Sunburst Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Vestavia Hills, AL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$494,254
Net value change ($000)
+19,370 (4.1%)
New positions
13
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/13/2026 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)
IQLT 2,706 8.9%
ACIO 2,409 5.6%
SCHB 2,117 3.9%
DRSK 1,862 9.5%
SPYG 1,704 4.8%
DIVB 1,498 10.9%
FBND 1,076 2.1%
VCSH 803 2.3%
NVDA 799 11.2%
AAPL 610 10.5%
Top Reduces (Value $000, Stocks/ETFs)
JUCY -816 -6.8%
PSN -426 -100.0%
CPRT -416 -100.0%
SCHD -412 -3.2%
ROP -389 -100.0%
AMT -227 -51.0%
VTIP -222 -100.0%
VST -219 -100.0%
MSFT -184 -4.2%
ORCL -156 -30.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type