Sunbeam Capital Management
Latest statistics and disclosures from Sunbeam Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, DSTL, AAPL, NVDA, and represent 42.43% of Sunbeam Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.1M), AAPL, DSTL, PFF, JNK, IVV, IEFA, MPLX, EPD, ET.
- Started 13 new stock positions in AMGN, RWAY, MS, MPLX, PFF, LMT, JNK, DUK, BBDC, QQQ. AMD, OCSL, IWM.
- Reduced shares in these 10 stocks: HON, XLE, DIS, MDY, XOM, GDX, XOP, HYG, TXN, PM.
- Sold out of its positions in DIS, HON.
- Sunbeam Capital Management was a net buyer of stock by $19M.
- Sunbeam Capital Management has $161M in assets under management (AUM), dropping by 21.89%.
- Central Index Key (CIK): 0002057278
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Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $22M | +4% | 32k | 669.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $19M | +49% | 30k | 614.13 |
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| Etf Ser Solutions Distillate Us (DSTL) | 6.5 | $11M | +16% | 181k | 57.96 |
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| Apple (AAPL) | 5.8 | $9.4M | +44% | 37k | 254.63 |
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| NVIDIA Corporation (NVDA) | 5.1 | $8.2M | 44k | 186.59 |
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| Procter & Gamble Company (PG) | 4.4 | $7.2M | 47k | 153.65 |
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| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 11k | 517.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $3.7M | +27% | 42k | 87.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 15k | 243.10 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | +2% | 8.9k | 315.42 |
|
| Broadcom (AVGO) | 1.7 | $2.7M | +4% | 8.3k | 329.90 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.7M | 27k | 103.06 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $2.7M | 137k | 19.56 |
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| Meta Platforms Cl A (META) | 1.5 | $2.4M | 3.2k | 734.31 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | -3% | 21k | 112.75 |
|
| Amazon (AMZN) | 1.3 | $2.1M | 9.7k | 219.57 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 8.4k | 243.56 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $2.0M | +2% | 87k | 22.95 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | +2% | 2.4k | 762.93 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.1 | $1.7M | 47k | 36.69 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.1 | $1.7M | +22% | 21k | 83.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.6M | 20k | 81.19 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.2M | 13k | 96.55 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 2.2k | 568.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.2M | -11% | 2.1k | 596.03 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.3k | 925.48 |
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| Oracle Corporation (ORCL) | 0.8 | $1.2M | +5% | 4.3k | 281.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.1M | 4.5k | 255.06 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.1M | 10k | 106.78 |
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| Abbvie (ABBV) | 0.6 | $1.0M | +4% | 4.4k | 231.56 |
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| Coca-Cola Company (KO) | 0.6 | $1.0M | +4% | 15k | 66.83 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.0M | NEW | 32k | 31.62 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.6 | $1000k | NEW | 10k | 97.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $978k | +9% | 1.9k | 502.74 |
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| Netflix (NFLX) | 0.6 | $945k | +5% | 788.00 | 1198.92 |
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| Eaton Corp SHS (ETN) | 0.6 | $940k | +5% | 2.5k | 374.20 |
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| Pinnacle Financial Partners (PNFP) | 0.6 | $934k | 10k | 93.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $898k | -19% | 10k | 89.34 |
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| Home Depot (HD) | 0.5 | $872k | +3% | 2.2k | 405.24 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $855k | 14k | 60.43 |
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| Enterprise Products Partners (EPD) | 0.5 | $786k | +175% | 25k | 31.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $786k | +170% | 46k | 17.16 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.5 | $770k | 15k | 52.08 |
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| International Business Machines (IBM) | 0.5 | $735k | +3% | 2.6k | 282.19 |
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| Ge Aerospace Com New (GE) | 0.5 | $732k | 2.4k | 300.87 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $721k | 12k | 62.71 |
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| Kla Corp Com New (KLAC) | 0.4 | $618k | 573.00 | 1079.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $609k | 914.00 | 666.38 |
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| Merck & Co (MRK) | 0.4 | $594k | 7.0k | 84.74 |
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| Visa Com Cl A (V) | 0.4 | $584k | 1.7k | 341.37 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $573k | 9.4k | 61.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $558k | 1.7k | 320.04 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $557k | +8% | 3.3k | 167.31 |
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| Caterpillar (CAT) | 0.3 | $547k | 1.1k | 477.09 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $515k | NEW | 10k | 49.95 |
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| Chevron Corporation (CVX) | 0.3 | $503k | +6% | 3.2k | 155.29 |
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| Micron Technology (MU) | 0.3 | $500k | 3.0k | 167.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $487k | +6% | 1.4k | 355.47 |
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| Deere & Company (DE) | 0.3 | $487k | +3% | 1.1k | 457.41 |
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| Metropcs Communications (TMUS) | 0.3 | $461k | +9% | 1.9k | 239.39 |
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| Trane Technologies SHS (TT) | 0.3 | $454k | 1.1k | 422.77 |
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| Union Pacific Corporation (UNP) | 0.3 | $441k | +2% | 1.9k | 236.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $438k | 7.3k | 59.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $435k | NEW | 725.00 | 600.42 |
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| Ge Vernova (GEV) | 0.3 | $427k | +14% | 694.00 | 615.23 |
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| Amphenol Corp Cl A (APH) | 0.2 | $381k | 3.1k | 123.93 |
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| 3M Company (MMM) | 0.2 | $376k | 2.4k | 155.17 |
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| McDonald's Corporation (MCD) | 0.2 | $365k | +7% | 1.2k | 304.01 |
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| Bank of America Corporation (BAC) | 0.2 | $358k | +7% | 6.9k | 51.59 |
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| Illinois Tool Works (ITW) | 0.2 | $331k | 1.3k | 262.30 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $324k | NEW | 649.00 | 499.11 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $323k | -10% | 4.2k | 76.40 |
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| Las Vegas Sands (LVS) | 0.2 | $315k | 5.9k | 53.79 |
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| Boston Scientific Corporation (BSX) | 0.2 | $302k | 3.1k | 97.63 |
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| Lowe's Companies (LOW) | 0.2 | $301k | 1.2k | 251.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $297k | 1.6k | 185.40 |
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| Philip Morris International (PM) | 0.2 | $296k | 1.8k | 162.23 |
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| Abbott Laboratories (ABT) | 0.2 | $295k | +13% | 2.2k | 133.96 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $294k | -6% | 1.6k | 183.76 |
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| Martin Marietta Materials (MLM) | 0.2 | $288k | 457.00 | 630.36 |
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| S&p Global (SPGI) | 0.2 | $288k | 592.00 | 486.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $283k | +19% | 577.00 | 490.38 |
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| Stryker Corporation (SYK) | 0.2 | $282k | 763.00 | 369.73 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $276k | 568.00 | 485.85 |
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| Pepsi (PEP) | 0.2 | $271k | 1.9k | 140.45 |
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| Goldman Sachs (GS) | 0.2 | $265k | +16% | 332.00 | 797.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $262k | 560.00 | 468.41 |
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| Qualcomm (QCOM) | 0.2 | $259k | 1.6k | 166.41 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $253k | NEW | 2.0k | 123.76 |
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| Ameriprise Financial (AMP) | 0.2 | $246k | 501.00 | 491.12 |
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| Altria (MO) | 0.1 | $236k | 3.5k | 67.11 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $235k | -12% | 1.8k | 132.20 |
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| Cme (CME) | 0.1 | $228k | 844.00 | 270.23 |
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| Amgen (AMGN) | 0.1 | $219k | NEW | 777.00 | 282.24 |
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| Oneok (OKE) | 0.1 | $215k | 2.9k | 72.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | +13% | 3.4k | 62.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $213k | NEW | 1.3k | 161.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $209k | NEW | 865.00 | 242.01 |
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| Cisco Systems (CSCO) | 0.1 | $203k | 3.0k | 68.41 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $203k | NEW | 20k | 10.16 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $201k | NEW | 15k | 13.05 |
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| Morgan Stanley Com New (MS) | 0.1 | $200k | NEW | 1.3k | 158.99 |
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| Barings Bdc (BBDC) | 0.1 | $175k | NEW | 20k | 8.76 |
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Past Filings by Sunbeam Capital Management
SEC 13F filings are viewable for Sunbeam Capital Management going back to 2024
- Sunbeam Capital Management 2025 Q3 filed Oct. 28, 2025
- Sunbeam Capital Management 2025 Q2 filed July 23, 2025
- Sunbeam Capital Management 2025 Q1 filed May 6, 2025
- Sunbeam Capital Management 2024 Q4 restated filed Feb. 24, 2025
- Sunbeam Capital Management 2024 Q4 filed Feb. 20, 2025