PACIFIC SUN FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$207,659
Net value change ($000)
+705 (0.3%)
New positions
11
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XMMO 704 NEW
XMVM 408 NEW
LLY 372 35.5%
NLR 368 NEW
BXMT 344 184.9%
QTUM 315 NEW
XSVM 262 NEW
CRM 215 NEW
MGV 211 NEW
GLD 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -907 -7.5%
FDN -410 -5.0%
SPY -364 -61.6%
PSCH -351 -21.7%
MCD -263 -100.0%
PSCC -242 -13.6%
ARKW -242 -19.9%
META -238 -9.8%
NET -215 -100.0%
LGLV -205 -100.0%
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