Institutions / Sunbeam Capital Management, LLC
Sunbeam Capital Management, LLC
CIK 2057278 · Institution · as of Dec 31, 2025
Portfolio value
$168.77M
Positions
102
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $22.57M | 13.4% |
| Vanguard Index Fds | $19.05M | 11.3% |
| ETF Ser Solutions | $9.96M | 5.9% |
| Apple Inc. | $9.87M | 5.9% |
| NVIDIA Corp | $7.41M | 4.4% |
| PROCTER & GAMBLE Co | $6.72M | 4.0% |
| iShares Tr | $5.55M | 3.3% |
| Microsoft Corp | $5.55M | 3.3% |
| Alphabet Inc. | $4.73M | 2.8% |
| Walmart Inc. | $2.97M | 1.8% |
| Broadcom Inc. | $2.91M | 1.7% |
| JPMorgan Chase & Co | $2.88M | 1.7% |
| Invesco Exch Trd Slf Idx Fd | $2.69M | 1.6% |
| Alphabet Inc. | $2.66M | 1.6% |
| ELI LILLY & Co | $2.59M | 1.5% |
| Exxon Mobil Corp | $2.52M | 1.5% |
| Amazon.com Inc | $2.30M | 1.4% |
| Meta Platforms Inc | $2.19M | 1.3% |
| Sprott Asset Management LP | $2.16M | 1.3% |
| iShares Tr | $2.02M | 1.2% |
| iShares Tr | $1.57M | 0.9% |
| Etfis Ser Tr I | $1.55M | 0.9% |
| iShares Tr | $1.50M | 0.9% |
| SPDR Series Trust | $1.49M | 0.9% |
| iShares Tr | $1.35M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.