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CIK: 0002057278
Total reported value
$218.8M
$218.8M
92 檔
24.5%
In Q2 2025, Sunbeam Capital Management, LLC's U.S. equity holdings reached a combined market value of $218.8M, distributed across 92 disclosed stock positions.
During Q2 2025, Sunbeam Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.58% | +0.66% | +3.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.73% | -0.82% | +14.01% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 6.53% | -1.03% | +17.51% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.56% | -0.69% | +2.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.24% | +17.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.42% | +20.12% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.95% | +0.02% | +23.21% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.09% | +0.66% | +359.04% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.01% | -0.31% | +0.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.22% | +4.26% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | -0.42% | +10.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.14% | +4.75% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.22% | +3.24% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.64% | +15.76% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | -0.02% | +0.20% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.04% | +36.74% | |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.48% | -0.22% | +0.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.09% | +27.56% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | -0.15% | +4.31% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.19% | +10.63% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.08% | -0.38% | +94.56% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | -0.07% | -6.15% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.10% | +23.76% | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.96% | -0.16% | +93.61% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.11% | +2.88% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | -0.19% | +0.29% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.83% | — | +0.23% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.82% | -0.08% | +0.01% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.05% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.22% | -5.23% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.10% | +7.46% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.18% | +60.22% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.06% | +0.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | -5.24% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.01% | +0.63% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | +6.21% | |
| 37 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.58% | -0.09% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | +46.23% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.03% | +146.41% | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.55% | — | — | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.51% | -0.09% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.47% | +0.03% | +0.04% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.02% | +10.10% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +1.52% | +3.39% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.07% | +12.29% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.42% | -0.07% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.15% | +0.29% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.32% | +0.18% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | -0.01% | -3.86% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | -0.01% | +0.28% |
According to official SEC Form 13F filings, Sunbeam Capital Management, LLC reported a total U.S. public equity portfolio value of $218.8M across 92 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, DSTL) accounted for 24.5% of total reported equity market value during Q2 2025.
During Q2 2025, Sunbeam Capital Management, LLC's top holdings by market value included IVV (14.6%)、VOO (8.7%)、DSTL (6.5%). The largest single position, IVV, represented 14.6% of total portfolio value.
In Q2 2025, Sunbeam Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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