Sunbeam Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Sunbeam Capital Management, LLC reported 79 stock positions worth $105.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.7%) and Procter & Gamble (PG, 7.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 56 and reduced 8. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +18%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002057278
Portfolio Value
$105.1M (Q1 2025)
SEC Filing
0001951757-25-000518 ↗ filed May 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $107.7M Q4 2024 Q1 2025: $105.1M $105.1M Q1 2025 Q2 2025: $132.0M Q2 2025 Q3 2025: $160.9M Q3 2025 Q4 2025: $168.8M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $218.8M Q2 2026

Holdings 79 stocks · $105.1M
IVV iShares Core S&P 500 ETF 16.04% 29,989 $16.9M Add +5.5%
VOO Vanguard S&P 500 ETF 8.68% 17,740 $9.1M Add +18.1%
PG The Procter & Gamble Co. 7.28% 44,890 $7.7M Add +0.6%
DSTL Distillate US Fundamental St 6.84% 132,512 $7.2M Add +0.4%
AAPL Apple Inc. 4.36% 20,602 $4.6M Add +0.3%
NVDA Nvidia Corp. 3.84% 37,239 $4.0M Add +1.9%
MSFT Microsoft Corp. 3.32% 9,285 $3.5M Add +0.8%
BSCQ Invesco Bulletshares 2026 CB 2.51% 135,519 $2.6M Add +3.1%
XOM Exxon Mobil Corp. 2.14% 18,907 $2.2M Add +0.7%
GOOGL Alphabet Inc. Class A 2.12% 14,423 $2.2M Add +0.1%
WMT Walmart Inc. 2.03% 24,174 $2.1M Add +0.1%
JPM JPMorgan Chase & Co. 1.93% 8,259 $2.0M Add +0.2%
IBTG iShares Ibonds Dec 2026 Term 1.85% 84,595 $1.9M Add +0.6%
META Meta Platforms Inc. Class A 1.71% 3,119 $1.8M Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.45% 19,260 $1.5M Add +0.8%
LLY Eli Lilly & Co. 1.44% 1,825 $1.5M Add +0.1%
AMZN Amazon.com Inc. 1.28% 7,084 $1.3M Add +0.6%
AVGO Broadcom Inc. 1.27% 7,987 $1.3M Add +0.3%
MDY State Street SPDR S&P Midcap 1.26% 2,472 $1.3M Reduce -1.7%
XLE SS Energy Select Sector 1.16% 13,094 $1.2M Reduce -31.1%
GOOG Alphabet Inc. Class C 1.12% 7,552 $1.2M Add +0.0%
MA Mastercard Inc. Class A 1.11% 2,120 $1.2M Add +0.2%
IWR iShares Russell Mid-Cap ETF 1.04% 12,791 $1.1M Add +0.3%
SUB iShares Short-Term National 1.03% 10,203 $1.1M Reduce -18.8%
PNFP Pinnacle Financial Partners 1.00% 9,907 $1.1M Add +0.2%
COST Costco Wholesale Corp. 0.96% 1,069 $1.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 1,869 $995K Reduce -10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 4,472 $992K Add +0.4%
KO The Coca-Cola Co. 0.94% 13,692 $988K No change
ABBV Abbvie Inc. 0.80% 3,996 $837K Add +2.7%
DCRE DBL Comm Real Est Debt 0.73% 14,792 $767K Add +5.9%
CEF Sprott Physical Gold and Sil 0.66% 24,235 $689K Add +65.8%
ETN Eaton Corp. PLC 0.62% 2,375 $648K No change
ORCL Oracle Corp. 0.54% 4,058 $567K Add +0.2%
MRK Merck & Co. Inc. 0.53% 6,200 $561K Add +0.6%
UTES Virtus Reaves Utilities ETF 0.53% 8,659 $559K Add +3.6%
V Visa Inc. Class A 0.52% 1,554 $544K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.52% 7,188 $544K No change
HD Home Depot Inc. 0.50% 1,421 $521K Add +0.6%
IGF iShares Global Infrastructur 0.49% 9,368 $512K No change
CVX Chevron Corp. 0.48% 3,008 $503K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 884 $494K Reduce -13.1%
GE General Electric filed as GE AEROSPACE 0.46% 2,430 $486K Add +0.1%
DE Deere & Co. 0.46% 1,026 $482K Add +0.3%
TMUS T-Mobile US Inc. 0.44% 1,748 $466K Add +0.3%
IWO iShares Russell 2000 Growth 0.44% 1,813 $463K No change
NFLX Netflix Inc. 0.41% 465 $434K No change
UNP Union Pacific Corp. 0.41% 1,814 $429K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.38% 7,913 $402K No change
KLAC KLA Corp. 0.37% 569 $386K Add +0.3%
GLD SPDR Gold Shares 0.35% 1,289 $371K Add +1.2%
TT Trane Technologies PLC 0.34% 1,068 $361K Add +0.2%
ET Energy Transfer LP 0.33% 18,878 $351K Add +0.2%
RTX RTX Corp. 0.32% 2,563 $340K Add +0.4%
MCD McDonald's Corp. 0.32% 1,077 $336K Add +0.5%
OKE Oneok Inc. 0.31% 3,265 $324K Reduce -0.3%
BSX Boston Scientific Corp. 0.30% 3,090 $312K No change
EPD Enterprise Products Partners 0.30% 9,124 $311K Add +0.2%
ITW Illinois Tool Works 0.30% 1,247 $311K Add +0.6%
TXN Texas Instruments Inc. 0.29% 1,705 $306K Add +0.4%
SPGI S&P Global Inc. 0.29% 590 $300K Add +0.2%
PM Philip Morris International 0.27% 1,781 $285K Add +1.8%
SYK Stryker Corp. 0.27% 760 $283K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.27% 568 $283K Add +0.2%
MMM 3M Co. 0.27% 1,914 $281K Reduce -1.3%
LOW Lowe's Cos Inc. 0.27% 1,198 $279K No change
XOP SS SPDR S&P Og Exp & Prod 0.25% 2,028 $267K Add +0.1%
MU Micron Technology Inc. 0.25% 2,959 $257K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,017 $253K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 6,037 $252K Add +0.2%
AMP Ameriprise Financial Inc. 0.23% 499 $242K No change
QCOM Qualcomm Inc. 0.23% 1,547 $238K Add +0.5%
ABT Abbott Laboratories 0.22% 1,709 $227K New
LVS Las Vegas Sands Corp. 0.21% 5,803 $224K Add +0.6%
MLM Martin Marietta Materials 0.21% 456 $218K No change
GDX Vaneck Gold Miners ETF 0.21% 4,708 $216K New
MO Altria Group Inc. 0.20% 3,477 $209K New
IWF iShares Russell 1000 Growth 0.19% 560 $202K No change
APH Amphenol Corp. Class A 0.19% 3,065 $202K Add +0.2%

Portfolio Sells Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −0.52
XLE SS Energy Select Sector Reduce -31.1% 1.16% −0.35
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.35
DVY iShares Select Dividend ETF Sold out 0.00% −0.23
PEP Pepsico Inc. Sold out 0.00% −0.23
SUB iShares Short-Term National Reduce -18.8% 1.03% −0.21
CE Celanese Corp. Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.1% 0.47% −0.08
MDY State Street SPDR S&P Midcap Reduce -1.7% 1.26% −0.08
OKE Oneok Inc. Reduce -0.3% 0.31% +0.00
IBM Intl Business Machines Corp. Reduce -2.4% 0.24% +0.03
MMM 3M Co. Reduce -1.3% 0.27% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 0.95% +0.07

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +18.1% 8.68% +1.17
IVV iShares Core S&P 500 ETF Add +5.5% 16.04% +0.51
PG The Procter & Gamble Co. Add +0.6% 7.28% +0.34
CEF Sprott Physical Gold and Sil Add +65.8% 0.66% +0.33
XOM Exxon Mobil Corp. Add +0.7% 2.14% +0.27
ABT Abbott Laboratories New 0.22% +0.22
GDX Vaneck Gold Miners ETF New 0.21% +0.21
MO Altria Group Inc. New 0.20% +0.20
ABBV Abbvie Inc. Add +2.7% 0.80% +0.15
BSCQ Invesco Bulletshares 2026 CB Add +3.1% 2.51% +0.14
LLY Eli Lilly & Co. Add +0.1% 1.44% +0.13
DSTL Distillate US Fundamental St Add +0.4% 6.84% +0.11
JPM JPMorgan Chase & Co. Add +0.2% 1.93% +0.09
TMUS T-Mobile US Inc. Add +0.3% 0.44% +0.09
GE General Electric Add +0.1% 0.46% +0.09
CVX Chevron Corp. Add +2.5% 0.48% +0.08
PM Philip Morris International Add +1.8% 0.27% +0.08
MA Mastercard Inc. Class A Add +0.2% 1.11% +0.07
GLD SPDR Gold Shares Add +1.2% 0.35% +0.07
IBTG iShares Ibonds Dec 2026 Term Add +0.6% 1.85% +0.07
DCRE DBL Comm Real Est Debt Add +5.9% 0.73% +0.06
V Visa Inc. Class A Add +0.1% 0.52% +0.06
DE Deere & Co. Add +0.3% 0.46% +0.06
COST Costco Wholesale Corp. Add +0.1% 0.96% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.8% 1.45% +0.05
RTX RTX Corp. Add +0.4% 0.32% +0.05
UTES Virtus Reaves Utilities ETF Add +3.6% 0.53% +0.04
KLAC KLA Corp. Add +0.3% 0.37% +0.04
MCD McDonald's Corp. Add +0.5% 0.32% +0.03
EPD Enterprise Products Partners Add +0.2% 0.30% +0.03
UNP Union Pacific Corp. Add +0.1% 0.41% +0.02
META Meta Platforms Inc. Class A Add +0.0% 1.71% +0.02
SYK Stryker Corp. Add +0.3% 0.27% +0.02
MU Micron Technology Inc. Add +0.1% 0.25% +0.01
SPGI S&P Global Inc. Add +0.2% 0.29% +0.01
QCOM Qualcomm Inc. Add +0.5% 0.23% +0.01
XOP SS SPDR S&P Og Exp & Prod Add +0.1% 0.25% +0.01
ITW Illinois Tool Works Add +0.6% 0.30% +0.00
WMT Walmart Inc. Add +0.1% 2.03% −0.00
TXN Texas Instruments Inc. Add +0.4% 0.29% −0.00
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.27% −0.00
APH Amphenol Corp. Class A Add +0.2% 0.19% −0.01
BAC Bank of America Corp. Add +0.2% 0.24% −0.01
ET Energy Transfer LP Add +0.2% 0.33% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.3% 1.04% −0.01
HD Home Depot Inc. Add +0.6% 0.50% −0.01
TT Trane Technologies PLC Add +0.2% 0.34% −0.02
MRK Merck & Co. Inc. Add +0.6% 0.53% −0.03
PNFP Pinnacle Financial Partners Add +0.2% 1.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.94% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$218.8MIVV, VOO, AAPL, DSTL, IEFA
Q1 2026 112$174.7MIVV, VOO, DSTL, AAPL, NVDA
Q4 2025 102$168.8MIVV, VOO, DSTL, AAPL, NVDA
Q3 2025 103$160.9MIVV, VOO, DSTL, AAPL, NVDA
Q2 2025 92$132.0MIVV, VOO, DSTL, PG, NVDA
Q1 2025 79$105.1MIVV, VOO, PG, DSTL, AAPL
Q4 2024Amended 81$107.7MIVV, VOO, PG, DSTL, AAPL