PACIFIC SUN FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$206,954
Net value change ($000)
+15,472 (8.1%)
New positions
13
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,389 24.5%
TSLA 1,119 42.2%
XLK 589 11.9%
BRK-B 475 7.7%
NVDA 419 23.0%
PPA 416 10.1%
XAR 391 10.2%
IHAK 324 NEW
QQQ 276 8.4%
COST 275 47.3%
Top Reduces (Value $000, Stocks/ETFs)
BMI -250 -100.0%
VV -245 -100.0%
SPHQ -234 -100.0%
PSCH -221 -12.0%
CRM -202 -100.0%
DIVB -202 -100.0%
XLG -124 -34.8%
RSPS -91 -4.8%
SCHB -72 -17.1%
NFLX -69 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type