PACIFIC SUN FINANCIAL CORP
•CIK: 947517•Filing: Q4 2025
**PACIFIC SUN FINANCIAL CORP** manages $208M across a diversified portfolio of 202 positions. The fund exhibits significant concentration in technology and industrials, highlighted by a $11.2M allocation to AAPL and a $5.6M position in XLK. Notable holdings also include substantial allocations to FDN ($7.7M), BRK/B ($6.6M), and TSLA ($3.8M). This structure suggests a tactical, growth-oriented mandate targeting established tech leaders and cyclical sectors.
Total AUM
$207.7M
QoQ Performance
+0.3%
Positions
79
Top 10 Concentration
27.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.4%
FDN3.7%
BRK/B3.2%
XLK2.7%
SLYG2.4%
PPA2.2%
XAR2.1%
CIBR2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.8%
Technology9.9%
Consumer3.7%
Financial3.7%
Healthcare0.8%
Communication0.5%
Real Estate0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW11 new positions
↑56 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023