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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
CYBR
1
DELISTED
CyberArk
CYBR
$3.84M 3.67%
+8,600
New +$4.14M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$3.81M 3.65%
+20,441
New +$3.8M
DASH icon
3
DoorDash
DASH
$103B
$3.14M 3.01%
+13,860
New +$3.25M
TDS icon
4
Telephone and Data Systems
TDS
$3.83B
$2.89M 2.77%
+70,604
New +$2.75M
V icon
5
Visa
V
$717B
$2.56M 2.45%
+7,300
New +$2.49M
MRSH
6
Marsh
MRSH
$92.2B
$2.44M 2.33%
+13,132
New +$2.45M
MSFT icon
7
Microsoft
MSFT
$3.69T
$2.37M 2.27%
+4,900
New +$2.46M
SNPS icon
8
Synopsys
SNPS
$78.5B
$2.35M 2.25%
+5,010
New +$2.23M
MDB icon
9
MongoDB
MDB
$32.7B
$2.29M 2.19%
+5,451
New +$1.98M
ABNB icon
10
Airbnb
ABNB
$111B
$2.27M 2.17%
+16,700
New +$2.08M
MTSI icon
11
MACOM Technology Solutions
MTSI
$20.8B
$2.19M 2.09%
+12,761
New +$2.03M
FLEX icon
12
Flex
FLEX
$41.3B
$2.03M 1.94%
+33,524
New +$2.07M
AVGO icon
13
Broadcom
AVGO
$1.69T
$1.81M 1.74%
+5,241
New +$1.87M
AMT icon
14
American Tower
AMT
$81.9B
$1.74M 1.67%
+9,914
New +$1.8M
MNDY icon
15
monday.com
MNDY
$3.91B
$1.72M 1.64%
+11,641
New +$1.96M
EQIX icon
16
Equinix
EQIX
$107B
$1.6M 1.53%
+2,085
New +$1.63M
NTNX icon
17
Nutanix
NTNX
$17.7B
$1.55M 1.48%
+29,900
New +$1.83M
NFLX icon
18
Netflix
NFLX
$339B
$1.5M 1.44%
+16,000
New +$1.72M
TWLO icon
19
Twilio
TWLO
$35.1B
$1.5M 1.43%
+10,515
New +$1.3M
TXN icon
20
Texas Instruments
TXN
$239B
$1.45M 1.39%
+8,348
New +$1.43M
CLS icon
21
Celestica
CLS
$38.8B
$1.18M 1.13%
+3,998
New +$1.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$1.14M 1.1%
+3,647
New +$1.04M
NOW icon
23
ServiceNow
NOW
$130B
$1.12M 1.07%
+7,300
New +$1.25M
OLED icon
24
Universal Display
OLED
$3.99B
$1.08M 1.03%
+9,217
New +$1.2M
ORCL icon
25
Oracle
ORCL
$429B
$975K 0.93%
+5,000
New +$1.19M
1
2 3

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DCM
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JBL
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HI
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GBA
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GSC
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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 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.