Q4 2025 · 13F-HR
Sun Group Wealth Partnersholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000847
$124.6M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Sun Group Wealth Partners · Q4 2025
AI · grounded in 13F
Sun Group Wealth Partners established a new position in AAPL valued at $13.99M. The fund also initiated new stakes in PLTR for $11.21M and COST for $8.56M. Other new additions include NVDA, AVGO, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.0M | 11.2% | 51,492 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 9.01% | 63,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 6.87% | 9,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 6.25% | 41,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 5.93% | 21,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 5.90% | 31,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 5.29% | 13,120 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 4.16% | 6,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 3.65% | 14,533 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 3.60% | 47,772 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 2.31% | 6,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.22% | 5,707 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 2.10% | 7,466 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 2.04% | 20,275 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 1.91% | 29,358 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.87% | 6,952 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.83% | 20,433 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.63% | 3,077 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.53% | 10,357 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 1.44% | 5,918 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 1.44% | 7,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.40% | 5,568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.22% | 6,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.89% | 3,439 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.81% | 3,508 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.81% | 939 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $970,200 | 0.78% | 4,991 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $876,017 | 0.70% | 4,233 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $857,339 | 0.69% | 1,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $808,661 | 0.65% | 10,498 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $803,582 | 0.65% | 15,822 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $799,672 | 0.64% | 3,734 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $684,989 | 0.55% | 4,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $660,184 | 0.53% | 5,486 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $495,211 | 0.40% | 4,352 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $491,031 | 0.39% | 1,427 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $484,980 | 0.39% | 13,387 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $479,513 | 0.38% | 6,859 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $472,579 | 0.38% | 2,903 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $451,806 | 0.36% | 514 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $444,081 | 0.36% | 1,453 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,673 | 0.35% | 3,061 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $420,397 | 0.34% | 2,924 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $382,912 | 0.31% | 10,377 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $371,096 | 0.30% | 1,641 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $354,555 | 0.28% | 17,561 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $332,104 | 0.27% | 3,908 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $322,436 | 0.26% | 1,738 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $315,464 | 0.25% | 2,997 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $294,689 | 0.24% | 1,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266,030 | 0.21% | 466 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $256,073 | 0.21% | 47,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $254,615 | 0.20% | 406 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $250,760 | 0.20% | 514 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $246,758 | 0.20% | 9,910 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $245,087 | 0.20% | 8,750 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $236,173 | 0.19% | 417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,370 | 0.17% | 571 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,826 | 0.17% | 1,462 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $205,884 | 0.17% | 1,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $205,714 | 0.17% | 936 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $136,736 | 0.11% | 18,183 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.