§ 13F · FUND PROFILE
PACIFIC SUN FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191.5T (13F)Positions · 188Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41K | $11.2T | 5.4% | −13% |
| 2 | FDN | FIRST TR EXCHANGE-TRADED FD | 29K | $7.7T | 3.7% | −1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6.6T | 3.2% | −1% |
| 4 | XLK | SELECT SECTOR SPDR TR | 39K | $5.6T | 2.7% | +100% |
| 5 | SLYG | SPDR SERIES TRUST | 52K | $4.9T | 2.4% | −3% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 29K | $4.6T | 2.2% | ±0% |
| 7 | XAR | SPDR SERIES TRUST | 18K | $4.3T | 2.1% | −1% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | 58K | $4.2T | 2.0% | +3% |
| 9 | TSLA | TESLA INC | 8K | $3.8T | 1.8% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 6K | $3.6T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
PACIFIC SUN FINANCIAL CORP is a Other fund managing $191482.1 trillion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed