Sunbeam Capital Management

Sunbeam Capital Management as of June 30, 2025

Portfolio Holdings for Sunbeam Capital Management

Sunbeam Capital Management holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $19M 31k 620.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $12M 20k 569.79
Etf Ser Solutions Distillate Us (DSTL) 6.5 $8.6M 156k 55.35
Procter & Gamble Company (PG) 5.6 $7.3M 46k 159.32
NVIDIA Corporation (NVDA) 5.2 $6.9M 44k 158.00
Microsoft Corporation (MSFT) 4.2 $5.5M 11k 497.40
Apple (AAPL) 3.9 $5.2M 25k 205.17
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.8M 33k 83.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $2.7M 136k 19.52
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.7M 15k 176.23
Wal-Mart Stores (WMT) 2.0 $2.6M 27k 97.78
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 8.7k 289.90
Meta Platforms Cl A (META) 1.8 $2.4M 3.2k 738.18
Exxon Mobil Corporation (XOM) 1.8 $2.4M 22k 107.80
Broadcom (AVGO) 1.7 $2.2M 8.0k 275.64
Amazon (AMZN) 1.6 $2.1M 9.7k 219.38
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.5 $2.0M 85k 22.93
Eli Lilly & Co. (LLY) 1.4 $1.8M 2.3k 779.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.6M 20k 80.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 8.4k 177.39
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $1.4M 47k 30.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.3M 2.3k 566.48
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.3k 990.30
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.0 $1.3M 17k 75.60
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 2.2k 562.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.2M 13k 91.97
Pinnacle Financial Partners 0.8 $1.1M 9.9k 110.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.1M 10k 106.34
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 4.5k 237.76
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 12k 84.81
Coca-Cola Company (KO) 0.8 $1.0M 15k 71.26
Netflix (NFLX) 0.8 $998k 745.00 1339.13
Oracle Corporation (ORCL) 0.7 $891k 4.1k 218.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $860k 1.8k 485.77
Eaton Corp SHS (ETN) 0.6 $853k 2.4k 356.92
Abbvie (ABBV) 0.6 $788k 4.2k 185.64
Doubleline Etf Trust Commercial Real (DCRE) 0.6 $770k 15k 52.03
Home Depot (HD) 0.6 $762k 2.1k 366.67
International Business Machines (IBM) 0.6 $739k 2.5k 294.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $720k 12k 62.66
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $678k 14k 47.93
Ge Aerospace Com New (GE) 0.5 $626k 2.4k 257.41
Visa Com Cl A (V) 0.5 $607k 1.7k 355.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $565k 914.00 617.59
Merck & Co (MRK) 0.4 $557k 7.0k 79.96
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $555k 9.4k 59.20
Deere & Company (DE) 0.4 $523k 1.0k 508.62
Kla Corp Com New (KLAC) 0.4 $511k 570.00 895.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $498k 1.7k 285.86
Trane Technologies SHS (TT) 0.4 $469k 1.1k 438.16
Raytheon Technologies Corp (RTX) 0.3 $449k 3.1k 146.00
Caterpillar (CAT) 0.3 $445k 1.1k 388.16
Chevron Corporation (CVX) 0.3 $434k 3.0k 143.21
Metropcs Communications (TMUS) 0.3 $418k 1.8k 238.29
Union Pacific Corporation (UNP) 0.3 $418k 1.8k 230.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $416k 7.3k 57.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $393k 1.3k 304.83
3M Company (MMM) 0.3 $368k 2.4k 152.26
Micron Technology (MU) 0.3 $365k 3.0k 123.27
Texas Instruments Incorporated (TXN) 0.3 $356k 1.7k 207.63
Philip Morris International (PM) 0.3 $336k 1.8k 183.43
Boston Scientific Corporation (BSX) 0.3 $332k 3.1k 107.41
McDonald's Corporation (MCD) 0.2 $325k 1.1k 292.25
Ge Vernova (GEV) 0.2 $320k 604.00 529.40
Illinois Tool Works (ITW) 0.2 $312k 1.3k 248.72
S&p Global (SPGI) 0.2 $311k 591.00 526.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $307k 17k 18.13
Bank of America Corporation (BAC) 0.2 $306k 6.5k 47.32
Amphenol Corp Cl A (APH) 0.2 $304k 3.1k 98.92
Stryker Corporation (SYK) 0.2 $301k 762.00 395.41
Enterprise Products Partners (EPD) 0.2 $284k 9.1k 31.01
Ameriprise Financial (AMP) 0.2 $267k 500.00 533.68
Lowe's Companies (LOW) 0.2 $266k 1.2k 221.94
Abbott Laboratories (ABT) 0.2 $263k 1.9k 136.00
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $255k 2.0k 125.81
Las Vegas Sands (LVS) 0.2 $254k 5.8k 43.51
Martin Marietta Materials (MLM) 0.2 $251k 457.00 548.49
Pepsi (PEP) 0.2 $250k 1.9k 132.06
Qualcomm (QCOM) 0.2 $247k 1.6k 159.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $246k 483.00 509.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $245k 4.7k 52.06
Johnson & Johnson (JNJ) 0.2 $240k 1.6k 152.72
Oneok (OKE) 0.2 $240k 2.9k 81.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $238k 560.00 424.58
Thermo Fisher Scientific (TMO) 0.2 $231k 568.00 405.96
Cme (CME) 0.2 $230k 836.00 275.52
Honeywell International (HON) 0.2 $217k 930.00 232.80
Altria (MO) 0.2 $208k 3.5k 59.66
Cisco Systems (CSCO) 0.2 $205k 3.0k 69.37
Mondelez Intl Cl A (MDLZ) 0.2 $203k 3.0k 67.92
Walt Disney Company (DIS) 0.2 $202k 1.6k 124.00
Goldman Sachs (GS) 0.2 $202k 285.00 707.79