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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
KLAC icon
51
KLA
KLAC
$258B
$701K 0.42%
5,770
+40
+0.7% +$4.69K
CAT icon
52
Caterpillar
CAT
$388B
$659K 0.39%
1,151
+5
+0.4% +$2.78K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$624K 0.37%
915
+1
+0.1% +$676
RTX icon
54
RTX Corp
RTX
$299B
$620K 0.37%
3,383
+53
+2% +$9.21K
V icon
55
Visa
V
$681B
$615K 0.36%
1,753
+42
+2% +$14.3K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$585K 0.35%
+12,451
New +$583K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.8B
$575K 0.34%
9,368
– –
MPLX icon
58
MPLX
MPLX
$60B
$551K 0.33%
10,319
+9
+0.1% +$469
GLD icon
59
SPDR Gold Trust
GLD
$141B
$527K 0.31%
1,330
-41
-3% -$15.7K
GEV icon
60
GE Vernova
GEV
$264B
$518K 0.31%
792
+98
+14% +$59.7K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$508K 0.3%
1,574
-169
-10% -$55K
DE icon
62
Deere & Co
DE
$168B
$489K 0.29%
1,051
-14
-1% -$6.57K
CVX icon
63
Chevron
CVX
$367B
$469K 0.28%
3,078
-163
-5% -$24.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$456K 0.27%
7,302
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$446K 0.26%
727
+2
+0.3% +$1.23K
UNP icon
66
Union Pacific
UNP
$175B
$434K 0.26%
1,875
+11
+0.6% +$2.51K
TT icon
67
Trane Technologies
TT
$106B
$420K 0.25%
1,079
+6
+0.6% +$2.48K
APH icon
68
Amphenol
APH
$207B
$419K 0.25%
3,099
+21
+0.7% +$2.81K
TMUS icon
69
T-Mobile US
TMUS
$192B
$394K 0.23%
1,940
+14
+0.7% +$2.97K
BAC icon
70
Bank of America
BAC
$440B
$393K 0.23%
7,136
+189
+3% +$9.99K
LVS icon
71
Las Vegas Sands
LVS
$29.5B
$383K 0.23%
5,889
+25
+0.4% +$1.53K
MCD icon
72
McDonald's
MCD
$195B
$371K 0.22%
1,215
+16
+1% +$4.9K
GS icon
73
Goldman Sachs
GS
$304B
$358K 0.21%
408
+76
+23% +$62K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$341K 0.2%
1,647
+46
+3% +$9.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$216B
$335K 0.2%
578
+10
+2% +$5.66K
1 2
3
4 5

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DCM
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ICVCFIA
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FA
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BFA
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AWM
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FAM
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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.