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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$213K 0.13%
865
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$213K 0.13%
1,814
-226
-11% -$27.6K
CSCO icon
103
Cisco
CSCO
$479B
– –
-2,973
Closed -$203K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,240
Closed -$262K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
– –
-3,386
Closed -$213K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-11,497
Closed -$721K
MO icon
107
Altria Group
MO
$114B
– –
-3,511
Closed -$236K
1 2 3 4
5

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BFA
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AWM
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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.