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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
+3.65%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.86M
Cap. Flow
+$3.55M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.93%
Holding
107
New
4
Increased
69
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$583K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$500K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$750K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$721K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$676K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Staples 7.37%
3 Communication Services 6.35%
4 Financials 5.6%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$1.26M 0.75%
2,206
+22
+1% +$12.3K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.74%
2,063
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57B
$1.24M 0.74%
12,924
+53
+0.4% +$5.1K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.16M 0.69%
4,511
+26
+0.6% +$6.66K
COST icon
30
Costco
COST
$418B
$1.1M 0.65%
1,280
-47
-4% -$42.6K
KO icon
31
Coca-Cola
KO
$374B
$1.05M 0.62%
15,049
-298
-2% -$20.8K
ABBV icon
32
AbbVie
ABBV
$435B
$1.01M 0.6%
4,431
-18
-0.4% -$4.1K
HIMU
33
iShares High Yield Muni Active ETF
HIMU
$2.41B
$997K 0.59%
+20,475
New +$1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$971K 0.58%
1,931
-15
-0.8% -$7.46K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.2B
$952K 0.56%
9,980
+25
+0.3% +$2.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$895K 0.53%
20,022
-76
-0.4% -$3.38K
MU icon
37
Micron Technology
MU
$1.01T
$861K 0.51%
3,017
+27
+0.9% +$6.2K
ORCL icon
38
Oracle
ORCL
$416B
$852K 0.51%
4,373
+56
+1% +$13.3K
EPD icon
39
Enterprise Products Partners
EPD
$81.6B
$807K 0.48%
25,170
+22
+0.1% +$696
ETN icon
40
Eaton
ETN
$174B
$804K 0.48%
2,524
+13
+0.5% +$4.61K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.91B
$777K 0.46%
14,158
+18
+0.1% +$1.04K
DCRE icon
42
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$768K 0.45%
14,792
– –
ET icon
43
Energy Transfer Partners
ET
$70B
$756K 0.45%
45,857
+42
+0.1% +$699
GE icon
44
GE Aerospace
GE
$396B
$750K 0.44%
2,433
+1
+0% +$301
HD icon
45
Home Depot
HD
$352B
$749K 0.44%
2,177
+25
+1% +$9.16K
MRK icon
46
Merck
MRK
$317B
$747K 0.44%
7,099
+94
+1% +$8.82K
NFLX icon
47
Netflix
NFLX
$309B
$743K 0.44%
7,924
+44
+0.6% +$4.74K
GDX icon
48
VanEck Gold Miners ETF
GDX
$25.5B
$730K 0.43%
8,511
+4,279
+101% +$338K
IBM icon
49
IBM
IBM
$222B
$716K 0.42%
2,417
-189
-7% -$56.6K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$709K 0.42%
6,642
-3,564
-35% -$380K
1
2
3 4 5

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Sunbeam Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sunbeam Capital Management held 107 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunbeam Capital Management's Q4 2025 filing shows 4 new, 69 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,232 shares worth $1.35M. The largest sale was NVIDIA, an estimated $750K.

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

  • Sunbeam Capital Management's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 11,232 shares worth $1.35M.
  • Sunbeam Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $1.77M increase.
  • Sunbeam Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $750K.
  • Sunbeam Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q4 2025, selling an estimated $721K.
  • Sunbeam Capital Management's ten largest holdings make up 56% of its $169M portfolio in Q4 2025.
  • Sunbeam Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Sunbeam Capital Management's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Sunbeam Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.