13F HOLDINGS REPORT
Sun Group Wealth Partners
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000847
Total Value
$124.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,492 | $14.0M | 11.24% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 63,104 | $11.2M | 9.01% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 9,929 | $8.6M | 6.87% |
| 4 | NVIDIA CORPORATION | NVDA | 41,743 | $7.8M | 6.25% |
| 5 | BROADCOM INC | AVGO | 21,350 | $7.4M | 5.93% |
| 6 | AMAZON COM INC | AMZN | 31,820 | $7.3M | 5.90% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,120 | $6.6M | 5.29% |
| 8 | VANGUARD WORLD FD | 92204A702 | 6,872 | $5.2M | 4.16% |
| 9 | ALPHABET INC | GOOG | 14,533 | $4.5M | 3.65% |
| 10 | NETFLIX INC | NFLX | 47,772 | $4.5M | 3.60% |
| 11 | TESLA INC | TSLA | 6,405 | $2.9M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 5,707 | $2.8M | 2.22% |
| 13 | VISA INC | V | 7,466 | $2.6M | 2.10% |
| 14 | ABBOTT LABS | ABLZF | 20,275 | $2.5M | 2.04% |
| 15 | ROBLOX CORP | RBLX | 29,358 | $2.4M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,952 | $2.3M | 1.87% |
| 17 | WALMART INC | WMT | 20,433 | $2.3M | 1.83% |
| 18 | META PLATFORMS INC | META | 3,077 | $2.0M | 1.63% |
| 19 | PALO ALTO NETWORKS INC | PANW | 10,357 | $1.9M | 1.53% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,918 | $1.8M | 1.44% |
| 21 | REDDIT INC | RDDT | 7,800 | $1.8M | 1.44% |
| 22 | ALPHABET INC | GOOG | 5,568 | $1.7M | 1.40% |
| 23 | ABBVIE INC | ABBV | 6,669 | $1.5M | 1.22% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,439 | $1.1M | 0.89% |
| 25 | FEDEX CORP | FDX | 3,508 | $1.0M | 0.81% |
| 26 | ELI LILLY & CO | LLY | 939 | $1.0M | 0.81% |
| 27 | CHENIERE ENERGY INC | LNG | 4,991 | $970,200 | 0.78% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,233 | $876,017 | 0.70% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 1,504 | $857,339 | 0.69% |
| 30 | CISCO SYS INC | CSCO | 10,498 | $808,661 | 0.65% |
| 31 | FREEPORT-MCMORAN INC | FCX | 15,822 | $803,582 | 0.65% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,734 | $799,672 | 0.64% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,425 | $684,989 | 0.55% |
| 34 | EXXON MOBIL CORP | XOM | 5,486 | $660,184 | 0.53% |
| 35 | DISNEY WALT CO | 254687106 | 4,352 | $495,211 | 0.40% |
| 36 | HOME DEPOT INC | HD | 1,427 | $491,031 | 0.39% |
| 37 | GLOBAL X FDS | 37954Y715 | 13,387 | $484,980 | 0.39% |
| 38 | COCA COLA CO | KO | 6,859 | $479,513 | 0.38% |
| 39 | VALERO ENERGY CORP | VLO | 2,903 | $472,579 | 0.38% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 514 | $451,806 | 0.36% |
| 41 | MCDONALDS CORP | MCD | 1,453 | $444,081 | 0.36% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,061 | $438,673 | 0.35% |
| 43 | AERCAP HOLDINGS NV | AER | 2,924 | $420,397 | 0.34% |
| 44 | INTEL CORP | INTC | 10,377 | $382,912 | 0.31% |
| 45 | COINBASE GLOBAL INC | COIN | 1,641 | $371,096 | 0.30% |
| 46 | AEHR TEST SYS | AEHR | 17,561 | $354,555 | 0.28% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 3,908 | $332,104 | 0.27% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 1,738 | $322,436 | 0.26% |
| 49 | MERCK & CO INC | MRK | 2,997 | $315,464 | 0.25% |
| 50 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,026 | $294,689 | 0.24% |
| 51 | MASTERCARD INCORPORATED | MA | 466 | $266,030 | 0.21% |
| 52 | BIGBEAR AI HLDGS INC | BBAI-WT | 47,421 | $256,073 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908363 | 406 | $254,615 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908736 | 514 | $250,760 | 0.20% |
| 55 | PFIZER INC | PFE | 9,910 | $246,758 | 0.20% |
| 56 | KEURIG DR PEPPER INC | KDP | 8,750 | $245,087 | 0.20% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 417 | $236,173 | 0.19% |
| 58 | AMERICAN EXPRESS CO | AXP | 571 | $211,370 | 0.17% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 1,462 | $209,826 | 0.17% |
| 60 | ISHARES TR | 464287697 | 1,900 | $205,884 | 0.17% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 936 | $205,714 | 0.17% |
| 62 | ARCHER AVIATION INC | ACHR-WT | 18,183 | $136,736 | 0.11% |