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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$297K 0.18%
1,601
+27
+2% +$4.63K
PM icon
77
Philip Morris
PM
$295B
$296K 0.18%
1,827
-7
-0.4% -$1.18K
ABT icon
78
Abbott
ABT
$187B
$295K 0.18%
2,201
+265
+14% +$34.8K
TXN icon
79
Texas Instruments
TXN
$261B
$294K 0.18%
1,602
-110
-6% -$21.5K
MLM icon
80
Martin Marietta Materials
MLM
$33B
$288K 0.18%
457
– –
SPGI icon
81
S&P Global
SPGI
$120B
$288K 0.18%
592
+1
+0.2% +$535
CRWD icon
82
CrowdStrike
CRWD
$218B
$283K 0.18%
2,308
+376
+19% +$42.7K
SYK icon
83
Stryker
SYK
$130B
$282K 0.18%
763
+1
+0.1% +$386
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$276K 0.17%
568
– –
PEP icon
85
PepsiCo
PEP
$190B
$271K 0.17%
1,926
+36
+2% +$5.14K
GS icon
86
Goldman Sachs
GS
$303B
$265K 0.16%
332
+47
+16% +$34.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.16%
2,240
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$259K 0.16%
1,556
+4
+0.3% +$634
DUK icon
89
Duke Energy
DUK
$97.3B
$252K 0.16%
+2,040
New +$248K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$246K 0.15%
501
+1
+0.2% +$513
MO icon
91
Altria Group
MO
$114B
$236K 0.15%
3,511
+27
+0.8% +$1.71K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$235K 0.15%
1,777
-252
-12% -$32.5K
CME icon
93
CME Group
CME
$94.8B
$228K 0.14%
844
+8
+1% +$2.18K
AMGN icon
94
Amgen
AMGN
$222B
$219K 0.14%
+777
New +$225K
OKE icon
95
Oneok
OKE
$54.5B
$215K 0.13%
2,941
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$213K 0.13%
3,386
+398
+13% +$25.7K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$213K 0.13%
+1,315
New +$212K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$209K 0.13%
+865
New +$198K
CSCO icon
99
Cisco
CSCO
$479B
$203K 0.13%
2,973
+18
+0.6% +$1.23K
RWAY icon
100
Runway Growth Finance
RWAY
$287M
$203K 0.13%
+20,000
New +$215K
1 2 3
4
5

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BFA
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FAM
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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.