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Sunbeam Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
+$18.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
56.83%
Holding
105
New
13
Increased
65
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
2
AAPL icon
Apple
AAPL
+$2.57M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$991K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$217K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207K
3
DIS icon
Walt Disney
DIS
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$151K
5
XOM icon
ExxonMobil
XOM
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Consumer Staples 8.19%
3 Communication Services 5.89%
4 Financials 5.41%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.23M 0.76%
1,327
+4
+0.3% +$3.83K
ORCL icon
27
Oracle
ORCL
$418B
$1.21M 0.75%
4,317
+241
+6% +$61.4K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.14M 0.71%
4,485
+13
+0.3% +$3.22K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.68%
10,206
+2
+0% +$214
ABBV icon
30
AbbVie
ABBV
$431B
$1.03M 0.64%
4,449
+205
+5% +$41.7K
KO icon
31
Coca-Cola
KO
$373B
$1.03M 0.64%
15,347
+634
+4% +$43.6K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.64%
+32,418
New +$1.02M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$999K 0.62%
+10,200
New +$991K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$978K 0.61%
1,946
+175
+10% +$84.8K
NFLX icon
35
Netflix
NFLX
$307B
$945K 0.59%
7,880
+430
+6% +$52.5K
ETN icon
36
Eaton
ETN
$176B
$940K 0.58%
2,511
+121
+5% +$44K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$16.1B
$934K 0.58%
9,955
+25
+0.3% +$2.5K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$898K 0.56%
20,098
-4,720
-19% -$207K
HD icon
39
Home Depot
HD
$349B
$872K 0.54%
2,152
+74
+4% +$29.1K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.94B
$854K 0.53%
14,140
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$786K 0.49%
25,148
+16,005
+175% +$505K
ET icon
42
Energy Transfer Partners
ET
$71.2B
$786K 0.49%
45,815
+28,880
+171% +$506K
DCRE icon
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$770K 0.48%
14,792
– –
IBM icon
44
IBM
IBM
$220B
$735K 0.46%
2,606
+100
+4% +$26.2K
GE icon
45
GE Aerospace
GE
$391B
$732K 0.45%
2,432
+1
+0% +$273
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$721K 0.45%
11,497
– –
KLAC icon
47
KLA
KLAC
$257B
$618K 0.38%
5,730
+30
+0.5% +$2.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$609K 0.38%
914
– –
MRK icon
49
Merck
MRK
$318B
$594K 0.37%
7,005
+43
+0.6% +$3.54K
V icon
50
Visa
V
$685B
$584K 0.36%
1,711
– –
1
2
3 4 5

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Sunbeam Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbeam Capital Management held 105 positions worth $161M, up 22% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunbeam Capital Management deployed $18.2M of net new capital in Q3 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 32,418 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $207K trimmed.

  • Sunbeam Capital Management's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 32,418 shares worth $1.03M.
  • Sunbeam Capital Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.88M increase.
  • Sunbeam Capital Management's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $207K.
  • Sunbeam Capital Management fully exited Honeywell in Q3 2025, selling an estimated $217K.
  • Sunbeam Capital Management's ten largest holdings make up 57% of its $161M portfolio in Q3 2025.
  • Sunbeam Capital Management opened 13 new positions and closed 2 in Q3 2025.
  • Sunbeam Capital Management's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Sunbeam Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.