Pacific Sun Financial Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pacific Sun Financial Corp reported 196 stock positions worth $207.0 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.9%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 50 and reduced 86. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $207.0M (Q3 2025)
- SEC Filing
- 0000947517-25-000003 ↗ filed Nov 13, 2025
Holdings Value
Holdings 196 stocks · $207.0M
| AAPL Apple Inc. | 5.87% | 47,723 | $12.2M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 3.93% | 29,050 | $8.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 13,270 | $6.7M | Add +4.0% |
| XLK SS Technology Select Sector | 2.67% | 19,618 | $5.5M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.44% | 53,560 | $5.1M | Reduce -1.6% |
| PPA Invesco Aerospace & Defense | 2.18% | 29,074 | $4.5M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.08% | 56,623 | $4.3M | Add +1.8% |
| XAR SS SPDR S&P Aerospace Def | 2.04% | 17,960 | $4.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.82% | 8,475 | $3.8M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 5,923 | $3.6M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.63% | 23,843 | $3.4M | Reduce -1.4% |
| PNQI Invesco Nasdaq Internet ETF | 1.31% | 48,500 | $2.7M | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.28% | 28,829 | $2.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.25% | 4,994 | $2.6M | Add +0.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.20% | 38,015 | $2.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.17% | 3,298 | $2.4M | Add +0.5% |
| FVD First Trust Value Line DVD | 1.10% | 49,444 | $2.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.08% | 11,992 | $2.2M | Add +4.2% |
| CZA Invesco Zacks Mid-Cap ETF | 1.05% | 19,812 | $2.2M | Reduce -1.1% |
| REZ Ishars Res and Multi Reales | 0.98% | 23,890 | $2.0M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.98% | 22,846 | $2.0M | Reduce -3.6% |
| PKW Invesco Buyback Achievers Et | 0.98% | 15,266 | $2.0M | Reduce -1.4% |
| RWJ Invesco S&P Smallcap 600 | 0.95% | 40,557 | $2.0M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 13,681 | $1.9M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.92% | 2,539 | $1.9M | Reduce -0.0% |
| FXO First Trust Financial Alphad | 0.90% | 31,425 | $1.9M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.88% | 8,302 | $1.8M | Add +1.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.87% | 61,485 | $1.8M | Reduce -2.4% |
| PSCC Invesco S&P Smallcap Consume | 0.86% | 54,128 | $1.8M | Reduce -2.2% |
| NXTG First Trust Indxx Nextg ETF | 0.86% | 17,171 | $1.8M | Reduce -0.9% |
| RSPM Invesco S&P 500 Equal Weight | 0.85% | 54,005 | $1.8M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 6,659 | $1.7M | Reduce -1.5% |
| ITA iShares U.S. Aerospace & Def | 0.79% | 7,856 | $1.6M | Reduce -0.2% |
| PSCH Invesco S&P Smallcap Health | 0.78% | 38,847 | $1.6M | Reduce -15.3% |
| SOXX iShares Semiconductor ETF | 0.77% | 5,874 | $1.6M | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.77% | 11,379 | $1.6M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 8,945 | $1.6M | Reduce -5.1% |
| POWA Invesco Bloomberg Pricing Po | 0.69% | 15,707 | $1.4M | Reduce -1.7% |
| FBT First Trust Nyse Arca Biotec | 0.69% | 7,925 | $1.4M | Reduce -2.2% |
| IHI iShares U.S. Medical Devices | 0.67% | 23,192 | $1.4M | Add +3.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.67% | 19,547 | $1.4M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.66% | 32,664 | $1.4M | Add +3.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.65% | 21,145 | $1.3M | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 5,817 | $1.3M | No change |
| FPX First Trust US Equity Opport | 0.64% | 7,999 | $1.3M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.62% | 7,456 | $1.3M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 6,046 | $1.3M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 8,988 | $1.3M | No change |
| ARKW ARK Next Generation Technolo | 0.59% | 6,952 | $1.2M | No change |
| WCN Waste Connections Inc. | 0.58% | 6,822 | $1.2M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.58% | 22,845 | $1.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 9,834 | $1.2M | No change |
| FNX First Trust Mid Cap Core Alp | 0.57% | 9,364 | $1.2M | Reduce -7.3% |
| PSCT Invesco S&P Smallcap Informa | 0.57% | 22,081 | $1.2M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 10,541 | $1.1M | Add +1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.53% | 11,504 | $1.1M | Reduce -1.5% |
| WELL Welltower Inc. | 0.53% | 6,138 | $1.1M | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.52% | 13,746 | $1.1M | Reduce -1.3% |
| QDEF NT Qual Div Def ETF | 0.51% | 13,183 | $1.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.51% | 1,372 | $1.0M | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 9,070 | $1.0M | Add +4.0% |
| IMCG iShares Morningstar Mid-Cap | 0.48% | 11,973 | $991K | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 33,176 | $983K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 8,165 | $970K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.47% | 6,949 | $967K | Add +6.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 21,580 | $962K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.46% | 12,516 | $959K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.46% | 12,130 | $943K | Reduce -0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.45% | 10,510 | $937K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,911 | $917K | No change |
| GGME Invesco Next Gen Media and G | 0.44% | 14,241 | $916K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,746 | $912K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.41% | 925 | $856K | Add +57.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 13,051 | $852K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.39% | 6,133 | $816K | Add +1.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.38% | 6,009 | $780K | Reduce -3.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.38% | 7,030 | $777K | Reduce -0.3% |
| FXG First Trust Consumer Staples | 0.37% | 12,198 | $764K | Reduce -5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 8,914 | $744K | Reduce -3.0% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 7,920 | $732K | No change |
| EZM Wisdomtree US Midcap Fund | 0.35% | 10,895 | $718K | Reduce -0.6% |
| QDF NT Qual Div ETF | 0.34% | 8,970 | $712K | Reduce -0.8% |
| BBH Vaneck Biotech ETF | 0.34% | 4,243 | $703K | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,164 | $694K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.33% | 574 | $688K | Add +1.6% |
| EVX Vaneck Environmental Service | 0.33% | 17,480 | $681K | Add +4.5% |
| CSB Victoryshares US Small Cap H | 0.33% | 11,495 | $680K | Reduce -4.6% |
| ISCV iShares Morningstar Small-Ca | 0.32% | 10,019 | $668K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,076 | $664K | Reduce -3.1% |
| IMCV iShares Morningstar Mid-Cap | 0.31% | 8,110 | $652K | Reduce -0.3% |
| FNCL Fidelity MSCI Financial Indx | 0.31% | 8,521 | $650K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 12,519 | $646K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 6,662 | $639K | No change |
| SCHA Schwab US Small-Cap ETF | 0.31% | 22,743 | $635K | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,128 | $625K | Add +0.6% |
| FDM First Trust Dow J Select Mic | 0.30% | 8,205 | $622K | No change |
| FXR First Trust Indst/Producers | 0.30% | 7,960 | $621K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,064 | $614K | No change |
| PG The Procter & Gamble Co. | 0.29% | 3,890 | $598K | Add +0.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.29% | 11,705 | $596K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FDN First Trust DJ Internet Ind | Reduce -0.8% | 3.93% | −0.19 |
| PSCH Invesco S&P Smallcap Health | Reduce -15.3% | 0.78% | −0.18 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.12 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.87% | −0.12 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| PSCC Invesco S&P Smallcap Consume | Reduce -2.2% | 0.86% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 2.44% | −0.08 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.85% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -40.9% | 0.11% | −0.07 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -1.3% | 0.52% | −0.07 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -1.1% | 1.05% | −0.06 |
| FXG First Trust Consumer Staples | Reduce -5.6% | 0.37% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 0.93% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.1% | 0.75% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.27% | −0.05 |
| FXO First Trust Financial Alphad | Reduce -3.7% | 0.90% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 1.10% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -23.4% | 0.17% | −0.05 |
| PM Philip Morris International | Reduce -3.0% | 0.21% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.4% | 1.63% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.9% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -22.4% | 0.13% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.6% | 1.28% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -14.1% | 0.25% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Reduce -7.3% | 0.57% | −0.04 |
| POWA Invesco Bloomberg Pricing Po | Reduce -1.7% | 0.69% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.3% | 0.65% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.8% | 0.48% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -1.6% | 0.25% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.17% | −0.03 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -3.0% | 0.38% | −0.03 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.46% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.4% | 0.21% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.8% | 1.31% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.3% | 0.58% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -1.4% | 0.98% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.0% | 0.36% | −0.02 |
| NXTG First Trust Indxx Nextg ETF | Reduce -0.9% | 0.86% | −0.02 |
| CSB Victoryshares US Small Cap H | Reduce -4.6% | 0.33% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -7.3% | 0.19% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.32% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -14.3% | 0.11% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.77% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.82% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.61% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.48% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.4% | 0.16% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.3% | 5.87% | +0.77 |
| TSLA Tesla Inc. | Add +1.6% | 1.82% | +0.44 |
| IHAK iShares Cybersecurity & Tech | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +4.2% | 1.08% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +57.6% | 0.41% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.10% | +0.10 |
| AVB Avalonbay Communities Inc. | Add +78.4% | 0.28% | +0.10 |
| OKLO Oklo Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.44% | +0.10 |
| PSI Invesco Semiconductors ETF | New | 0.10% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.10% | +0.10 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| FYC First Trust Small Cap Growth | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +0.5% | 2.67% | +0.09 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.09% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +2.9% | 0.77% | +0.06 |
| ACHR Archer Aviation Inc. Class A | New | 0.06% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +0.4% | 2.18% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | Add +1.0% | 0.95% | +0.04 |
| ORCL Oracle Corp. | Add +0.2% | 0.19% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +18.4% | 0.14% | +0.03 |
| PSA Public Storage | Add +25.5% | 0.20% | +0.02 |
| AIRR First Trust Rba American Ind | Add +3.8% | 0.18% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +7.4% | 0.16% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +13.0% | 0.62% | +0.02 |
| XLE SS Energy Select Sector | Add +10.5% | 0.28% | +0.02 |
| SOXQ Invesco PHLX Semiconductor | Add +1.7% | 0.26% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +0.7% | 0.67% | +0.01 |
| HD Home Depot Inc. | Add +3.9% | 0.19% | +0.01 |
| UDR Udr Inc. | Add +22.4% | 0.28% | +0.01 |
| XLV SS Health Care Select Sector | Add +6.7% | 0.47% | +0.01 |
| WMT Walmart Inc. | Add +6.1% | 0.18% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +4.0% | 0.50% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.31% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +3.9% | 0.22% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.1% | 0.53% | −0.00 |
| PHO Invesco Water Resources ETF | Add +3.5% | 0.26% | −0.00 |
| EVX Vaneck Environmental Service | Add +4.5% | 0.33% | −0.01 |
| CUBE Cubesmart | Add +6.6% | 0.10% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +2.8% | 0.31% | −0.01 |
| PSR Invesco Active US Real Estat | Add +0.2% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.30% | −0.01 |
| IYK iShares US Consumer Staples | Add +7.2% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 3.22% | −0.01 |
| RITM Rithm Capital Corp. | Add +0.3% | 0.19% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +1.1% | 0.39% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $242.5M | AAPL, XLK, FDN, BRK.B, SLYG |
| Q1 2026 | 201 | $206.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q4 2025 | 202 | $207.7M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q3 2025 | 196 | $207.0M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q2 2025 | 188 | $191.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q1 2025 | 178 | $175.8M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q4 2024 | 184 | $183.6M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q3 2024 | 184 | $181.3M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q2 2024 | 176 | $169.1M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q1 2024 | 179 | $171.8M | AAPL, FDN, BRK.B, SLYG, XLK |