PACIFIC SUN FINANCIAL CORP Portfolio Holdings - 13F Filings | 13F Fund Database
PACIFIC SUN FINANCIAL CORP 13F Holdings
CIK 0000947517 · LOS ANGELES, CA
As of Sep 30, 2025, PACIFIC SUN FINANCIAL CORP reported
196 positions worth $207.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 47,723 |
|
2.2M5.87% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 29,050 | $8.1M | 3.93% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,270 | $6.7M | 3.22% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 19,618 | $5.5M | 2.67% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 53,560 | $5.1M | 2.44% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 29,074 | $4.5M | 2.18% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 56,623 | $4.3M | 2.08% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 17,960 | $4.2M | 2.04% |
| TESLA INC | TSLA | Consumer Cyclical | 8,475 | $3.8M | 1.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,923 | $3.6M | 1.72% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 23,843 | $3.4M | 1.63% |
| INVESCO EXCHANGE TRADED FD T | — | — | 48,500 | $2.7M | 1.31% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 28,829 | $2.6M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 4,994 | $2.6M | 1.25% |
| ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | ROBO | — | 38,015 | $2.5M | 1.20% |
| META PLATFORMS INC | META | Communication Services | 3,298 | $2.4M | 1.17% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 49,444 | $2.3M | 1.10% |
| NVIDIA CORP | NVDA | Technology | 11,992 | $2.2M | 1.08% |
| INVESCO EXCHANGE TRADED FD TR | — | — | 19,812 | $2.2M | 1.05% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 23,890 | $2.0M | 0.98% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 22,846 | $2.0M | 0.98% |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | — | 15,266 | $2.0M | 0.98% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 40,557 | $2.0M | 0.95% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 13,681 |
.9M | 0.93% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,539 |
.9M | 0.92% |