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Sunstone Asset Management Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
74.04%
Top 10 Hldgs %
54.69%
Holding
59
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$4.14M
2
NVDA icon
NVIDIA
NVDA
+$3.8M
3
DASH icon
DoorDash
DASH
+$3.25M
4
TDS icon
Telephone and Data Systems
TDS
+$2.75M
5
V icon
Visa
V
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Communication Services 7.04%
3 Consumer Discretionary 6.62%
4 Financials 4.78%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
CALL
Teradyne
TER
$56.8B
$967K 0.93%
+10,000
New +$1.72M
TTMI icon
27
TTM Technologies
TTMI
$12.8B
$937K 0.9%
+13,575
New +$886K
JOYY
28
JOYY Inc
JOYY
$3.77B
$900K 0.86%
+13,905
New +$849K
SONY icon
29
Sony
SONY
$141B
$894K 0.86%
+34,926
New +$980K
GLD icon
30
SPDR Gold Trust
GLD
$153B
$868K 0.83%
+2,190
New +$836K
FORM icon
31
FormFactor
FORM
$8.44B
$859K 0.82%
+15,409
New +$776K
SE icon
32
Sea Limited
SE
$73B
$844K 0.81%
+6,614
New +$980K
AMAT icon
33
Applied Materials
AMAT
$381B
$797K 0.76%
+3,100
New +$743K
SHOP icon
34
Shopify
SHOP
$193B
$788K 0.75%
+4,900
New +$787K
TTD icon
35
Trade Desk
TTD
$6.12B
$759K 0.73%
+20,000
New +$887K
SNDK
36
Sandisk
SNDK
$220B
$712K 0.68%
+3,000
New +$601K
CFLT
37
DELISTED
Confluent
CFLT
$644K 0.62%
+21,300
New +$523K
ETSY icon
38
Etsy
ETSY
$7.5B
$604K 0.58%
+10,900
New +$665K
DDOG icon
39
Datadog
DDOG
$81.8B
$436K 0.42%
+3,206
New +$507K
CART icon
40
CALL
Maplebear
CART
$11.8B
$429K 0.41%
+60,000
New +$2.46M
BE icon
41
Bloom Energy
BE
$64.3B
$417K 0.4%
+4,800
New +$504K
SMCI icon
42
Super Micro Computer
SMCI
$24.2B
$410K 0.39%
+14,000
New +$576K
MDB icon
43
CALL
MongoDB
MDB
$32.7B
$368K 0.35%
+5,000
New +$1.82M
KVYO icon
44
Klaviyo
KVYO
$5.07B
$336K 0.32%
+10,335
New +$289K
CFLT
45
CALL
DELISTED
Confluent
CFLT
$240K 0.23%
+45,000
New +$1.1M
AVGO icon
46
CALL
Broadcom
AVGO
$1.69T
$232K 0.22%
+5,000
New +$1.79M
ZIP icon
47
ZipRecruiter
ZIP
$354M
$151K 0.14%
+38,810
New +$175K
PANW icon
48
CALL
Palo Alto Networks
PANW
$277B
$127K 0.12%
+10,000
New +$2.02M
NTNX icon
49
CALL
Nutanix
NTNX
$17.7B
$72.5K 0.07%
+10,000
New +$611K
NVDA icon
50
CALL
NVIDIA
NVDA
$5.08T
$68.3K 0.07%
+10,000
New +$1.86M
1
2
3

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SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
DCA
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DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Sunstone Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sunstone Asset Management, which disclosed 59 positions worth $104M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is CyberArk: 8,600 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.

  • Sunstone Asset Management's largest Q4 2025 buy was CyberArk: 8,600 shares worth $3.84M.
  • Sunstone Asset Management's ten largest holdings make up 55% of its $104M portfolio in Q4 2025.
  • Sunstone Asset Management disclosed 59 positions in Q4 2025, its first 13F filing on record.

Based on Sunstone Asset Management's 13F filing for Q4 2025, filed 18 Feb 2026.