Sunbeam Capital Management, LLC
CIK: 0002057278SEC EDGAR →
Portfolio Value
$168.8M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 32,956 | $22.6M | 13.38% |
| 2 | VANGUARD INDEX FDS | 30,371 | $19.0M | 11.29% |
| 3 | ETF SER SOLUTIONS | 169,136 | $10.0M | 5.90% |
| 4 | APPLE INC | 36,321 | $9.9M | 5.85% |
| 5 | NVIDIA CORPORATION | 39,721 | $7.4M | 4.39% |
| 6 | PROCTER AND GAMBLE CO | 46,895 | $6.7M | 3.98% |
| 7 | ISHARES TR | 62,073 | $5.6M | 3.29% |
| 8 | MICROSOFT CORP | 11,473 | $5.5M | 3.29% |
| 9 | ALPHABET INC | 15,102 | $4.7M | 2.80% |
| 10 | WALMART INC | 26,685 | $3.0M | 1.76% |
Quarterly Changes
New Positions (102)
$22.6M · 33K shares
$19.0M · 30K shares
$10.0M · 169K shares
$9.9M · 36K shares
$7.4M · 40K shares
$6.7M · 47K shares
$5.6M · 62K shares
$5.5M · 11K shares
$4.7M · 15K shares
$3.0M · 27K shares
$2.9M · 8K shares
$2.9M · 9K shares
$2.7M · 138K shares
$2.7M · 8K shares
$2.6M · 2K shares
$2.5M · 21K shares
$2.3M · 10K shares
$2.2M · 3K shares
$2.2M · 47K shares
$2.0M · 88K shares
$1.6M · 19K shares
$1.5M · 20K shares
$1.5M · 48K shares
$1.5M · 15K shares
$1.3M · 11K shares
$1.3M · 2K shares
$1.2M · 2K shares
$1.2M · 13K shares
$1.2M · 5K shares
$1.1M · 1K shares
$1.1M · 15K shares
$1.0M · 4K shares
$996K · 20K shares
$970K · 2K shares
$952K · 10K shares
$895K · 20K shares
$860K · 3K shares
$852K · 4K shares
$806K · 25K shares
$804K · 3K shares
$777K · 14K shares
$767K · 15K shares
$756K · 46K shares
$749K · 2K shares
$748K · 2K shares
$747K · 7K shares
$742K · 8K shares
$729K · 9K shares
$716K · 2K shares
$708K · 7K shares
$701K · 577 shares
$659K · 1K shares
$623K · 915 shares
$620K · 3K shares
$614K · 2K shares
$585K · 12K shares
$574K · 9K shares
$550K · 10K shares
$527K · 1K shares
$517K · 792 shares
$508K · 2K shares
$489K · 1K shares
$469K · 3K shares
$456K · 7K shares
$446K · 727 shares
$433K · 2K shares
$419K · 1K shares
$418K · 3K shares
$393K · 2K shares
$392K · 7K shares
$383K · 6K shares
$371K · 1K shares
$358K · 408 shares
$340K · 2K shares
$334K · 578 shares
$328K · 2K shares
$315K · 653 shares
$315K · 604 shares
$313K · 1K shares
$301K · 2K shares
$296K · 3K shares
$288K · 1K shares
$284K · 458 shares
$281K · 2K shares
$279K · 2K shares
$270K · 2K shares
$270K · 577 shares
$270K · 2K shares
$268K · 765 shares
$259K · 28K shares
$258K · 789 shares
$255K · 1K shares
$246K · 502 shares
$245K · 1K shares
$243K · 19K shares
$233K · 856 shares
$231K · 1K shares
$224K · 2K shares
$219K · 25K shares
$216K · 3K shares
$212K · 865 shares
$212K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $81.9M | 48.6% |
| Technology | 13 | $30.4M | 18.0% |
| Consumer Defensive | 5 | $12.1M | 7.2% |
| Unknown | 11 | $11.9M | 7.1% |
| Communication Services | 5 | $10.7M | 6.3% |
| Healthcare | 9 | $6.1M | 3.6% |
| Energy | 6 | $5.3M | 3.2% |
| Industrials | 10 | $5.1M | 3.0% |
| Consumer Cyclical | 5 | $4.1M | 2.4% |
| Utilities | 2 | $729K | 0.4% |
| Basic Materials | 1 | $284K | 0.2% |