Sunbeam Capital Management, LLC Top Holdings and 13F Report (2025) About Sunbeam Capital Management, LLCInvestment ActivitySunbeam Capital Management, LLC has $132.01 million in total holdings as of June 30, 2025.Sunbeam Capital Management, LLC owns shares of 92 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 13.63% of the portfolio was purchased this quarter.About 0.23% of the portfolio was sold this quarter.This quarter, Sunbeam Capital Management, LLC has purchased 79 new stocks and bought additional shares in 63 stocks.Sunbeam Capital Management, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,250,620Vanguard S&P 500 ETF $11,523,940Distillate U.S. Fundamental Stability & Value ETF $8,619,108Procter & Gamble $7,339,079NVIDIA $6,912,400 Largest New Holdings this Quarter 37954Y293 - Global X MLP & Energy Infrastructure ETF $720,402 Holding85208P303 - Sprott Uranium Miners ETF $677,730 Holding149123101 - Caterpillar $444,831 Holding36828A101 - GE VERNOVA INC $319,760 Holding713448108 - PepsiCo $249,589 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 25,808 shares (about $2.15M)Vanguard S&P 500 ETF 2,485 shares (about $1.42M)Distillate U.S. Fundamental Stability & Value ETF 23,208 shares (about $1.28M)NVIDIA 6,510 shares (about $1.03M)Apple 4,781 shares (about $980.93K) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 152 shares (about $86.10K)Energy Select Sector SPDR Fund 685 shares (about $58.10K)Berkshire Hathaway 98 shares (about $47.61K)Energy Transfer 1,943 shares (about $35.23K)Vanguard FTSE Developed Markets ETF 611 shares (about $34.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunbeam Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$19,250,620$630,221 ▲3.4%31,00414.6%ETFVOOVanguard S&P 500 ETF$11,523,940$1,415,920 ▲14.0%20,2258.7%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$8,619,108$1,284,564 ▲17.5%155,7206.5%ETFPGProcter & Gamble$7,339,079$187,201 ▲2.6%46,0655.6%Consumer StaplesNVDANVIDIA$6,912,400$1,028,589 ▲17.5%43,7495.2%Computer and TechnologyMSFTMicrosoft$5,547,549$929,151 ▲20.1%11,1534.2%Computer and TechnologyAAPLApple$5,207,886$980,928 ▲23.2%25,3833.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,754,506$2,154,452 ▲359.0%32,9962.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,658,963$13,625 ▲0.5%136,2172.0%ETFGOOGLAlphabet$2,650,030$108,208 ▲4.3%15,0372.0%Computer and TechnologyWMTWalmart$2,605,258$241,517 ▲10.2%26,6442.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,507,953$113,642 ▲4.7%8,6511.9%FinanceMETAMeta Platforms$2,376,933$74,556 ▲3.2%3,2201.8%Computer and TechnologyXOMExxon Mobil$2,359,353$321,142 ▲15.8%21,8861.8%EnergyAVGOBroadcom$2,205,938$4,410 ▲0.2%8,0031.7%Computer and TechnologyAMZNAmazon.com$2,125,171$571,056 ▲36.7%9,6871.6%Retail/WholesaleIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,957,284$17,519 ▲0.9%85,3591.5%ManufacturingLLYEli Lilly and Company$1,814,396$392,028 ▲27.6%2,3281.4%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,620,230$66,938 ▲4.3%20,0901.2%ETFGOOGAlphabet$1,482,125$142,447 ▲10.6%8,3551.1%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$1,419,275$689,802 ▲94.6%47,1521.1%TR UNITMDYSPDR S&P MidCap 400 ETF Trust$1,314,234$86,105 ▼-6.1%2,3201.0%ETFCOSTCostco Wholesale$1,310,167$251,536 ▲23.8%1,3231.0%Retail/WholesaleUTESVirtus Reaves Utilities ETF$1,267,467$612,830 ▲93.6%16,7651.0%ETFMAMastercard$1,225,748$34,283 ▲2.9%2,1810.9%Business ServicesIWRiShares Russell Mid-Cap ETF$1,179,828$3,403 ▲0.3%12,8280.9%ETFPNFPPinnacle Financial Partners$1,096,344$2,539 ▲0.2%9,9300.8%FinanceSUBiShares Short-Term National Muni Bond ETF$1,085,143$106 ▲0.0%10,2040.8%ETFVBVanguard Small-Cap ETF$1,063,2700.0%4,4720.8%ETFXLEEnergy Select Sector SPDR Fund$1,052,432$58,096 ▼-5.2%12,4090.8%ETFKOCocaCola$1,048,467$72,758 ▲7.5%14,7130.8%Consumer StaplesNFLXNetflix$997,652$374,956 ▲60.2%7450.8%Consumer DiscretionaryORCLOracle$891,217$3,936 ▲0.4%4,0760.7%Computer and TechnologyBRK.BBerkshire Hathaway$860,299$47,605 ▼-5.2%1,7710.7%FinanceETNEaton$853,040$5,354 ▲0.6%2,3900.6%IndustrialsABBVAbbVie$787,859$46,039 ▲6.2%4,2440.6%MedicalDCMBDoubleline Commercial Real Estate ETF$769,6600.0%14,7920.6%ETFHDHome Depot$761,948$240,905 ▲46.2%2,0780.6%Retail/WholesaleIBMInternational Business Machines$738,580$438,845 ▲146.4%2,5060.6%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$720,402$720,402 ▲New Holding11,4970.5%ETFURNMSprott Uranium Miners ETF$677,730$677,730 ▲New Holding14,1400.5%ETFGEGE Aerospace$625,766$257 ▲0.0%2,4310.5%AerospaceVVisa$607,415$55,736 ▲10.1%1,7110.5%Business ServicesSPYSPDR S&P 500 ETF Trust$564,479$18,528 ▲3.4%9140.4%FinanceMRKMerck & Co., Inc.$556,711$60,933 ▲12.3%6,9620.4%MedicalIGFiShares Global Infrastructure ETF$554,5860.0%9,3680.4%ManufacturingDEDeere & Company$523,371$1,526 ▲0.3%1,0290.4%IndustrialsKLACKLA$510,530$896 ▲0.2%5700.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$498,254$20,010 ▼-3.9%1,7430.4%ETFTTTrane Technologies$469,265$1,314 ▲0.3%1,0710.4%ConstructionRTXRTX$448,950$74,752 ▲20.0%3,0750.3%AerospaceCATCaterpillar$444,831$444,831 ▲New Holding1,1460.3%IndustrialsCVXChevron$434,341$3,580 ▲0.8%3,0330.3%EnergyTMUST-Mobile US$417,967$1,430 ▲0.3%1,7540.3%Computer and TechnologyUNPUnion Pacific$417,517$230 ▲0.1%1,8150.3%TransportationVEAVanguard FTSE Developed Markets ETF$416,287$34,833 ▼-7.7%7,3020.3%ETFGLDSPDR Gold Shares$392,9260.0%1,2890.3%FinanceMMM3M$368,176$76,741 ▲26.3%2,4180.3%Multi-Sector ConglomeratesMUMicron Technology$365,249$493 ▲0.1%2,9630.3%Computer and TechnologyTXNTexas Instruments$355,464$1,453 ▲0.4%1,7120.3%Computer and TechnologyPMPhilip Morris International$336,411$9,722 ▲3.0%1,8340.3%Consumer StaplesBSXBoston Scientific$331,8970.0%3,0900.3%MedicalMCDMcDonald's$324,984$10,229 ▲3.2%1,1120.2%Retail/WholesaleGE VERNOVA INC$319,760$319,760 ▲New Holding6040.2%COMITWIllinois Tool Works$312,147$1,990 ▲0.6%1,2550.2%IndustrialsSPGIS&P Global$311,449$527 ▲0.2%5910.2%FinanceETEnergy Transfer$307,025$35,226 ▼-10.3%16,9350.2%EnergyBACBank of America$306,428$20,772 ▲7.3%6,4760.2%FinanceAPHAmphenol$303,987$791 ▲0.3%3,0730.2%Computer and TechnologySYKStryker$301,306$791 ▲0.3%7620.2%MedicalEPDEnterprise Products Partners$283,523$589 ▲0.2%9,1430.2%EnergyAMPAmeriprise Financial$266,842$534 ▲0.2%5000.2%FinanceLOWLowe's Companies$265,8850.0%1,1980.2%Retail/WholesaleABTAbbott Laboratories$263,303$30,873 ▲13.3%1,9360.2%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$255,266$126 ▲0.0%2,0290.2%ETFLVSLas Vegas Sands$253,971$1,479 ▲0.6%5,8370.2%Consumer DiscretionaryMLMMartin Marietta Materials$250,658$548 ▲0.2%4570.2%ConstructionPEPPepsiCo$249,589$249,589 ▲New Holding1,8900.2%Consumer StaplesQCOMQUALCOMM$247,144$796 ▲0.3%1,5520.2%Computer and TechnologyCRWDCrowdStrike$245,997$245,997 ▲New Holding4830.2%Computer and TechnologyGDXVanEck Gold Miners ETF$245,0980.0%4,7080.2%ETFJNJJohnson & Johnson$240,374$240,374 ▲New Holding1,5740.2%MedicalOKEONEOK$240,056$26,446 ▼-9.9%2,9410.2%EnergyIWFiShares Russell 1000 Growth ETF$237,7650.0%5600.2%ETFTMOThermo Fisher Scientific$230,5860.0%5680.2%MedicalCMECME Group$230,337$230,337 ▲New Holding8360.2%FinanceHONHoneywell International$216,503$216,503 ▲New Holding9300.2%Multi-Sector ConglomeratesMOAltria Group$207,849$418 ▲0.2%3,4840.2%Consumer StaplesCSCOCisco Systems$205,000$205,000 ▲New Holding2,9550.2%Computer and TechnologyMDLZMondelez International$202,936$202,936 ▲New Holding2,9880.2%Consumer StaplesDISWalt Disney$201,999$201,999 ▲New Holding1,6290.2%Consumer DiscretionaryGSThe Goldman Sachs Group$201,720$201,720 ▲New Holding2850.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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