Sunbeam Capital Management

Sunbeam Capital Management as of Sept. 30, 2025

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