Sunbeam Capital Management, LLC Top Holdings and 13F Report (2025)

About Sunbeam Capital Management, LLC

Investment Activity

Sunbeam Capital Management, LLC has $105.05 million in total holdings as of March 31, 2025.
Sunbeam Capital Management, LLC owns shares of 79 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Sunbeam Capital Management, LLC has purchased 81 new stocks and bought additional shares in 56 stocks.
Sunbeam Capital Management, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $16,850,676
Vanguard S&P 500 ETF: $9,116,987
Procter & Gamble: $7,650,085
Distillate U.S. Fundamental Stability & Value ETF: $7,187,427
Apple: $4,576,384

Largest New Holdings this Quarter

002824100 - Abbott Laboratories: $226,757 Holding
92189F106 - VanEck Gold Miners ETF: $216,427 Holding
02209S103 - Altria Group: $208,695 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 2,724 shares (about $1.40M)
iShares Core S&P 500 ETF: 1,565 shares (about $879.37K)
SPROTT PHYSICAL GOLD & SILVE: 9,619 shares (about $273.28K)
Abbott Laboratories: 1,709 shares (about $226.76K)
VanEck Gold Miners ETF: 4,708 shares (about $216.43K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 5,900 shares (about $551.36K)
iShares Short-Term National Muni Bond ETF: 2,367 shares (about $249.96K)
Berkshire Hathaway: 214 shares (about $113.97K)
SPDR S&P 500 ETF Trust: 133 shares (about $74.40K)
SPDR S&P MidCap 400 ETF Trust: 42 shares (about $22.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$16,850,676	$879,366 ▲	5.5%	29,989	16.0%	ETF
VOO Vanguard S&P 500 ETF	$9,116,987	$1,399,925 ▲	18.1%	17,740	8.7%	ETF
PG Procter & Gamble	$7,650,085	$43,116 ▲	0.6%	44,890	7.3%	Consumer Staples
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,187,427	$27,500 ▲	0.4%	132,512	6.8%	ETF
AAPL Apple	$4,576,384	$15,994 ▲	0.4%	20,602	4.4%	Computer and Technology
NVDA NVIDIA	$4,036,288	$73,704 ▲	1.9%	37,239	3.8%	Computer and Technology
MSFT Microsoft	$3,485,510	$26,277 ▲	0.8%	9,285	3.3%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,639,919	$78,427 ▲	3.1%	135,519	2.5%	ETF
XOM Exxon Mobil	$2,248,666	$14,986 ▲	0.7%	18,907	2.1%	Energy
GOOGL Alphabet	$2,230,357	$1,701 ▲	0.1%	14,423	2.1%	Computer and Technology
WMT Walmart	$2,127,934	$1,849 ▲	0.1%	24,174	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,025,861	$3,434 ▲	0.2%	8,259	1.9%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,940,598	$11,057 ▲	0.6%	84,595	1.8%	Manufacturing
META Meta Platforms	$1,797,690	$576 ▲	0.0%	3,119	1.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,519,456	$12,228 ▲	0.8%	19,260	1.4%	ETF
LLY Eli Lilly and Company	$1,507,648	$1,652 ▲	0.1%	1,825	1.4%	Medical
AMZN Amazon.com	$1,347,810	$7,610 ▲	0.6%	7,084	1.3%	Retail/Wholesale
AVGO Broadcom	$1,337,259	$4,186 ▲	0.3%	7,987	1.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,318,763	$22,406 ▼	-1.7%	2,472	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,223,636	$551,356 ▼	-31.1%	13,094	1.2%	ETF
GOOG Alphabet	$1,179,905	$469 ▲	0.0%	7,552	1.1%	Computer and Technology
MA Mastercard	$1,161,992	$2,192 ▲	0.2%	2,120	1.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$1,088,114	$3,318 ▲	0.3%	12,791	1.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,077,441	$249,956 ▼	-18.8%	10,203	1.0%	ETF
PNFP Pinnacle Financial Partners	$1,050,585	$2,121 ▲	0.2%	9,907	1.0%	Finance
COST Costco Wholesale	$1,011,232	$946 ▲	0.1%	1,069	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$995,392	$113,972 ▼	-10.3%	1,869	0.9%	Finance
VB Vanguard Small-Cap ETF	$991,640	$3,548 ▲	0.4%	4,472	0.9%	ETF
KO Coca-Cola	$987,595		0.0%	13,692	0.9%	Consumer Staples
ABBV AbbVie	$837,188	$21,789 ▲	2.7%	3,996	0.8%	Medical
DCMB Doubleline Commercial Real Estate ETF	$767,261	$42,845 ▲	5.9%	14,792	0.7%	ETF
SPROTT PHYSICAL GOLD & SILVE	$688,516	$273,276 ▲	65.8%	24,235	0.7%	TR UNIT
ETN Eaton	$647,755		0.0%	2,375	0.6%	Industrials
ORCL Oracle	$567,345	$1,118 ▲	0.2%	4,058	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$561,499	$3,079 ▲	0.6%	6,200	0.5%	Medical
UTES Virtus Reaves Utilities ETF	$559,380	$19,574 ▲	3.6%	8,659	0.5%	ETF
V Visa	$544,486	$350 ▲	0.1%	1,554	0.5%	Business Services
IEFA iShares Core MSCI EAFE ETF	$543,772		0.0%	7,188	0.5%	ETF
HD Home Depot	$520,922	$2,933 ▲	0.6%	1,421	0.5%	Retail/Wholesale
IGF iShares Global Infrastructure ETF	$512,149		0.0%	9,368	0.5%	Manufacturing
CVX Chevron	$503,186	$12,212 ▲	2.5%	3,008	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$494,488	$74,397 ▼	-13.1%	884	0.5%	Finance
GE GE Aerospace	$486,281	$400 ▲	0.1%	2,430	0.5%	Industrials
DE Deere & Company	$481,546	$1,408 ▲	0.3%	1,026	0.5%	Industrials
TMUS T-Mobile US	$466,167	$1,600 ▲	0.3%	1,748	0.4%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$463,276		0.0%	1,813	0.4%	ETF
NFLX Netflix	$433,626		0.0%	465	0.4%	Consumer Discretionary
UNP Union Pacific	$428,575	$236 ▲	0.1%	1,814	0.4%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$402,218		0.0%	7,913	0.4%	ETF
KLAC KLA	$386,485	$1,358 ▲	0.4%	569	0.4%	Computer and Technology
GLD SPDR Gold Shares	$371,412	$4,322 ▲	1.2%	1,289	0.4%	Finance
TT Trane Technologies	$360,742	$676 ▲	0.2%	1,068	0.3%	Construction
ET Energy Transfer	$350,947	$613 ▲	0.2%	18,878	0.3%	Energy
RTX RTX	$339,532	$1,457 ▲	0.4%	2,563	0.3%	Aerospace
MCD McDonald's	$336,460	$1,562 ▲	0.5%	1,077	0.3%	Retail/Wholesale
OKE ONEOK	$323,931	$893 ▼	-0.3%	3,265	0.3%	Energy
BSX Boston Scientific	$311,719		0.0%	3,090	0.3%	Medical
EPD Enterprise Products Partners	$311,479	$649 ▲	0.2%	9,124	0.3%	Energy
ITW Illinois Tool Works	$311,111	$1,746 ▲	0.6%	1,247	0.3%	Industrials
TXN Texas Instruments	$306,461	$1,258 ▲	0.4%	1,705	0.3%	Computer and Technology
SPGI S&P Global	$299,607	$508 ▲	0.2%	590	0.3%	Business Services
PM Philip Morris International	$285,153	$5,123 ▲	1.8%	1,781	0.3%	Consumer Staples
SYK Stryker	$282,877	$744 ▲	0.3%	760	0.3%	Medical
TMO Thermo Fisher Scientific	$282,754	$498 ▲	0.2%	568	0.3%	Medical
MMM 3M	$281,041	$3,671 ▼	-1.3%	1,914	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$279,498		0.0%	1,198	0.3%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$267,064	$263 ▲	0.1%	2,028	0.3%	ETF
MU Micron Technology	$257,446	$261 ▲	0.1%	2,959	0.2%	Computer and Technology
IBM International Business Machines	$252,961	$6,218 ▼	-2.4%	1,017	0.2%	Computer and Technology
BAC Bank of America	$251,911	$459 ▲	0.2%	6,037	0.2%	Finance
AMP Ameriprise Financial	$241,604		0.0%	499	0.2%	Finance
QCOM QUALCOMM	$237,597	$1,075 ▲	0.5%	1,547	0.2%	Computer and Technology
ABT Abbott Laboratories	$226,757	$226,757 ▲	New Holding	1,709	0.2%	Medical
LVS Las Vegas Sands	$224,164	$1,275 ▲	0.6%	5,803	0.2%	Consumer Discretionary
MLM Martin Marietta Materials	$218,081		0.0%	456	0.2%	Construction
GDX VanEck Gold Miners ETF	$216,427	$216,427 ▲	New Holding	4,708	0.2%	ETF
MO Altria Group	$208,695	$208,695 ▲	New Holding	3,477	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$202,210		0.0%	560	0.2%	ETF
APH Amphenol	$201,557	$460 ▲	0.2%	3,065	0.2%	Computer and Technology
UNH UnitedHealth Group	$0	$564,691 ▼	-100.0%	0	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$0	$371,779 ▼	-100.0%	0	0.0%	Manufacturing
DVY iShares Select Dividend ETF	$0	$244,856 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$242,433 ▼	-100.0%	0	0.0%	Consumer Staples
CE Celanese	$0	$215,514 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sunbeam Capital Management, LLC Top Holdings and 13F Report (2025)

About Sunbeam Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sunbeam Capital Management, LLC Top Holdings and 13F Report (2025)

About Sunbeam Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunbeam Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools