Pacific Sun Financial Corp

Pacific Sun Financial Corp reported 219 holdings worth US$242M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Pacific Sun Financial Corp reported 219 holdings worth US$242M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Tesla, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
219
Value as reported
US$242M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc41,661US$12.1M5.0%
Berkshire Hathaway Inc.13,575US$6.79M2.8%
Tesla, Inc.8,502US$3.58M1.5%
Nvidia Corporation13,794US$2.76M1.1%
Microsoft Corp.5,716US$2.13M0.88%
Amazon.com, Inc.8,535US$2.03M0.84%
Meta Platforms, Inc.3,324US$1.87M0.77%
Digital Realty Trust, Inc.9,216US$1.65M0.68%
Alphabet Inc (google) Class C4,557US$1.63M0.67%
Eli Lilly And Company1,338US$1.6M0.66%
Welltower Inc.6,063US$1.38M0.57%
Costco Wholesale Corporation1,242US$1.16M0.48%
Waste Connections, Inc.6,898US$1.15M0.47%
Blackstone Mortgage Trust, Inc.59,354US$1.03M0.43%
Rithm Capital Corp.79,085US$743K0.31%
Bank Of America Corporation12,101US$690K0.28%
Udr, Inc.15,369US$614K0.25%
Avalonbay Communities, Inc.3,159US$601K0.25%
Walmart Inc.5,241US$594K0.24%
Procter & Gamble Company (the)3,837US$563K0.23%
Chevron Corporation3,207US$532K0.22%
Oklo Inc.9,474US$496K0.20%
Philip Morris International Inc2,560US$467K0.19%
Netflix, Inc.6,421US$458K0.19%
Public Storage1,426US$454K0.19%
Starbucks Corporation4,229US$432K0.18%
Visa Inc.1,154US$396K0.16%
Advanced Micro Devices Inc582US$338K0.14%
Walt Disney Company (the)3,202US$310K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.638US$305K0.13%
Home Depot, Inc. (the)864US$305K0.13%
Abbvie Inc.1,136US$286K0.12%
Union Pacific Corporation1,040US$283K0.12%
Motorola Solutions, Inc.654US$272K0.11%
Oracle Corporation1,736US$254K0.10%
Palo Alto Networks, Inc.740US$252K0.10%
Northrop Grumman Corporation492US$251K0.10%
Cloudflare, Inc.1,000US$245K0.10%
Emerson Electric Company1,700US$243K0.10%
The Bank Of New York Mellon Corporation1,500US$217K0.09%
Altria Group, Inc.2,900US$212K0.09%
Kla Corporation700US$211K0.09%
Boeing Company (the)941US$204K0.08%
Cisco Systems, Inc.1,731US$203K0.08%
Intel Corporation1,451US$203K0.08%
Archer Aviation Inc.32,315US$153K0.06%
Joby Aviation, Inc.15,370US$137K0.06%
Ttec Holdings, Inc.14,500US$28,1300.01%
Sangamo Therapeutics, Inc.0US$00.00%

Source

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