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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
MMM icon
76
3M
MMM
$94.3B
$329K 0.19%
2,053
-370
-15% -$60.5K
LMT icon
77
Lockheed Martin
LMT
$136B
$316K 0.19%
653
+4
+0.6% +$1.91K
SPGI icon
78
S&P Global
SPGI
$120B
$315K 0.19%
604
+12
+2% +$5.94K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$314K 0.19%
1,274
+12
+1% +$2.99K
PM icon
80
Philip Morris
PM
$295B
$301K 0.18%
1,879
+52
+3% +$8.06K
BSX icon
81
Boston Scientific
BSX
$71.5B
$296K 0.18%
3,106
+16
+0.5% +$1.57K
AMD icon
82
Advanced Micro Devices
AMD
$789B
$288K 0.17%
1,345
+30
+2% +$6.74K
MLM icon
83
Martin Marietta Materials
MLM
$33B
$285K 0.17%
458
+1
+0.2% +$622
ABT icon
84
Abbott
ABT
$187B
$282K 0.17%
2,247
+46
+2% +$5.86K
PEP icon
85
PepsiCo
PEP
$190B
$279K 0.17%
1,946
+20
+1% +$2.94K
QCOM icon
86
Qualcomm
QCOM
$176B
$271K 0.16%
1,584
+28
+2% +$4.8K
CRWD icon
87
CrowdStrike
CRWD
$218B
$270K 0.16%
2,308
– –
BX icon
88
Blackstone
BX
$110B
$270K 0.16%
+1,755
New +$267K
SYK icon
89
Stryker
SYK
$130B
$269K 0.16%
765
+2
+0.3% +$729
BBDC icon
90
Barings BDC
BBDC
$965M
$259K 0.15%
28,257
+8,257
+41% +$73.1K
AMGN icon
91
Amgen
AMGN
$222B
$258K 0.15%
789
+12
+2% +$3.81K
LOW icon
92
Lowe's Companies
LOW
$125B
$255K 0.15%
1,059
-139
-12% -$33.4K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$246K 0.15%
502
+1
+0.2% +$475
TXN icon
94
Texas Instruments
TXN
$261B
$246K 0.15%
1,416
-186
-12% -$31.9K
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.14B
$243K 0.14%
19,085
+3,685
+24% +$49.2K
CME icon
96
CME Group
CME
$94.8B
$234K 0.14%
856
+12
+1% +$3.26K
MS icon
97
Morgan Stanley
MS
$340B
$231K 0.14%
1,303
+45
+4% +$7.51K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$224K 0.13%
1,777
– –
RWAY icon
99
Runway Growth Finance
RWAY
$287M
$219K 0.13%
24,575
+4,575
+23% +$43.4K
OKE icon
100
Oneok
OKE
$54.5B
$217K 0.13%
2,948
+7
+0.2% +$496
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 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.