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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.6M 13.38%
32,956
+514
+2% +$349K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19M 11.29%
30,371
+168
+0.6% +$104K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$9.96M 5.9%
169,136
-11,648
-6% -$676K
AAPL icon
4
Apple
AAPL
$4.54T
$9.87M 5.85%
36,321
-442
-1% -$119K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.41M 4.39%
39,721
-4,030
-9% -$750K
PG icon
6
Procter & Gamble
PG
$336B
$6.72M 3.98%
46,895
+319
+0.7% +$47K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.55M 3.29%
62,073
+19,969
+47% +$1.77M
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.55M 3.29%
11,473
+100
+0.9% +$50.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.73M 2.8%
15,102
+58
+0.4% +$16.6K
WMT icon
10
Walmart Inc
WMT
$885B
$2.97M 1.76%
26,685
+50
+0.2% +$5.37K
AVGO icon
11
Broadcom
AVGO
$1.85T
$2.91M 1.72%
8,411
+83
+1% +$29.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.88M 1.71%
8,934
+60
+0.7% +$18.6K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.69M 1.6%
137,626
+703
+0.5% +$13.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 1.58%
8,487
+130
+2% +$37.2K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.59M 1.53%
2,406
+17
+0.7% +$16.3K
XOM icon
16
ExxonMobil
XOM
$644B
$2.52M 1.49%
20,943
-153
-0.7% -$17.7K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.3M 1.36%
9,970
+270
+3% +$61.8K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.19M 1.3%
3,314
+71
+2% +$47.4K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.16M 1.28%
47,152
– –
IBTG icon
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.02M 1.2%
88,191
+1,043
+1% +$23.9K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.57M 0.93%
19,474
-261
-1% -$21K
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.55M 0.92%
19,610
-960
-5% -$79.2K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.89%
48,425
+16,007
+49% +$498K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.49M 0.88%
15,350
+5,150
+50% +$500K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.8%
+11,232
New +$1.34M
1
2 3 4 5

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WA
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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.