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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
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.14B
$201K 0.12%
+15,400
New +$212K
MS icon
102
Morgan Stanley
MS
$340B
$200K 0.12%
+1,258
New +$186K
BBDC icon
103
Barings BDC
BBDC
$965M
$175K 0.11%
+20,000
New +$188K
DIS icon
104
Walt Disney
DIS
$181B
– –
-1,629
Closed -$202K
HON icon
105
Honeywell
HON
$78B
– –
-987
Closed -$217K
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.