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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sunburst Financial Group, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001800158-26-000001

Total Value
$494.3M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085241022,126,176$55.8M11.28%
2FIDELITY MERRIMACK STR TR3161883091,110,436$51.1M10.34%
3ETF SER SOLUTIONS26922A2221,044,797$45.7M9.24%
4SPDR SERIES TRUST78464A409346,339$37.0M7.48%
5VANGUARD SCOTTSDALE FDS92206C409441,743$35.2M7.13%
6ISHARES TR46434V456730,004$33.2M6.71%
7ETF SER SOLUTIONS26922A388752,410$21.4M4.33%
8ISHARES TR46428761444,257$20.9M4.24%
9ISHARES TR46435U861285,878$15.2M3.07%
10SCHWAB STRATEGIC TR808524797451,228$12.4M2.50%
11ETF SER SOLUTIONS26922B642503,965$11.2M2.26%
12VANGUARD INDEX FDS92290836316,865$10.6M2.14%
13ISHARES TR464288208115,163$9.5M1.93%
14ISHARES TR46428759838,451$8.1M1.64%
15NVIDIA CORPORATIONNVDA42,515$7.9M1.60%
16APPLE INCAAPL23,604$6.4M1.30%
17ISHARES TR4642872009,059$6.2M1.26%
18ISHARES TR46428749961,473$5.9M1.20%
19ISHARES TR46428711956,130$5.8M1.18%
20ISHARES TR46428765518,254$4.5M0.91%
21MICROSOFT CORPMSFT8,627$4.2M0.84%
22VANGUARD WHITEHALL FDS92194640627,815$4.0M0.81%
23ISHARES INC46434G10354,121$3.6M0.74%
24VANGUARD INDEX FDS9229087365,811$2.8M0.57%
25SCHWAB STRATEGIC TR80852460796,533$2.7M0.56%
26VANGUARD SPECIALIZED FUNDS92190884412,430$2.7M0.55%
27J P MORGAN EXCHANGE TRADED F46641Q65447,276$2.4M0.49%
28J P MORGAN EXCHANGE TRADED F46641Q83747,435$2.4M0.49%
29ALPHABET INCGOOG7,464$2.3M0.47%
30AMAZON COM INCAMZN10,024$2.3M0.47%
31VANGUARD WHITEHALL FDS92194681024,106$2.2M0.45%
32SCHWAB STRATEGIC TR80852450869,460$2.1M0.42%
33JPMORGAN CHASE & CO.VYLD6,358$2.0M0.41%
34VANGUARD TAX-MANAGED FDS92194385829,809$1.9M0.38%
35ISHARES TR46428780415,396$1.9M0.37%
36WALMART INCWMT16,121$1.8M0.36%
37SPDR SERIES TRUST78464A80520,795$1.7M0.35%
38VANGUARD INDEX FDS9229087516,578$1.7M0.34%
39ISHARES TR46428746514,939$1.4M0.29%
40SCHWAB STRATEGIC TR80852480556,425$1.4M0.27%
41INTERNATIONAL BUSINESS MACHSINTR4,397$1.3M0.26%
42SCHWAB STRATEGIC TR80852470636,534$1.2M0.24%
43SCHWAB STRATEGIC TR80852430036,312$1.2M0.24%
44VANGUARD INDEX FDS9229085953,908$1.2M0.24%
45VANGUARD INDEX FDS9229087693,446$1.2M0.23%
46VISA INCV3,268$1.1M0.23%
47ELI LILLY & COLLY947$1.0M0.21%
48BROADCOM INCAVGO2,898$1.0M0.20%
49ALPHABET INCGOOG3,128$981,5990.20%
50JOHNSON & JOHNSONJNJ4,641$960,3800.19%
51SPDR INDEX SHS FDS78463X50920,446$957,0540.19%
52PROCTER AND GAMBLE CO7427181096,432$921,7900.19%
53SOUTHERN COSOMN9,897$863,0140.17%
54RTX CORPORATIONRTX4,685$859,2980.17%
55REGIONS FINANCIAL CORP NEWRF-PF31,392$850,7230.17%
56CISCO SYS INCCSCO10,975$845,4090.17%
57ISHARES TR46432F85915,562$758,6490.15%
58AMERICAN EXPRESS COAXP2,047$757,2880.15%
59ISHARES TR46428864614,057$743,3340.15%
60MARRIOTT INTL INC NEW5719032022,169$672,9110.14%
61QUALCOMM INCQCOM3,855$659,4410.13%
62SPDR SERIES TRUST78468R85314,062$658,9370.13%
63TESLA INCTSLA1,417$637,4680.13%
64SERVISFIRST BANCSHARES INCSFBS8,842$634,7670.13%
65BERKSHIRE HATHAWAY INC DELBRK-A1,238$622,2810.13%
66PEPSICO INCPEP4,115$590,5460.12%
67ISHARES TR4642874576,717$556,3020.11%
68AMGEN INCAMGN1,602$524,3510.11%
69TRUSTMARK CORPTRMK12,985$505,7660.10%
70HOME DEPOT INCHD1,458$501,8220.10%
71ABBVIE INCABBV2,177$497,3240.10%
72QUANTA SVCS INC74762E1021,147$484,1150.10%
73MERCK & CO INCMRK4,577$481,7420.10%
74UNION PAC CORPUNP2,002$463,0520.09%
75TAIWAN SEMICONDUCTOR MFG LTD8740391001,484$450,9730.09%
76META PLATFORMS INCMETA657$433,7800.09%
77ISHARES TR4642875076,511$429,7260.09%
78EXXON MOBIL CORPXOM3,526$424,3270.09%
79BROADRIDGE FINL SOLUTIONS IN11133T1031,874$418,2580.08%
80APPLIED MATLS INC0382221051,553$398,9800.08%
81DIAMONDBACK ENERGY INCFANG2,574$386,9470.08%
82UNITEDHEALTH GROUP INCUNH1,138$375,5130.08%
83COHERENT CORPCOHR2,033$375,2310.08%
84ISHARES BITCOIN TRUST ETFIBIT7,533$374,0130.08%
85PROGRESSIVE CORP7433151031,599$364,1380.07%
86VANECK ETF TRUST92189F43712,089$354,9960.07%
87ANALOG DEVICES INCADI1,297$351,7460.07%
88ORACLE CORPORCL-PD1,798$350,4980.07%
89CATERPILLAR INCCAT591$338,5660.07%
90AUTOMATIC DATA PROCESSING INADP1,299$334,0190.07%
91SHOPIFY INCSHOP2,059$331,4370.07%
92ISHARES TR46434V6214,640$322,1090.07%
93VANGUARD WORLD FD921910816780$322,0780.07%
94LOWES COS INC5486611071,300$313,5260.06%
95AFLAC INCAFL2,812$310,0280.06%
96SPDR S&P 500 ETF TRSPY454$309,5840.06%
97NORFOLK SOUTHN CORP6558441081,063$306,9090.06%
98ILLINOIS TOOL WKS INC4523081091,221$300,6760.06%
99AMPHENOL CORP NEW0320951012,064$278,9450.06%
100COSTCO WHSL CORP NEW22160K105322$277,7420.06%
101CHEVRON CORP NEWCVX1,804$274,9630.06%
102INTUITIVE SURGICAL INCISRG485$274,7450.06%
103SERVICENOW INCNOW1,767$270,6870.05%
104WELLS FARGO CO NEW9497461012,886$268,9710.05%
105VANGUARD INDEX FDS922908629908$263,4530.05%
106SPDR SERIES TRUST78464A8543,283$263,3240.05%
107ISHARES TR4642877624,037$262,8090.05%
108INVESCO QQQ TRIVZ413$253,7100.05%
109CHEMED CORP NEWCHE586$250,7560.05%
110ABBOTT LABSABLZF1,991$249,5100.05%
111CARLISLE COS INC142339100775$247,8920.05%
112VANGUARD ADMIRAL FDS INC9219328692,027$243,6370.05%
113CVS HEALTH CORPCVS2,854$226,4750.05%
114ADVANCED MICRO DEVICES INCAMD1,032$221,0130.04%
115GE AEROSPACE369604301715$220,2410.04%
116LINDE PLCLIN514$219,1640.04%
117AMERICAN TOWER CORP NEW03027X1001,244$218,4180.04%
118STEEL DYNAMICS INCSTLD1,270$215,2020.04%
119ACCENTURE PLC IRELANDACN802$215,1770.04%
120MORGAN STANLEYMS-PQ1,186$210,5510.04%
121GENERAL DYNAMICS CORPGD618$208,2220.04%
122NEXTERA ENERGY INCNEE-PW2,590$207,8990.04%
123CAPITAL ONE FINL CORP14040H105855$207,2180.04%
124VANGUARD SCOTTSDALE FDS92206C8702,450$205,1740.04%
125BLACKROCK INCBLK191$204,4350.04%
126VANGUARD INTL EQUITY INDEX F9220428583,756$201,9270.04%
127PATTERSON-UTI ENERGY INCPTEN13,394$81,8370.02%