Pacific Sun Financial Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Pacific Sun Financial Corp reported 202 stock positions worth $207.7 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 53 and reduced 106. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $207.7M (Q4 2025)
- SEC Filing
- 0000947517-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 202 stocks · $207.7M
| AAPL Apple Inc. | 5.42% | 41,362 | $11.2M | Reduce -13.3% |
| FDN First Trust DJ Internet Ind | 3.72% | 28,676 | $7.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 13,160 | $6.6M | Reduce -0.8% |
| XLK SS Technology Select Sector | 2.72% | 39,233 | $5.6M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.36% | 51,941 | $4.9M | Reduce -3.0% |
| PPA Invesco Aerospace & Defense | 2.20% | 29,103 | $4.6M | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 2.08% | 17,865 | $4.3M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.01% | 58,456 | $4.2M | Add +3.2% |
| TSLA Tesla Inc. | 1.84% | 8,475 | $3.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 5,919 | $3.6M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.60% | 23,473 | $3.3M | Reduce -1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.27% | 28,599 | $2.6M | Reduce -0.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.26% | 37,809 | $2.6M | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 1.26% | 48,400 | $2.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.16% | 4,966 | $2.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.11% | 12,345 | $2.3M | Add +2.9% |
| FVD First Trust Value Line DVD | 1.08% | 48,544 | $2.2M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.05% | 3,308 | $2.2M | Add +0.3% |
| CZA Invesco Zacks Mid-Cap ETF | 1.04% | 19,562 | $2.2M | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 1.00% | 15,421 | $2.1M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.97% | 22,106 | $2.0M | Reduce -3.2% |
| RWJ Invesco S&P Smallcap 600 | 0.95% | 40,524 | $2.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 13,516 | $1.9M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.92% | 2,539 | $1.9M | No change |
| REZ Ishars Res and Multi Reales | 0.91% | 22,895 | $1.9M | Reduce -4.2% |
| FXO First Trust Financial Alphad | 0.91% | 31,310 | $1.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.90% | 8,136 | $1.9M | Reduce -2.0% |
| NXTG First Trust Indxx Nextg ETF | 0.89% | 17,121 | $1.8M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.86% | 5,957 | $1.8M | Add +1.4% |
| RSPM Invesco S&P 500 Equal Weight | 0.85% | 51,915 | $1.8M | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.82% | 7,886 | $1.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 6,478 | $1.7M | Reduce -2.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.78% | 55,895 | $1.6M | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 8,885 | $1.6M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 11,139 | $1.6M | Reduce -2.1% |
| FBT First Trust Nyse Arca Biotec | 0.74% | 7,483 | $1.5M | Reduce -5.6% |
| PSCC Invesco S&P Smallcap Consume | 0.74% | 49,603 | $1.5M | Reduce -8.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.72% | 20,480 | $1.5M | Add +4.8% |
| IHI iShares U.S. Medical Devices | 0.69% | 22,967 | $1.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.68% | 1,320 | $1.4M | Reduce -3.8% |
| XLRE SS Real Estate Select Sector | 0.67% | 34,703 | $1.4M | Add +6.2% |
| POWA Invesco Bloomberg Pricing Po | 0.67% | 15,467 | $1.4M | Reduce -1.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 5,837 | $1.3M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.62% | 8,236 | $1.3M | Add +10.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.61% | 20,475 | $1.3M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 5,996 | $1.3M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 9,088 | $1.3M | Add +1.1% |
| PSCH Invesco S&P Smallcap Health | 0.61% | 28,704 | $1.3M | Reduce -26.1% |
| FPX First Trust US Equity Opport | 0.61% | 7,691 | $1.3M | Reduce -3.9% |
| PSCT Invesco S&P Smallcap Informa | 0.60% | 22,011 | $1.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 9,984 | $1.2M | Add +1.5% |
| WCN Waste Connections Inc. | 0.58% | 6,822 | $1.2M | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.57% | 13,414 | $1.2M | Reduce -2.4% |
| FNX First Trust Mid Cap Core Alp | 0.56% | 9,244 | $1.2M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 21,920 | $1.1M | Reduce -4.0% |
| WELL Welltower Inc. | 0.54% | 6,063 | $1.1M | Reduce -1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 10,947 | $1.1M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,549 | $1.1M | Reduce -5.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.52% | 11,044 | $1.1M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.52% | 6,940 | $1.1M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 9,740 | $1.0M | Add +7.4% |
| QDEF NT Qual Div Def ETF | 0.49% | 12,523 | $1.0M | Reduce -5.0% |
| IMCG iShares Morningstar Mid-Cap | 0.48% | 12,583 | $1.0M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 32,756 | $985K | Reduce -1.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.47% | 21,540 | $980K | Reduce -0.2% |
| ARKW ARK Next Generation Technolo | 0.47% | 6,582 | $972K | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 8,045 | $967K | Reduce -1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.46% | 10,490 | $959K | Reduce -0.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.46% | 12,170 | $955K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.46% | 1,101 | $949K | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,911 | $932K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.45% | 12,436 | $930K | Reduce -0.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.42% | 6,505 | $866K | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 13,051 | $861K | No change |
| GGME Invesco Next Gen Media and G | 0.41% | 14,241 | $848K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.38% | 7,040 | $781K | Add +0.1% |
| BBH Vaneck Biotech ETF | 0.37% | 4,106 | $777K | Reduce -3.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.37% | 5,894 | $773K | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 8,964 | $759K | Add +0.6% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 7,720 | $729K | Reduce -2.5% |
| EZM Wisdomtree US Midcap Fund | 0.35% | 10,895 | $728K | No change |
| EVX Vaneck Environmental Service | 0.34% | 18,500 | $707K | Add +5.8% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 5,083 | $704K | New |
| FNCL Fidelity MSCI Financial Indx | 0.33% | 8,911 | $693K | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,142 | $690K | Reduce -1.9% |
| IMCV iShares Morningstar Mid-Cap | 0.33% | 8,200 | $675K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 12,261 | $674K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,056 | $672K | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 6,762 | $655K | Add +1.5% |
| ISCV iShares Morningstar Small-Ca | 0.32% | 9,559 | $655K | Reduce -4.6% |
| FXG First Trust Consumer Staples | 0.31% | 10,628 | $645K | Reduce -12.9% |
| FDM First Trust Dow J Select Mic | 0.31% | 8,075 | $643K | Reduce -1.6% |
| CSB Victoryshares US Small Cap H | 0.31% | 10,875 | $637K | Reduce -5.4% |
| VHT Vanguard Health Care ETF | 0.31% | 2,208 | $636K | Reduce -0.9% |
| FXR First Trust Indst/Producers | 0.30% | 7,930 | $633K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,162 | $627K | Add +1.6% |
| QDF NT Qual Div ETF | 0.30% | 7,735 | $625K | Reduce -13.8% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 21,613 | $616K | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,034 | $614K | Reduce -1.4% |
| SOXQ Invesco PHLX Semiconductor | 0.29% | 10,942 | $610K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -13.3% | 5.42% | −0.46 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 3.72% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.5% | 0.11% | −0.18 |
| PSCH Invesco S&P Smallcap Health | Reduce -26.1% | 0.61% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| PSCC Invesco S&P Smallcap Consume | Reduce -8.4% | 0.74% | −0.12 |
| ARKW ARK Next Generation Technolo | Reduce -5.3% | 0.47% | −0.12 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.10 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.10 |
| CUBE Cubesmart | Sold out | 0.00% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.16% | −0.09 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.78% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.0% | 2.36% | −0.08 |
| REZ Ishars Res and Multi Reales | Reduce -4.2% | 0.91% | −0.07 |
| FXG First Trust Consumer Staples | Reduce -12.9% | 0.31% | −0.06 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.2% | 1.26% | −0.05 |
| PSL Invesco Dorsey Wright Consum | Reduce -12.2% | 0.17% | −0.04 |
| QDF NT Qual Div ETF | Reduce -13.8% | 0.30% | −0.04 |
| DIS The Walt Disney Co. | Reduce -15.5% | 0.22% | −0.04 |
| HD Home Depot Inc. | Reduce -5.8% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -12.7% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.19% | −0.04 |
| FPX First Trust US Equity Opport | Reduce -3.9% | 0.61% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 1.60% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.2% | 0.61% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -12.0% | 0.22% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.0% | 0.55% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -11.0% | 0.12% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 1.08% | −0.03 |
| BA The Boeing Co. | Reduce -19.6% | 0.10% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -10.2% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.27% | −0.02 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -7.4% | 0.26% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.5% | 0.13% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.4% | 0.10% | −0.02 |
| CSB Victoryshares US Small Cap H | Reduce -5.4% | 0.31% | −0.02 |
| QDEF NT Qual Div Def ETF | Reduce -5.0% | 0.49% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -9.2% | 0.20% | −0.02 |
| POWA Invesco Bloomberg Pricing Po | Reduce -1.5% | 0.67% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -8.6% | 0.15% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -5.8% | 0.23% | −0.02 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.45% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -8.4% | 0.11% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.80% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.1% | 0.76% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.2% | 0.97% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.30% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.5% | 0.20% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XMMO Invesco S&P Midcap Momentum | New | 0.34% | +0.34 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.20% | +0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.18% | +0.18 |
| BXMT Blackstone Mortgage Tru Class A | Add +168.2% | 0.26% | +0.17 |
| QTUM Defiance Quantum ETF | New | 0.15% | +0.15 |
| XSVM Invesco S&P Smallcap Value W | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.10% | +0.10 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| IXJ iShares Global Healthcare Et | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +1.4% | 0.86% | +0.09 |
| IHAK iShares Cybersecurity & Tech | Add +55.3% | 0.22% | +0.07 |
| AMD Advanced Micro Devices | Add +2.2% | 0.21% | +0.06 |
| OKLO Oklo Inc. | Add +136.3% | 0.16% | +0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +4.8% | 0.72% | +0.05 |
| COST Costco Wholesale Corp. | Add +19.0% | 0.46% | +0.04 |
| ACHR Archer Aviation Inc. Class A | Add +114.2% | 0.10% | +0.04 |
| SOXQ Invesco PHLX Semiconductor | Add +0.8% | 0.29% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +7.9% | 0.19% | +0.03 |
| NVDA Nvidia Corp. | Add +2.9% | 1.11% | +0.03 |
| AIRR First Trust Rba American Ind | Add +12.8% | 0.21% | +0.03 |
| RITM Rithm Capital Corp. | Add +16.4% | 0.22% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +16.0% | 0.16% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.9% | 0.28% | +0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +6.1% | 0.42% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.4% | 0.82% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +1.0% | 1.00% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +4.6% | 0.33% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 0.59% | +0.02 |
| WMT Walmart Inc. | Add +1.2% | 0.20% | +0.02 |
| EVX Vaneck Environmental Service | Add +5.8% | 0.34% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 2.20% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.8% | 0.27% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.6% | 0.11% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +1.1% | 0.33% | +0.01 |
| VFMO Vanguard US Momentum Factor | Add +5.8% | 0.20% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +6.2% | 0.67% | +0.01 |
| XLE SS Energy Select Sector | Add +3.1% | 0.29% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.5% | 0.32% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.6% | 0.37% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.9% | 0.54% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +5.1% | 0.48% | +0.01 |
| IYF iShares US Financials ETF | Add +0.3% | 0.28% | +0.00 |
| RSPF Invesco S&P 500 Equal Weight | Add +0.3% | 0.46% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.23% | +0.00 |
| PHO Invesco Water Resources ETF | Add +3.9% | 0.26% | +0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +1.8% | 0.19% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.3% | 0.65% | +0.00 |
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 |