Sunbeam Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057278

Type: FundHoldings: 79Value: $105.0MLatest: 2025Q1

Sunbeam Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 79 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "AMP",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "IEFA",
  "SPGI",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "PNFP",
  null,
  "IWO",
  "TT",
  "APH",
  "IWR",
  "AMZN",
  null,
  "CEF",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "ET",
  null,
  "LVS",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DE",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 79
Total Value: 105050169
Accession Number: 0001951757-25-000518
Form Type: 13F-HR
CIK: sunbeam-capital-management
Manager Name: Sunbeam-Capital-Management

Data Enrichment

87% identified

69 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $105.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:30.0K

Value:$16.9M

% of Portfolio:16.0% ($16.9M/$105.1M)

922908363

VOO|922908363

Shares:17.7K

Value:$9.1M

% of Portfolio:8.7% ($9.1M/$105.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.9K

Value:$7.7M

% of Portfolio:7.3% ($7.7M/$105.1M)

26922A321

Shares:132.5K

Value:$7.2M

% of Portfolio:6.8% ($7.2M/$105.1M)

Apple Inc.

AAPL|037833100

Shares:20.6K

Value:$4.6M

% of Portfolio:4.4% ($4.6M/$105.1M)

NVIDIA CORP

NVDA|67066G104

Shares:37.2K

Value:$4.0M

% of Portfolio:3.8% ($4.0M/$105.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$105.1M)

46138J791

Shares:135.5K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$105.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.9K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.4K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.1M)

Walmart Inc.

WMT|931142103

Shares:24.2K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.1M)

46436E858

Shares:84.6K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.1M)

464288513

Shares:19.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.1M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.1M)

81369Y506

Shares:13.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	30.0K	QoQ +5.50% (+1.6K) YoY-	All Managers (Combined)	$16.9M	16.0% ($16.9M/$105.1M)	QoQ +0.70% (+$117.9K) YoY-
(VOOcusip922908363)	17.7K	QoQ +18.14% (+2.7K) YoY-	All Managers (Combined)	$9.1M	8.7% ($9.1M/$105.1M)	QoQ +12.68% (+$1.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	44.9K	QoQ +0.56% (+253) YoY-	All Managers (Combined)	$7.7M	7.3% ($7.7M/$105.1M)	QoQ +2.22% (+$166.7K) YoY-
(cusip26922A321)✕	132.5K	QoQ +0.38% (-507) YoY-	All Managers (Combined)	$7.2M	6.8% ($7.2M/$105.1M)	QoQ -0.86% (-$62.8K) YoY-
Apple Inc.(AAPLcusip037833100)	20.6K	QoQ +0.35% (-72) YoY-	All Managers (Combined)	$4.6M	4.4% ($4.6M/$105.1M)	QoQ -10.98% (-$564.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	37.2K	QoQ +1.86% (-680) YoY-	All Managers (Combined)	$4.0M	3.8% ($4.0M/$105.1M)	QoQ -17.78% (-$873.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ +0.75% (-70) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$105.1M)	QoQ -10.26% (-$398.6K) YoY-
(cusip46138J791)✕	135.5K	QoQ +3.06% (+4.0K) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$105.1M)	QoQ +3.32% (+$85.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	18.9K	QoQ +0.67% (+126) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.1M)	QoQ +11.30% (+$228.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.4K	QoQ +0.07% (-11) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.1M)	QoQ -18.25% (-$497.9K) YoY-
Walmart Inc.(WMTcusip931142103)	24.2K	QoQ +0.08% (-21) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.1M)	QoQ -2.62% (-$57.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ +0.16% (+14) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.1M)	QoQ +2.50% (+$49.5K) YoY-
(cusip46436E858)✕	84.6K	QoQ +0.57% (+482) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.1M)	QoQ +1.14% (+$22.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.1M)	QoQ -1.51% (-$27.6K) YoY-
(cusip464288513)✕	19.3K	QoQ +0.81% (+155) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.1M)	QoQ +1.12% (+$16.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +0.10% (+2) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.1M)	QoQ +7.11% (+$100.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ +0.56% (-40) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.1M)	QoQ -12.78% (-$197.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ +0.31% (-25) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.1M)	QoQ -27.55% (-$508.7K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.5K	QoQ -1.67% (-42) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.1M)	QoQ -8.23% (-$118.4K) YoY-
(cusip81369Y506)✕	13.1K	QoQ -31.06% (-5.9K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$105.1M)	QoQ -24.79% (-$403.4K) YoY-