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SAM
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
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
59
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$4.14M |
| 2 |
NVIDIA
NVDA
|
+$3.8M |
| 3 |
DoorDash
DASH
|
+$3.25M |
| 4 |
Telephone and Data Systems
TDS
|
+$2.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
CyberArk
CYBR
| $3.84M | 3.67% |
+8,600
| New | +$4.14M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $3.81M | 3.65% |
+20,441
| New | +$3.8M |
2025 Q4
0 quarters
|
|
|
3
DoorDash
DASH
$85.1B
| $3.14M | 3.01% |
+13,860
| New | +$3.25M |
2025 Q4
0 quarters
|
|
|
4
Telephone and Data Systems
TDS
$3.86B
| $2.89M | 2.77% |
+70,604
| New | +$2.75M |
2025 Q4
0 quarters
|
|
|
5
Visa
V
$724B
| $2.56M | 2.45% |
+7,300
| New | +$2.49M |
2025 Q4
0 quarters
|
|
6
Marsh
MRSH
$83.9B
| $2.44M | 2.33% |
+13,132
| New | +$2.45M |
2025 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $2.37M | 2.27% |
+4,900
| New | +$2.46M |
2025 Q4
0 quarters
|
|
8
Synopsys
SNPS
$97.7B
| $2.35M | 2.25% |
+5,010
| New | +$2.23M |
2025 Q4
0 quarters
|
|
9
MongoDB
MDB
$31.1B
| $2.29M | 2.19% |
+5,451
| New | +$1.98M |
2025 Q4
0 quarters
|
|
10
Airbnb
ABNB
$97.8B
| $2.27M | 2.17% |
+16,700
| New | +$2.08M |
2025 Q4
0 quarters
|
|
11
MACOM Technology Solutions
MTSI
$25.2B
| $2.19M | 2.09% |
+12,761
| New | +$2.03M |
2025 Q4
0 quarters
|
|
12
Flex
FLEX
$44.3B
| $2.03M | 1.94% |
+33,524
| New | +$2.07M |
2025 Q4
0 quarters
|
|
13
Broadcom
AVGO
$1.73T
| $1.81M | 1.74% |
+5,241
| New | +$1.87M |
2025 Q4
0 quarters
|
|
14
American Tower
AMT
$84.9B
| $1.74M | 1.67% |
+9,914
| New | +$1.8M |
2025 Q4
0 quarters
|
|
15
monday.com
MNDY
$3.76B
| $1.72M | 1.64% |
+11,641
| New | +$1.96M |
2025 Q4
0 quarters
|
|
16
Equinix
EQIX
$101B
| $1.6M | 1.53% |
+2,085
| New | +$1.63M |
2025 Q4
0 quarters
|
|
17
Nutanix
NTNX
$20.2B
| $1.55M | 1.48% |
+29,900
| New | +$1.83M |
2025 Q4
0 quarters
|
|
18
Netflix
NFLX
$293B
| $1.5M | 1.44% |
+16,000
| New | +$1.72M |
2025 Q4
0 quarters
|
|
19
Twilio
TWLO
$44.5B
| $1.5M | 1.43% |
+10,515
| New | +$1.3M |
2025 Q4
0 quarters
|
|
20
Texas Instruments
TXN
$259B
| $1.45M | 1.39% |
+8,348
| New | +$1.43M |
2025 Q4
0 quarters
|
|
21
Celestica
CLS
$45.7B
| $1.18M | 1.13% |
+3,998
| New | +$1.2M |
2025 Q4
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.25T
| $1.14M | 1.1% |
+3,647
| New | +$1.04M |
2025 Q4
0 quarters
|
|
23
ServiceNow
NOW
$146B
| $1.12M | 1.07% |
+7,300
| New | +$1.25M |
2025 Q4
0 quarters
|
|
24
Universal Display
OLED
$3.45B
| $1.08M | 1.03% |
+9,217
| New | +$1.2M |
2025 Q4
0 quarters
|
|
25
Oracle
ORCL
$429B
| $975K | 0.93% |
+5,000
| New | +$1.19M |
2025 Q4
0 quarters
|
|
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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.