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CIK: 0002057278
Total reported value
$218.8M
$218.8M
103 檔
31.2%
According to the latest 13F quarterly dataset, Sunbeam Capital Management, LLC managed an equity portfolio of $218.8M at the end of Q3 2025, spanning 103 distinct U.S. exchange-listed positions.
In Q3 2025, Sunbeam Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.49% | +0.66% | +4.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.53% | -0.82% | +49.34% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 6.51% | -1.03% | +16.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.02% | +44.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.24% | +0.00% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.45% | -0.69% | +1.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.42% | +1.97% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.28% | +0.66% | +27.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.22% | +0.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.14% | +2.58% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.02% | +4.06% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.42% | -0.03% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.66% | -0.31% | +0.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.22% | +0.71% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.64% | -3.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.04% | +0.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.19% | +0.02% | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.24% | -0.22% | +2.10% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.09% | +2.62% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.08% | -0.38% | — | |
| 21 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.07% | -0.16% | +22.70% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | -0.15% | -1.77% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | -0.19% | +0.34% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.11% | +0.14% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | -0.07% | -11.08% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.10% | +0.30% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.06% | +5.91% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.05% | +0.29% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.08% | +0.02% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.02% | +4.83% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.10% | +4.31% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.17% | — | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.62% | -0.17% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | +9.88% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.18% | +5.77% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.01% | +5.06% | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.58% | — | +0.25% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.22% | -19.02% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +3.56% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.53% | -0.09% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.12% | +175.05% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.11% | +170.53% | |
| 43 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.48% | -0.09% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.03% | +3.99% | |
| 45 | GE | General Electric | Stock-Industrials | 0.45% | +0.03% | +0.04% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.45% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.32% | +0.53% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +1.52% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.07% | +0.62% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | +49.34% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.8% | +27.60% | Add |
| 3 | AAPL | Apple Inc | +1.5% | +44.83% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | +0.00% | Add |
| 5 | UTES | Virtus Reaves Utilities ETF | +0.5% | +22.70% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +4.06% | Add |
| 7 | CEF | Sprott Physical Gold And Sil | +0.4% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.97% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +3.99% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +5.91% | Add |
| 11 | EPD | Enterprise Products Partners | +0.2% | +175.05% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +5.77% | Add |
| 13 | ET | Energy Transfer LP | +0.2% | +170.53% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.05% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +0.91% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +0.13% | Add |
| 18 | HD | Home Depot Inc | 0% | +3.56% | Add |
| 19 | RTX | Rtx CORP | 0% | +8.29% | Add |
| 20 | KLAC | Kla CORP | 0% | +0.53% | Add |
| 21 | GE | General Electric | 0% | +0.04% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | +5.06% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +2.58% | Add |
| 24 | COST | Costco Wholesale CORP | -0.2% | +0.30% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +0.71% | Add |
| 26 | LLY | Eli Lilly & Co | -0.3% | +2.62% | Add |
| 27 | WMT | Walmart Inc | -0.3% | -0.03% | Add |
| 28 | DSTL | Distillate US Fundamental St | -0.3% | +16.10% | Add |
| 29 | XLE | Ss Energy Select Sector | -0.6% | -19.02% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -2.6% | +4.64% | Add |
| 31 | PG | Procter & Gamble Co/the | -2.8% | +1.11% | Add |
| 32 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 33 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 34 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 35 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 36 | CAT | Caterpillar Inc | — | NEW | New buy |
| 37 | MPLX | Mplx LP | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | GEV | GE Vernova Inc | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | CME | Cme Group Inc | — | NEW | New buy |
| 47 | AMGN | Amgen Inc | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sunbeam Capital Management, LLC reported a total U.S. public equity portfolio value of $218.8M across 103 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, DSTL) accounted for 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
PFF
市值: $1.0M
Top Position Liquidated / Trimmed
XLE
前期市值: $1.2M
During Q3 2025, Sunbeam Capital Management, LLC's top holdings by market value included IVV (13.5%)、VOO (11.5%)、DSTL (6.5%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q3 2025, Sunbeam Capital Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 30 positions, trimming 1 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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