Sunbeam Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Sunbeam Capital Management, LLC reported 103 stock positions worth $160.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.5%) and Distillate US Fundamental St (DSTL, 6.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 2, added to 65 and reduced 9. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +49%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002057278
Portfolio Value
$160.9M (Q3 2025)
SEC Filing
0001951757-25-001203 ↗ filed Oct 28, 2025

Holdings Value

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

Holdings 103 stocks · $160.9M
IVV iShares Core S&P 500 ETF 13.49% 32,442 $21.7M Add +4.6%
VOO Vanguard S&P 500 ETF 11.53% 30,203 $18.5M Add +49.3%
DSTL Distillate US Fundamental St 6.51% 180,784 $10.5M Add +16.1%
AAPL Apple Inc. 5.82% 36,763 $9.4M Add +44.8%
NVDA Nvidia Corp. 5.07% 43,751 $8.2M Add +0.0%
PG The Procter & Gamble Co. 4.45% 46,576 $7.2M Add +1.1%
MSFT Microsoft Corp. 3.66% 11,373 $5.9M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 2.28% 42,104 $3.7M Add +27.6%
GOOGL Alphabet Inc. Class A 2.27% 15,044 $3.7M Add +0.1%
JPM JPMorgan Chase & Co. 1.74% 8,874 $2.8M Add +2.6%
AVGO Broadcom Inc. 1.71% 8,328 $2.7M Add +4.1%
WMT Walmart Inc. 1.71% 26,635 $2.7M Reduce -0.0%
BSCQ Invesco Bulletshares 2026 CB 1.66% 136,923 $2.7M Add +0.5%
META Meta Platforms Inc. Class A 1.48% 3,243 $2.4M Add +0.7%
XOM Exxon Mobil Corp. 1.48% 21,096 $2.4M Reduce -3.6%
AMZN Amazon.com Inc. 1.32% 9,700 $2.1M Add +0.1%
GOOG Alphabet Inc. Class C 1.26% 8,357 $2.0M Add +0.0%
IBTG iShares Ibonds Dec 2026 Term 1.24% 87,148 $2.0M Add +2.1%
LLY Eli Lilly & Co. 1.13% 2,389 $1.8M Add +2.6%
CEF Sprott Physical Gold and Sil 1.08% 47,152 $1.7M No change
UTES Virtus Reaves Utilities ETF 1.07% 20,570 $1.7M Add +22.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.00% 19,735 $1.6M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.77% 12,871 $1.2M Add +0.3%
MA Mastercard Inc. Class A 0.77% 2,184 $1.2M Add +0.1%
MDY State Street SPDR S&P Midcap 0.76% 2,063 $1.2M Reduce -11.1%
COST Costco Wholesale Corp. 0.76% 1,327 $1.2M Add +0.3%
ORCL Oracle Corp. 0.75% 4,317 $1.2M Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 4,485 $1.1M Add +0.3%
SUB iShares Short-Term National 0.68% 10,206 $1.1M Add +0.0%
ABBV Abbvie Inc. 0.64% 4,449 $1.0M Add +4.8%
KO The Coca-Cola Co. 0.64% 15,347 $1.0M Add +4.3%
PFF iShares Preferred & Income S 0.64% 32,418 $1.0M New
JNK SS SPDR BB High Yield Bond 0.62% 10,200 $999K New
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,946 $978K Add +9.9%
NFLX Netflix Inc. 0.59% 788 $945K Add +5.8%
ETN Eaton Corp. PLC 0.58% 2,511 $940K Add +5.1%
PNFP Pinnacle Financial Partners 0.58% 9,955 $934K Add +0.3%
XLE SS Energy Select Sector 0.56% 10,049 $898K Reduce -19.0%
HD Home Depot Inc. 0.54% 2,152 $872K Add +3.6%
URNM Sprott Uranium Miners ETF 0.53% 14,140 $854K No change
EPD Enterprise Products Partners 0.49% 25,148 $786K Add +175.1%
ET Energy Transfer LP 0.49% 45,815 $786K Add +170.5%
DCRE DBL Comm Real Est Debt 0.48% 14,792 $770K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,606 $735K Add +4.0%
GE General Electric filed as GE AEROSPACE 0.45% 2,432 $732K Add +0.0%
MLPX Global X MLP & Energy Infras 0.45% 11,497 $721K No change
KLAC KLA Corp. 0.38% 573 $618K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 914 $609K No change
MRK Merck & Co. Inc. 0.37% 7,005 $594K Add +0.6%
V Visa Inc. Class A 0.36% 1,711 $584K No change
IGF iShares Global Infrastructur 0.36% 9,368 $573K No change
IWO iShares Russell 2000 Growth 0.35% 1,743 $558K No change
RTX RTX Corp. 0.35% 3,330 $557K Add +8.3%
CAT Caterpillar Inc. 0.34% 1,146 $547K No change
MPLX MPLX LP 0.32% 10,310 $515K New
CVX Chevron Corp. 0.31% 3,241 $503K Add +6.9%
MU Micron Technology Inc. 0.31% 2,990 $500K Add +0.9%
GLD SPDR Gold Shares 0.30% 1,371 $487K Add +6.4%
DE Deere & Co. 0.30% 1,065 $487K Add +3.5%
TMUS T-Mobile US Inc. 0.29% 1,926 $461K Add +9.8%
TT Trane Technologies PLC 0.28% 1,073 $454K Add +0.2%
UNP Union Pacific Corp. 0.27% 1,864 $441K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.27% 7,302 $438K No change
QQQ Invesco QQQ Trust Series 1 0.27% 725 $435K New
GEV GE Vernova Inc. 0.27% 694 $427K Add +14.9%
APH Amphenol Corp. Class A 0.24% 3,078 $381K Add +0.2%
MMM 3M Co. 0.23% 2,423 $376K Add +0.2%
MCD McDonald's Corp. 0.23% 1,199 $365K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 6,947 $358K Add +7.3%
ITW Illinois Tool Works 0.21% 1,262 $331K Add +0.6%
LMT Lockheed Martin Corp. 0.20% 649 $324K New
GDX Vaneck Gold Miners ETF 0.20% 4,232 $323K Reduce -10.1%
LVS Las Vegas Sands Corp. 0.20% 5,864 $315K Add +0.5%
BSX Boston Scientific Corp. 0.19% 3,090 $302K No change
LOW Lowe's Cos Inc. 0.19% 1,198 $301K No change
JNJ Johnson & Johnson 0.18% 1,601 $297K Add +1.7%
PM Philip Morris International 0.18% 1,827 $296K Reduce -0.4%
ABT Abbott Laboratories 0.18% 2,201 $295K Add +13.7%
TXN Texas Instruments Inc. 0.18% 1,602 $294K Reduce -6.4%
MLM Martin Marietta Materials 0.18% 457 $288K No change
SPGI S&P Global Inc. 0.18% 592 $288K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 577 $283K Add +19.5%
SYK Stryker Corp. 0.18% 763 $282K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.17% 568 $276K No change
PEP Pepsico Inc. 0.17% 1,926 $271K Add +1.9%
GS Goldman Sachs Group Inc. 0.16% 332 $265K Add +16.5%
IWF iShares Russell 1000 Growth 0.16% 560 $262K No change
QCOM Qualcomm Inc. 0.16% 1,556 $259K Add +0.3%
DUK Duke Energy Corp. 0.16% 2,040 $252K New
AMP Ameriprise Financial Inc. 0.15% 501 $246K Add +0.2%
MO Altria Group Inc. 0.15% 3,511 $236K Add +0.8%
XOP SS SPDR S&P Og Exp & Prod 0.15% 1,777 $235K Reduce -12.4%
CME Cme Group Inc. 0.14% 844 $228K Add +1.0%
AMGN Amgen Inc. 0.14% 777 $219K New
OKE Oneok Inc. 0.13% 2,941 $215K No change
MDLZ Mondelez International Inc. Class A 0.13% 3,386 $213K Add +13.3%
AMD Advanced Micro Devices 0.13% 1,315 $213K New
IWM iShares Russell 2000 ETF 0.13% 865 $209K New
CSCO Cisco Systems Inc. 0.13% 2,973 $203K Add +0.6%
RWAY Runway Growth Finance Corp. 0.13% 20,000 $203K New

Show all 103 holdings

Portfolio Sells Q2 2025 → Q3 2025
XOM Exxon Mobil Corp. Reduce -3.6% 1.48% −0.31
WMT Walmart Inc. Reduce -0.0% 1.71% −0.27
XLE SS Energy Select Sector Reduce -19.0% 0.56% −0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.8% 1.00% −0.23
MDY State Street SPDR S&P Midcap Reduce -11.1% 0.76% −0.23
HON Honeywell International Inc. Sold out 0.00% −0.16
DIS The Walt Disney Co. Sold out 0.00% −0.15
TXN Texas Instruments Inc. Reduce -6.4% 0.18% −0.09
PM Philip Morris International Reduce -0.4% 0.18% −0.07
XOP SS SPDR S&P Og Exp & Prod Reduce -12.4% 0.15% −0.05
GDX Vaneck Gold Miners ETF Reduce -10.1% 0.20% +0.02

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +49.3% 11.53% +2.80
AAPL Apple Inc. Add +44.8% 5.82% +1.87
PFF iShares Preferred & Income S New 0.64% +0.64
JNK SS SPDR BB High Yield Bond New 0.62% +0.62
MPLX MPLX LP New 0.32% +0.32
EPD Enterprise Products Partners Add +175.1% 0.49% +0.27
QQQ Invesco QQQ Trust Series 1 New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +0.1% 2.27% +0.27
ET Energy Transfer LP Add +170.5% 0.49% +0.26
LMT Lockheed Martin Corp. New 0.20% +0.20
IEFA iShares Core MSCI Eafe ETF Add +27.6% 2.28% +0.20
DUK Duke Energy Corp. New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +0.0% 1.26% +0.14
AMGN Amgen Inc. New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
IWM iShares Russell 2000 ETF New 0.13% +0.13
RWAY Runway Growth Finance Corp. New 0.13% +0.13
OCSL Oaktree Specialty Lending Co. New 0.12% +0.12
MS Morgan Stanley New 0.12% +0.12
BBDC Barings BDC Inc. New 0.11% +0.11
UTES Virtus Reaves Utilities ETF Add +22.7% 1.07% +0.11
ORCL Oracle Corp. Add +5.9% 0.75% +0.08
ABBV Abbvie Inc. Add +4.8% 0.64% +0.04
AVGO Broadcom Inc. Add +4.1% 1.71% +0.04
MU Micron Technology Inc. Add +0.9% 0.31% +0.03
GEV GE Vernova Inc. Add +14.9% 0.27% +0.02
GS Goldman Sachs Group Inc. Add +16.5% 0.16% +0.01
APH Amphenol Corp. Class A Add +0.2% 0.24% +0.01
RTX RTX Corp. Add +8.3% 0.35% +0.01
GLD SPDR Gold Shares Add +6.4% 0.30% +0.01
LVS Las Vegas Sands Corp. Add +0.5% 0.20% +0.00
JNJ Johnson & Johnson Add +1.7% 0.18% +0.00
KLAC KLA Corp. Add +0.5% 0.38% −0.00
BAC Bank of America Corp. Add +7.3% 0.22% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +19.5% 0.18% −0.01
MO Altria Group Inc. Add +0.8% 0.15% −0.01
ABT Abbott Laboratories Add +13.7% 0.18% −0.02
CVX Chevron Corp. Add +6.9% 0.31% −0.02
DSTL Distillate US Fundamental St Add +16.1% 6.51% −0.02
GE General Electric Add +0.0% 0.45% −0.02
MCD McDonald's Corp. Add +7.8% 0.23% −0.02
PEP Pepsico Inc. Add +1.9% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Add +13.3% 0.13% −0.02
QCOM Qualcomm Inc. Add +0.3% 0.16% −0.03
CSCO Cisco Systems Inc. Add +0.6% 0.13% −0.03
TMUS T-Mobile US Inc. Add +9.8% 0.29% −0.03
ITW Illinois Tool Works Add +0.6% 0.21% −0.03
CME Cme Group Inc. Add +1.0% 0.14% −0.03
HD Home Depot Inc. Add +3.6% 0.54% −0.04
UNP Union Pacific Corp. Add +2.7% 0.27% −0.04

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