Sunbeam Capital Management, LLC
CIK: 0002057278SEC EDGAR →
Portfolio Value
$168.8B
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 32,956 | $22.6B | 13.38% |
| 2 | VANGUARD INDEX FDS | 30,371 | $19.0B | 11.29% |
| 3 | ETF SER SOLUTIONS | 169,136 | $10.0B | 5.90% |
| 4 | APPLE INC | 36,321 | $9.9B | 5.85% |
| 5 | NVIDIA CORPORATION | 39,721 | $7.4B | 4.39% |
| 6 | PROCTER AND GAMBLE CO | 46,895 | $6.7B | 3.98% |
| 7 | ISHARES TR | 62,073 | $5.6B | 3.29% |
| 8 | MICROSOFT CORP | 11,473 | $5.5B | 3.29% |
| 9 | ALPHABET INC | 15,102 | $4.7B | 2.80% |
| 10 | WALMART INC | 26,685 | $3.0B | 1.76% |
Quarterly Changes
New Positions (102)
$22.6B · 33K shares
$19.0B · 30K shares
$10.0B · 169K shares
$9.9B · 36K shares
$7.4B · 40K shares
$6.7B · 47K shares
$5.6B · 62K shares
$5.5B · 11K shares
$4.7B · 15K shares
$3.0B · 27K shares
$2.9B · 8K shares
$2.9B · 9K shares
$2.7B · 138K shares
$2.7B · 8K shares
$2.6B · 2K shares
$2.5B · 21K shares
$2.3B · 10K shares
$2.2B · 3K shares
$2.2B · 47K shares
$2.0B · 88K shares
$1.6B · 19K shares
$1.5B · 20K shares
$1.5B · 48K shares
$1.5B · 15K shares
$1.3B · 11K shares
$1.3B · 2K shares
$1.2B · 2K shares
$1.2B · 13K shares
$1.2B · 5K shares
$1.1B · 1K shares
$1.1B · 15K shares
$1.0B · 4K shares
$996.0M · 20K shares
$970.0M · 2K shares
$952.0M · 10K shares
$895.0M · 20K shares
$860.0M · 3K shares
$852.0M · 4K shares
$806.0M · 25K shares
$804.0M · 3K shares
$777.0M · 14K shares
$767.0M · 15K shares
$756.0M · 46K shares
$749.0M · 2K shares
$748.0M · 2K shares
$747.0M · 7K shares
$742.0M · 8K shares
$729.0M · 9K shares
$716.0M · 2K shares
$708.0M · 7K shares
$701.0M · 577 shares
$659.0M · 1K shares
$623.0M · 915 shares
$620.0M · 3K shares
$614.0M · 2K shares
$585.0M · 12K shares
$574.0M · 9K shares
$550.0M · 10K shares
$527.0M · 1K shares
$517.0M · 792 shares
$508.0M · 2K shares
$489.0M · 1K shares
$469.0M · 3K shares
$456.0M · 7K shares
$446.0M · 727 shares
$433.0M · 2K shares
$419.0M · 1K shares
$418.0M · 3K shares
$393.0M · 2K shares
$392.0M · 7K shares
$383.0M · 6K shares
$371.0M · 1K shares
$358.0M · 408 shares
$340.0M · 2K shares
$334.0M · 578 shares
$328.0M · 2K shares
$315.0M · 653 shares
$315.0M · 604 shares
$313.0M · 1K shares
$301.0M · 2K shares
$296.0M · 3K shares
$288.0M · 1K shares
$284.0M · 458 shares
$281.0M · 2K shares
$279.0M · 2K shares
$270.0M · 2K shares
$270.0M · 577 shares
$270.0M · 2K shares
$268.0M · 765 shares
$259.0M · 28K shares
$258.0M · 789 shares
$255.0M · 1K shares
$246.0M · 502 shares
$245.0M · 1K shares
$243.0M · 19K shares
$233.0M · 856 shares
$231.0M · 1K shares
$224.0M · 2K shares
$219.0M · 25K shares
$216.0M · 3K shares
$212.0M · 865 shares
$212.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $81.9B | 48.6% |
| Technology | 13 | $30.4B | 18.0% |
| Consumer Defensive | 5 | $12.1B | 7.2% |
| Unknown | 11 | $11.9B | 7.1% |
| Communication Services | 5 | $10.7B | 6.3% |
| Healthcare | 9 | $6.1B | 3.6% |
| Energy | 6 | $5.3B | 3.2% |
| Industrials | 10 | $5.1B | 3.0% |
| Consumer Cyclical | 5 | $4.1B | 2.4% |
| Utilities | 2 | $729.0M | 0.4% |
| Basic Materials | 1 | $284.0M | 0.2% |