13F-HR filed by Sun Group Wealth Partners
Sun Group Wealth Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 62 holding rows worth $124,553,929.
- Accession
- 0001172661-26-000847
- Filer
- CIK 2111007
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 62 entries on the cover page, a total value of $124,553,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,553,929 with VALUE read as dollars as filed, 13F file number 028-26452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,492 | $13,998,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,104 | $11,216,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,929 | $8,562,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,743 | $7,785,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,350 | $7,389,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,820 | $7,344,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,120 | $6,594,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,872 | $5,179,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,533 | $4,548,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,772 | $4,479,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,405 | $2,880,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,707 | $2,760,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,466 | $2,618,316 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,275 | $2,540,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,358 | $2,378,879 | dollars as filed | |
| VTI | 922908769 | COM | 6,952 | $2,330,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,433 | $2,276,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,077 | $2,031,101 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,357 | $1,907,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,918 | $1,798,418 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,800 | $1,792,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,568 | $1,747,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,669 | $1,523,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,439 | $1,108,115 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,508 | $1,013,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 939 | $1,009,189 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,991 | $970,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,233 | $876,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,504 | $857,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,498 | $808,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,822 | $803,582 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,734 | $799,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,425 | $684,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,486 | $660,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,352 | $495,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,427 | $491,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,387 | $484,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,859 | $479,513 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,903 | $472,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 514 | $451,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,453 | $444,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,061 | $438,673 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,924 | $420,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,377 | $382,912 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,641 | $371,096 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,561 | $354,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,908 | $332,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,738 | $322,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,997 | $315,464 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,026 | $294,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 466 | $266,030 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 47,421 | $256,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 406 | $254,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 514 | $250,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,910 | $246,758 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,750 | $245,087 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $236,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 571 | $211,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,462 | $209,826 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,900 | $205,884 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 936 | $205,714 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,183 | $136,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000847 | this filing | 2026-02-17 | acceptance time not in the bulk data set |