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SMC

Sun Mountain Capital Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.11%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$126M 100%
+1,061,852
New +$126M

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CA
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SWA
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ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
DWM
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IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

Sun Mountain Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sun Mountain Capital, which disclosed 1 position worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,061,852 shares worth $126M.

  • Sun Mountain Capital's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 1,061,852 shares worth $126M.
  • Sun Mountain Capital's ten largest holdings make up 100% of its $126M portfolio in Q4 2025.
  • Sun Mountain Capital disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Sun Mountain Capital's 13F filing for Q4 2025, filed 24 Jul 2026.