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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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.8B
$573K 0.36%
9,368
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$558K 0.35%
1,743
– –
RTX icon
53
RTX Corp
RTX
$301B
$557K 0.35%
3,330
+255
+8% +$39.6K
CAT icon
54
Caterpillar
CAT
$388B
$547K 0.34%
1,146
– –
MPLX icon
55
MPLX
MPLX
$59.7B
$515K 0.32%
+10,310
New +$523K
CVX icon
56
Chevron
CVX
$366B
$503K 0.31%
3,241
+208
+7% +$32.2K
MU icon
57
Micron Technology
MU
$994B
$500K 0.31%
2,990
+27
+0.9% +$3.46K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$487K 0.3%
1,371
+82
+6% +$26.1K
DE icon
59
Deere & Co
DE
$168B
$487K 0.3%
1,065
+36
+3% +$17.7K
TMUS icon
60
T-Mobile US
TMUS
$190B
$461K 0.29%
1,926
+172
+10% +$41.6K
TT icon
61
Trane Technologies
TT
$106B
$454K 0.28%
1,073
+2
+0.2% +$855
UNP icon
62
Union Pacific
UNP
$174B
$441K 0.27%
1,864
+49
+3% +$11K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$438K 0.27%
7,302
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$435K 0.27%
+725
New +$415K
GEV icon
65
GE Vernova
GEV
$264B
$427K 0.27%
694
+90
+15% +$54.5K
APH icon
66
Amphenol
APH
$209B
$381K 0.24%
3,078
+5
+0.2% +$549
MMM icon
67
3M
MMM
$94.3B
$376K 0.23%
2,423
+5
+0.2% +$771
MCD icon
68
McDonald's
MCD
$195B
$365K 0.23%
1,199
+87
+8% +$26.5K
BAC icon
69
Bank of America
BAC
$442B
$358K 0.22%
6,947
+471
+7% +$23K
ITW icon
70
Illinois Tool Works
ITW
$85.3B
$331K 0.21%
1,262
+7
+0.6% +$1.82K
LMT icon
71
Lockheed Martin
LMT
$136B
$324K 0.2%
+649
New +$294K
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
$323K 0.2%
4,232
-476
-10% -$28.7K
LVS icon
73
Las Vegas Sands
LVS
$29.7B
$315K 0.2%
5,864
+27
+0.5% +$1.42K
BSX icon
74
Boston Scientific
BSX
$71.6B
$302K 0.19%
3,090
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$301K 0.19%
1,198
– –
1 2
3
4 5

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DCM
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FA
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BFA
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AWM
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FAM
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DA
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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.