PACIFIC SUN FINANCIAL CORP
Q3 2025 Form 13-F
ALISO VIEJO, CALIFORNIA
CIK 0000947517
· CRD 284286
· SEC-registered investment adviser
$207.0M Reported Value Total
PACIFIC SUN FINANCIAL CORP reports 879 total accounts under management (AUM). There are 879 discretionary accounts valued at $290,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-29
Reported value
$207.0M
Quarter over quarter
+7.4%
Holdings
196
Top-10 concentration
28.0%
Key People
Form ADV owners & control persons
Mitchell Jeffrey Fisher
PRESIDENT & CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 13, 2025 |
| Form | 13F-HR |
| Reported value | $207.0M |
| Positions | 196 |
| Change in reported value | +8.1% |
| New positions | 13 |
| Exited positions | 5 |
| Position turnover | 9.0% |
| Top-10 concentration | 28.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
219 | $242.5M |
|
Q1 2026 13F
Filed May 8, 2026
|
201 | $206.5M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
202 | $207.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
196 | $207.0M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
188 | $191.5M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
178 | $175.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
184 | $183.6M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
184 | $181.3M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
176 | $169.1M |
|
Q1 2024 13F
Filed May 2, 2024
|
179 | $171.8M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
172 | $158.4M |
|
Q3 2023 13F
Filed Jan 11, 2024
|
169 | $144.3M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
174 | $149.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
174 | $141.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
172 | $142.4M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
178 | $151.7M |
|
Q1 2022 13F
Filed May 5, 2022
|
186 | $182.5M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
177 | $187.4M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
174 | $174.1M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $12.2M | 5.87% |
| 2 | FDN FIRST TR EXCHANGE-TRADED FD | $8.1M | 3.93% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.7M | 3.22% |
| 4 | XLK SELECT SECTOR SPDR TR | $5.5M | 2.67% |
| 5 | SLYG SPDR SERIES TRUST | $5.1M | 2.44% |
| 6 | PPA INVESCO EXCHANGE TRADED FD T | $4.5M | 2.18% |
| 7 | CIBR FIRST TR EXCHANGE TRADED FD | $4.3M | 2.08% |
| 8 | XAR SPDR SERIES TRUST | $4.2M | 2.04% |
| 9 | TSLA TESLA INC | $3.8M | 1.82% |
| 10 | QQQ INVESCO QQQ TR | $3.6M | 1.72% |
| 11 | IJT ISHARES TR | $3.4M | 1.63% |
| 12 | PNQI INVESCO EXCHANGE TRADED FD T | $2.7M | 1.31% |
| 13 | MDYG SPDR SERIES TRUST | $2.6M | 1.28% |
| 14 | MSFT MICROSOFT CORP | $2.6M | 1.25% |
| 15 | ROBO EXCHANGE TRADED CONCEPTS TRU | $2.5M | 1.2% |
| 16 | META META PLATFORMS INC | $2.4M | 1.17% |
| 17 | FVD FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.1% |
| 18 | NVDA NVIDIA CORPORATION | $2.2M | 1.08% |
| 19 | CZA INVESCO EXCHANGE TRADED FD T | $2.2M | 1.05% |
| 20 | REZ ISHARES TR | $2.0M | 0.98% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.