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CIK: 0002057278
Total reported value
$218.8M
$218.8M
102 檔
31.5%
As reported in its official Q4 2025 Form 13F filing, Sunbeam Capital Management, LLC's tracked investment portfolio stood at $218.8M with 102 total positions.
In Q4 2025, Sunbeam Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 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 | 13.38% | +0.66% | +1.58% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.29% | -0.82% | +0.56% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 5.90% | -1.03% | -6.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.02% | -1.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.24% | -9.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.98% | -0.69% | +0.68% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.29% | +0.66% | +47.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.42% | +0.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.22% | +0.39% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.42% | +0.19% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.02% | +1.00% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.14% | +0.68% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.60% | -0.31% | +0.51% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.19% | +1.56% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.09% | +0.71% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.64% | -0.73% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.04% | +2.78% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.22% | +2.19% | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.28% | -0.38% | — | |
| 20 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.20% | -0.22% | +1.20% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | -0.15% | -1.32% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.92% | -0.16% | -4.67% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | -0.17% | +49.38% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.88% | -0.17% | +50.49% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.40% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.11% | +1.01% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | -0.07% | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | -0.19% | +0.41% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.05% | +0.58% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | -3.54% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.10% | -1.94% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | -0.40% | |
| 33 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.59% | -0.06% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.07% | -0.77% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.56% | — | +0.25% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.22% | +99.24% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.87% | +0.90% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.06% | +1.30% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.12% | +0.09% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.01% | +0.52% | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.46% | -0.09% | +0.13% | |
| 42 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.45% | -0.09% | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.45% | -0.11% | +0.09% | |
| 44 | GE | General Electric | Stock-Industrials | 0.44% | +0.03% | +0.04% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.04% | +1.16% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.07% | +1.34% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.18% | +905.58% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.16% | +101.11% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.03% | -7.25% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.08% | -34.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1% | +47.43% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.39% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.71% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.56% | Add |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +50.49% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.3% | +49.38% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.2% | +101.11% | Add |
| 8 | CEF | Sprott Physical Gold And Sil | +0.2% | — | Unchanged |
| 9 | MU | Micron Technology Inc | +0.2% | +0.90% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +1.34% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +0.19% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.44% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +22.89% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +2.78% | Add |
| 15 | GEV | GE Vernova Inc | 0% | +14.12% | Add |
| 16 | BBDC | Barings Bdc Inc | 0% | +41.28% | Add |
| 17 | KLAC | Kla CORP | 0% | +0.70% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +2.28% | Add |
| 19 | AAPL | Apple Inc | 0% | -1.20% | Trim |
| 20 | LVS | Las Vegas Sands CORP | 0% | +0.43% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +1.76% | Add |
| 22 | RTX | Rtx CORP | 0% | +1.59% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +1.00% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.73% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.68% | Add |
| 26 | TMUS | T-mobile US Inc | -0.1% | +0.73% | Add |
| 27 | URNM | Sprott Uranium Miners ETF | -0.1% | +0.13% | Add |
| 28 | ETN | Eaton Corporation plc | -0.1% | +0.52% | Add |
| 29 | HD | Home Depot Inc | -0.1% | +1.16% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.58% | Add |
| 31 | COST | Costco Wholesale CORP | -0.1% | -3.54% | Trim |
| 32 | NFLX | Netflix Inc | -0.2% | +905.58% | Add |
| 33 | UTES | Virtus Reaves Utilities ETF | -0.2% | -4.67% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +2.19% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.56% | Add |
| 36 | ORCL | Oracle CORP | -0.2% | +1.30% | Add |
| 37 | SUB | Ishares Short-term National | -0.3% | -34.92% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +0.88% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.5% | +0.68% | Add |
| 40 | DSTL | Distillate US Fundamental St | -0.6% | -6.44% | Trim |
| 41 | NVDA | Nvidia CORP | -0.7% | -9.21% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 43 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 44 | MLPX | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 45 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 46 | BX | Blackstone Inc | — | NEW | New buy |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | MO | Altria Group Inc | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sunbeam Capital Management, LLC reported a total U.S. public equity portfolio value of $218.8M across 102 disclosed positions in Q4 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 31.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IJR
市值: $1.3M
Top Position Liquidated / Trimmed
MLPX
前期市值: $721.0K
During Q4 2025, Sunbeam Capital Management, LLC's top holdings by market value included IVV (13.4%)、VOO (11.3%)、DSTL (5.9%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q4 2025, Sunbeam Capital Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 7 holdings, and fully liquidating 5 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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