AI Portfolio Summary
In 2025 Q4, Sun Group Wealth Partners maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 11.24% of the total fund value.
Total Positions
62
Quarter
2025 Q4
Top Holding
AAPL (11.2%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 11.24% | — |
#1
Prev: #—
|
6.5 | 51,492 | no change |
NEW
|
51,492 | $13,998,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 9.01% | — |
#2
Prev: #—
|
5.6 | 63,104 | no change |
NEW
|
63,104 | $11,216,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 6.87% | — |
#3
Prev: #—
|
4.7 | 9,929 | no change |
NEW
|
9,929 | $8,562,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.25% | — |
#4
Prev: #—
|
4.5 | 41,743 | no change |
NEW
|
41,743 | $7,785,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 5.93% | — |
#5
Prev: #—
|
4.4 | 21,350 | no change |
NEW
|
21,350 | $7,389,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 5.90% | — |
#6
Prev: #—
|
4.4 | 31,820 | no change |
NEW
|
31,820 | $7,344,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 5.29% | — |
#7
Prev: #—
|
4.1 | 13,120 | no change |
NEW
|
13,120 | $6,594,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.16% | — |
#8
Prev: #—
|
3.7 | 6,872 | no change |
NEW
|
6,872 | $5,179,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.65% | — |
#9
Prev: #—
|
3.5 | 14,533 | no change |
NEW
|
14,533 | $4,548,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.60% | — |
#10
Prev: #—
|
3.4 | 47,772 | no change |
NEW
|
47,772 | $4,479,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.31% | — |
#11
Prev: #—
|
2.9 | 6,405 | no change |
NEW
|
6,405 | $2,880,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.22% | — |
#12
Prev: #—
|
2.9 | 5,707 | no change |
NEW
|
5,707 | $2,760,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 2.10% | — |
#13
Prev: #—
|
2.8 | 7,466 | no change |
NEW
|
7,466 | $2,618,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 2.04% | — |
#14
Prev: #—
|
2.8 | 20,275 | no change |
NEW
|
20,275 | $2,540,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 1.91% | — |
#15
Prev: #—
|
2.8 | 29,358 | no change |
NEW
|
29,358 | $2,378,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.87% | — |
#16
Prev: #—
|
2.7 | 6,952 | no change |
NEW
|
6,952 | $2,330,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.83% | — |
#17
Prev: #—
|
2.7 | 20,433 | no change |
NEW
|
20,433 | $2,276,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.63% | — |
#18
Prev: #—
|
2.7 | 3,077 | no change |
NEW
|
3,077 | $2,031,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.53% | — |
#19
Prev: #—
|
2.6 | 10,357 | no change |
NEW
|
10,357 | $1,907,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.44% | — |
#20
Prev: #—
|
2.6 | 5,918 | no change |
NEW
|
5,918 | $1,798,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Unknown | 1.44% | — |
#21
Prev: #—
|
2.6 | 7,800 | no change |
NEW
|
7,800 | $1,792,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.40% | — |
#22
Prev: #—
|
2.6 | 5,568 | no change |
NEW
|
5,568 | $1,747,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.22% | — |
#23
Prev: #—
|
2.5 | 6,669 | no change |
NEW
|
6,669 | $1,523,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.89% | — |
#24
Prev: #—
|
2.4 | 3,439 | no change |
NEW
|
3,439 | $1,108,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 0.81% | — |
#25
Prev: #—
|
2.3 | 3,508 | no change |
NEW
|
3,508 | $1,013,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings