Sunburst Financial Group, LLC Portfolio Holdings

Sunburst Financial Group, LLC

  • $455 Million
  • Q3 2025

Sunburst Financial Group, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $455 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $53.7M, Fidelity Merrimack Str Tr Tota with a value of $50M, ETF Ser Solutions Aptus Collar with a value of $43.2M, Spdr Portfolio with a value of $35.2M, and Vanguard Sht Term Corp Bd ETF with a value of $34.4M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $427M to 455M.

Below you can find more details about Sunburst Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
ETFs: $402 Million
Technology: $22.6 Million
Financial Services: $7.39 Million
Consumer Cyclical: $4.68 Million
Industrials: $4.44 Million
Healthcare: $4.29 Million
Consumer Defensive: $3.52 Million
Communication Services: $2.88 Million
Other: $2.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.13 Million 1.57% of portfolio
38,215
Q3 2025 Added 0.99%
$4.3T
$5.81 Million 1.28% of portfolio
22,806
Q3 2025 Added 0.21%
$3.78T
$4.36 Million 0.96% of portfolio
8,410
Q3 2025 Added 0.39%
$2.39T
$2.14 Million 0.47% of portfolio
9,754
Q3 2025 Added 5.85%
$881B
$1.94 Million 0.43% of portfolio
6,153
Q3 2025 Added 2.04%
$1.65T
$1.76 Million 0.39% of portfolio
7,220
Q3 2025 Reduced 0.51%
$279B
$1.66 Million 0.36% of portfolio
16,103
Q3 2025 Added 4.29%
$266B
$1.25 Million 0.27% of portfolio
4,418
Q3 2025 Reduced 10.57%
$533B
$1.1 Million 0.24% of portfolio
3,224
Q3 2025 Added 3.47%
$346B
$995,000 0.22% of portfolio
6,478
Q3 2025 Reduced 64.04%
$98.6B
$969,000 0.21% of portfolio
10,225
Q3 2025 Added 0.03%
$522B
$809,000 0.18% of portfolio
4,365
Q3 2025 Added 0.02%
$23.3B
$831,000 0.18% of portfolio
31,537
Q3 2025 Reduced 2.89%
$1.74T
$759,000 0.17% of portfolio
3,119
Q1 2025 Added 15.56%
$258B
$784,000 0.17% of portfolio
4,687
Q3 2025 Reduced 0.09%
$319B
$738,000 0.16% of portfolio
10,799
Q3 2025 Reduced 1.41%
$971B
$705,000 0.16% of portfolio
925
Q3 2025 Reduced 0.11%
$255B
$668,000 0.15% of portfolio
2,012
Q1 2025 Reduced 9.04%
$367B
$636,000 0.14% of portfolio
1,570
Q3 2025 Reduced 3.8%
$662B
$622,000 0.14% of portfolio
1,238
Q3 2025 Reduced 0.08%
$187B
$641,000 0.14% of portfolio
3,858
Q3 2025 Reduced 0.08%
$1.29T
$612,000 0.13% of portfolio
1,377
Q3 2025 Added 5.03%
$204B
$580,000 0.13% of portfolio
4,130
Q3 2025 Reduced 21.44%
$139B
$600,000 0.13% of portfolio
1,821
Q3 2025 Reduced 4.21%
$92.7B
$564,000 0.12% of portfolio
2,169
Q1 2025 Reduced 5.04%
$593B
$505,000 0.11% of portfolio
1,798
Q2 2024 Added 0.67%
$2.36B
$514,000 0.11% of portfolio
12,985
Q1 2025 Reduced 15.27%
$414B
$513,000 0.11% of portfolio
2,218
Q3 2025 Reduced 0.22%
$84B
$444,000 0.1% of portfolio
2,313
Q3 2025 Added 12.94%
$136B
$465,000 0.1% of portfolio
1,968
Q4 2024 Reduced 0.05%
$183B
$440,000 0.1% of portfolio
1,562
Q1 2025 Reduced 18.43%
$34.9B
$460,000 0.1% of portfolio
1,932
Q3 2025 Added 12.85%
$61.4B
$466,000 0.1% of portfolio
1,125
Q3 2025 Added 13.64%
$132B
$439,000 0.1% of portfolio
1,781
Q3 2025 Added 20.09%
$47.7B
$388,000 0.09% of portfolio
780
Q3 2025 Added 11.75%
$300B
$406,000 0.09% of portfolio
1,178
Q3 2025 Reduced 27.69%
$26.5B
$393,000 0.09% of portfolio
2,749
Q3 2025 Added 19.83%
$9.78B
$416,000 0.09% of portfolio
9,257
Q3 2025 Added 16.51%
$490B
$388,000 0.09% of portfolio
3,446
Q3 2025 Reduced 7.22%
$1.46T
$414,000 0.09% of portfolio
1,484
Q3 2024 Reduced 2.75%
$8.56B
$426,000 0.09% of portfolio
5,139
Q3 2025 Reduced 1.14%
$169B
$373,000 0.08% of portfolio
406
Q3 2025 Added 73.5%
$1.37T
$367,000 0.08% of portfolio
501
Q3 2025 Reduced 1.38%
$6.49B
$350,000 0.08% of portfolio
783
Q3 2025 Added 16.69%
$104B
$380,000 0.08% of portfolio
1,298
Q3 2025 Added 8.35%
$235B
$375,000 0.08% of portfolio
4,472
Q3 2025 Reduced 1.17%
$140B
$315,000 0.07% of portfolio
1,256
Q3 2025 Reduced 6.69%
$72.3B
$324,000 0.07% of portfolio
2,905
Q1 2025 Added 3.68%
$197B
$317,000 0.07% of portfolio
1,552
Q1 2025 Reduced 14.73%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $455 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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