Sunbeam Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sunbeam Capital Management, LLC held in its portfolio 101 assets valued at $168,766,257 (i.e. $168.77M).
The most valuable assets in the portfolio included: ISHARES TR ($22.57M), VANGUARD INDEX FDS ($19.05M), and ETF SER SOLUTIONS ($9.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sunbeam Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 32956 | 22573116 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 30371 | 19046839 | S&P 500 ETF SHS |
| ETF SER SOLUTIONS | 169136 | 9962126 | DISTILLATE US |
| APPLE INC | 36321 | 9874303 | COM |
| NVIDIA CORPORATION | 39721 | 7407932 | COM |
| PROCTER AND GAMBLE CO | 46895 | 6720591 | COM |
| ISHARES TR | 62073 | 5553051 | CORE MSCI EAFE |
| MICROSOFT CORP | 11473 | 5548421 | COM |
| ALPHABET INC | 15102 | 4726798 | CAP STK CL A |
| WALMART INC | 26685 | 2972943 | COM |
| BROADCOM INC | 8411 | 2910889 | COM |
| JPMORGAN CHASE & CO. | 8934 | 2878831 | COM |
| INVESCO EXCH TRD SLF IDX FD | 137626 | 2694032 | BULSHS 2026 CB |
| ALPHABET INC | 8487 | 2663172 | CAP STK CL C |
| ELI LILLY & CO | 2406 | 2585936 | COM |
| EXXON MOBIL CORP | 20943 | 2520326 | COM |
| AMAZON COM INC | 9970 | 2301290 | COM |
| META PLATFORMS INC | 3314 | 2187636 | CL A |
| SPROTT ASSET MANAGEMENT LP | 47152 | 2159562 | PHYSICAL GOLD AN |
| ISHARES TR | 88191 | 2017361 | IBONDS 26 TRM TS |
| SPDR SERIES TRUST | 17127 | 1716538 | STATE STREET SPD |
| ISHARES TR | 19474 | 1570214 | IBOXX HI YD ETF |
| ETFIS SER TR I | 19610 | 1548204 | VIRTUS REAVES UT |
| ISHARES TR | 48425 | 1499247 | PFD AND INCM SEC |
| ISHARES TR | 11232 | 1349862 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 2206 | 1259383 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 2063 | 1244567 | UTSER1 S&PDCRP |
| ISHARES TR | 12924 | 1244149 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 4511 | 1163503 | SMALL CP ETF |
| COSTCO WHSL CORP NEW | 1280 | 1103956 | COM |
| COCA COLA CO | 15049 | 1052056 | COM |
| ABBVIE INC | 4431 | 1012469 | COM |
| BLACKROCK ETF TRUST II | 20475 | 996723 | ISHARES HIGH YIE |
| BERKSHIRE HATHAWAY INC DEL | 1931 | 970617 | CL B NEW |
| PINNACLE FINL PARTNERS INC | 9980 | 952220 | COM |
| SELECT SECTOR SPDR TR | 20022 | 895183 | STATE STREET ENE |
| MICRON TECHNOLOGY INC | 3017 | 860996 | COM |
| ORACLE CORP | 4373 | 852421 | COM |
| ENTERPRISE PRODS PARTNERS L | 25170 | 806946 | COM |
| EATON CORP PLC | 2524 | 804076 | SHS |
| SPROTT FDS TR | 14158 | 777107 | URANIUM MINERS E |
| DOUBLELINE ETF TRUST | 14792 | 767705 | COMMERCIAL REAL |
| ENERGY TRANSFER L P | 45857 | 756188 | COM UT LTD PTN |
| GE AEROSPACE | 2433 | 749565 | COM NEW |
| HOME DEPOT INC | 2177 | 748935 | COM |
| MERCK & CO INC | 7099 | 747285 | COM |
| NETFLIX INC | 7924 | 742954 | COM |
| VANECK ETF TRUST | 8511 | 729988 | GOLD MINERS ETF |
| INTERNATIONAL BUSINESS MACHS | 2417 | 716020 | COM |
| ISHARES TR | 6642 | 708714 | SHRT NAT MUN ETF |
| KLA CORP | 577 | 701311 | COM NEW |
| CATERPILLAR INC | 1151 | 659288 | COM |
| SPDR S&P 500 ETF TR | 915 | 623900 | TR UNIT |
| RTX CORPORATION | 3383 | 620391 | COM |
| VISA INC | 1753 | 614844 | COM CL A |
| ALPS ETF TR | 12451 | 585446 | ALERIAN MLP |
| ISHARES TR | 9368 | 574820 | GLB INFRASTR ETF |
| MPLX LP | 10319 | 550726 | COM UNIT REP LTD |
| SPDR GOLD TR | 1330 | 527092 | GOLD SHS |
| GE VERNOVA INC | 792 | 517935 | COM |
| ISHARES TR | 1574 | 508418 | RUS 2000 GRW ETF |
| DEERE & CO | 1051 | 489235 | COM |
| CHEVRON CORP NEW | 3078 | 469067 | COM |
| VANGUARD TAX-MANAGED FDS | 7302 | 456156 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 727 | 446339 | UNIT SER 1 |
| UNION PAC CORP | 1875 | 433789 | COM |
| TRANE TECHNOLOGIES PLC | 1079 | 419966 | SHS |
| AMPHENOL CORP NEW | 3099 | 418837 | CL A |
| T-MOBILE US INC | 1940 | 393843 | COM |
| BANK AMERICA CORP | 7136 | 392502 | COM |
| LAS VEGAS SANDS CORP | 5889 | 383311 | COM |
| MCDONALDS CORP | 1215 | 371419 | COM |
| GOLDMAN SACHS GROUP INC | 408 | 358287 | COM |
| JOHNSON & JOHNSON | 1647 | 340891 | COM |
| THERMO FISHER SCIENTIFIC INC | 578 | 334790 | COM |
| 3M CO | 2053 | 328682 | COM |
| LOCKHEED MARTIN CORP | 653 | 315613 | COM |
| S&P GLOBAL INC | 604 | 315459 | COM |
| ILLINOIS TOOL WKS INC | 1274 | 313894 | COM |
| PHILIP MORRIS INTL INC | 1879 | 301458 | COM |
| BOSTON SCIENTIFIC CORP | 3106 | 296157 | COM |
| ADVANCED MICRO DEVICES INC | 1345 | 288074 | COM |
| MARTIN MARIETTA MATLS INC | 458 | 284869 | COM |
| ABBOTT LABS | 2247 | 281534 | COM |
| PEPSICO INC | 1946 | 279312 | COM |
| QUALCOMM INC | 1584 | 270943 | COM |
| CROWDSTRIKE HLDGS INC | 577 | 270475 | CL A |
| BLACKSTONE INC | 1755 | 270450 | COM |
| STRYKER CORPORATION | 765 | 268806 | COM |
| BARINGS BDC INC | 28257 | 259399 | COM |
| AMGEN INC | 789 | 258397 | COM |
| LOWES COS INC | 1059 | 255480 | COM |
| AMERIPRISE FINL INC | 502 | 246108 | COM |
| TEXAS INSTRS INC | 1416 | 245652 | COM |
| OAKTREE SPECIALTY LENDING CO | 19085 | 243143 | COM |
| CME GROUP INC | 856 | 233864 | COM |
| MORGAN STANLEY | 1303 | 231258 | COM NEW |
| RUNWAY GROWTH FINANCE CORP | 24575 | 219455 | COM |
| ONEOK INC NEW | 2948 | 216662 | COM |
| ISHARES TR | 865 | 212970 | RUSSELL 2000 ETF |
| DUKE ENERGY CORP NEW | 1814 | 212594 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.