

TypeSH

Market value$6.68M

5.25%

Sole

7.59K

Shared

0.00

None

6.35K

NETFLIX INC.

SOLE

COM

Shares47.97K

TypeSH

Market value$4.61M

3.63%

Sole

24.79K

Shared

0.00

None

23.19K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.46K

TypeSH

Market value$4.51M

3.54%

Sole

3.52K

Shared

0.00

None

2.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.49K

TypeSH

Market value$4.17M

3.28%

Sole

11.15K

Shared

0.00

None

3.34K

EXXON MOBIL CORP

SOLE

COM

Shares16.64K

TypeSH

Market value$2.82M

2.22%

Sole

9.23K

Shared

0.00

None

7.41K

TESLA INC

SOLE

COM

Shares6.80K

TypeSH

Market value$2.53M

1.99%

Sole

4.77K

Shared

0.00

None

2.03K

WALMART INC

SOLE

COM

Shares19.69K

TypeSH

Market value$2.45M

1.92%

Sole

10.87K

Shared

0.00

None

8.82K

VISA INC

SOLE

COM CL A

Shares7.85K

TypeSH

Market value$2.37M

1.86%

Sole

4.56K

Shared

0.00

None

3.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.07K

TypeSH

Market value$2.27M

1.78%

Sole

4.04K

Shared

0.00

None

3.04K

META PLATFORMS INC

SOLE

CL A

Shares3.96K

TypeSH

Market value$2.27M

1.78%

Sole

2.85K

Shared

0.00

None

1.11K

ABBOTT LABORATORIES

SOLE

COM

Shares21.20K

TypeSH

Market value$2.18M

1.71%

Sole

10.94K

Shared

0.00

None

10.26K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

MICROSOFT CORP

SOLE

COM

Shares5.69K

TypeSH

Market value$2.11M

1.66%

Sole

3.49K

Shared

0.00

None

2.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.58K

TypeSH

Market value$1.89M

1.48%

Sole

4.89K

Shared

0.00

None

1.69K

PALO ALTO NETWORKS INC

SOLE

COM

Shares10.54K

TypeSH

Market value$1.69M

1.33%

Sole

5.29K

Shared

0.00

None

5.25K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.08K

TypeSH

Market value$1.49M

1.18%

Sole

4.48K

Shared

0.00

None

602.00

ABBVIE INC

SOLE

COM

Shares6.71K

TypeSH

Market value$1.46M

1.15%

Sole

4.10K

Shared

0.00

None

2.61K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares4.99K

TypeSH

Market value$1.42M

1.11%

Sole

4.99K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares1.37K

TypeSH

Market value$1.26M

0.99%

Sole

939.00

Shared

0.00

None

430.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	49.95K	SH	$12.68M 9.97%	24.26K	25.69K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.25K	SH	$10.22M 8.03%	5.75K	4.51K
PALANTIR TECHNOLOGIES INCSOLE	CL A	63.46K	SH	$9.28M 7.30%	33.08K	30.38K
NVIDIA CORPORATIONSOLE	COM	44.91K	SH	$7.83M 6.16%	25.12K	19.79K
BROADCOM INCSOLE	COM	22.75K	SH	$7.04M 5.54%	14.02K	8.73K
AMAZON COM INCSOLE	COM	32.18K	SH	$6.70M 5.27%	14.85K	17.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.94K	SH	$6.68M 5.25%	7.59K	6.35K
NETFLIX INC.SOLE	COM	47.97K	SH	$4.61M 3.63%	24.79K	23.19K
VANGUARD WORLD FDSOLE	INF TECH ETF	6.46K	SH	$4.51M 3.54%	3.52K	2.94K
ALPHABET INCSOLE	CAP STK CL A	14.49K	SH	$4.17M 3.28%	11.15K	3.34K
EXXON MOBIL CORPSOLE	COM	16.64K	SH	$2.82M 2.22%	9.23K	7.41K
TESLA INCSOLE	COM	6.80K	SH	$2.53M 1.99%	4.77K	2.03K
WALMART INCSOLE	COM	19.69K	SH	$2.45M 1.92%	10.87K	8.82K
VISA INCSOLE	COM CL A	7.85K	SH	$2.37M 1.86%	4.56K	3.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.07K	SH	$2.27M 1.78%	4.04K	3.04K
META PLATFORMS INCSOLE	CL A	3.96K	SH	$2.27M 1.78%	2.85K	1.11K
ABBOTT LABORATORIESSOLE	COM	21.20K	SH	$2.18M 1.71%	10.94K	10.26K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	6.38K	SH	$2.15M 1.69%	3.37K	3K
MICROSOFT CORPSOLE	COM	5.69K	SH	$2.11M 1.66%	3.49K	2.20K
ALPHABET INCSOLE	CAP STK CL C	6.58K	SH	$1.89M 1.48%	4.89K	1.69K
PALO ALTO NETWORKS INCSOLE	COM	10.54K	SH	$1.69M 1.33%	5.29K	5.25K
JPMORGAN CHASE & COSOLE	COM	5.08K	SH	$1.49M 1.18%	4.48K	602.00
ABBVIE INCSOLE	COM	6.71K	SH	$1.46M 1.15%	4.10K	2.61K
CHENIERE ENERGY INCSOLE	COM NEW	4.99K	SH	$1.42M 1.11%	4.99K	0.00
ELI LILLY & COSOLE	COM	1.37K	SH	$1.26M 0.99%	939.00	430.00

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