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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
+$62.8M
Cap. Flow %
60.13%
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 Miscellaneous 41.53%
2 Technology 36.44%
3 Communication Services 7.04%
4 Consumer Discretionary 6.62%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EM
51
DELISTED
Smart Share Global Ltd
EM
$57.2K 0.05%
+48,918
New +$65.2K
S icon
52
CALL
SentinelOne
S
$7.79B
$20.5K 0.02%
+70,000
New +$1.15M
1 2
3

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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 Miscellaneous at 42% of assets, followed by Technology and Communication Services.

  • 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.