Sunbeam Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sunbeam Capital Management, LLC reported 102 stock positions worth $168.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and Distillate US Fundamental St (DSTL, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 69 and reduced 21. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +47%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002057278
Portfolio Value
$168.8M (Q4 2025)
SEC Filing
0001951757-26-000434 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $168.8M $168.8M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $218.8M Q2 2026

Holdings 102 stocks · $168.8M
IVV iShares Core S&P 500 ETF 13.38% 32,956 $22.6M Add +1.6%
VOO Vanguard S&P 500 ETF 11.29% 30,371 $19.0M Add +0.6%
DSTL Distillate US Fundamental St 5.90% 169,136 $10.0M Reduce -6.4%
AAPL Apple Inc. 5.85% 36,321 $9.9M Reduce -1.2%
NVDA Nvidia Corp. 4.39% 39,721 $7.4M Reduce -9.2%
PG The Procter & Gamble Co. 3.98% 46,895 $6.7M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 3.29% 62,073 $5.6M Add +47.4%
MSFT Microsoft Corp. 3.29% 11,473 $5.5M Add +0.9%
GOOGL Alphabet Inc. Class A 2.80% 15,102 $4.7M Add +0.4%
WMT Walmart Inc. 1.76% 26,685 $3.0M Add +0.2%
AVGO Broadcom Inc. 1.72% 8,411 $2.9M Add +1.0%
JPM JPMorgan Chase & Co. 1.71% 8,934 $2.9M Add +0.7%
BSCQ Invesco Bulletshares 2026 CB 1.60% 137,626 $2.7M Add +0.5%
GOOG Alphabet Inc. Class C 1.58% 8,487 $2.7M Add +1.6%
LLY Eli Lilly & Co. 1.53% 2,406 $2.6M Add +0.7%
XOM Exxon Mobil Corp. 1.49% 20,943 $2.5M Reduce -0.7%
AMZN Amazon.com Inc. 1.36% 9,970 $2.3M Add +2.8%
META Meta Platforms Inc. Class A 1.30% 3,314 $2.2M Add +2.2%
CEF Sprott Physical Gold and Sil 1.28% 47,152 $2.2M No change
IBTG iShares Ibonds Dec 2026 Term 1.20% 88,191 $2.0M Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.93% 19,474 $1.6M Reduce -1.3%
UTES Virtus Reaves Utilities ETF 0.92% 19,610 $1.5M Reduce -4.7%
PFF iShares Preferred & Income S 0.89% 48,425 $1.5M Add +49.4%
JNK SS SPDR BB High Yield Bond 0.88% 15,350 $1.5M Add +50.5%
IJR iShares Core S&P Small-Cap E 0.80% 11,232 $1.3M New
MA Mastercard Inc. Class A 0.75% 2,206 $1.3M Add +1.0%
MDY State Street SPDR S&P Midcap 0.74% 2,063 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.74% 12,924 $1.2M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 4,511 $1.2M Add +0.6%
COST Costco Wholesale Corp. 0.65% 1,280 $1.1M Reduce -3.5%
KO The Coca-Cola Co. 0.62% 15,049 $1.1M Reduce -1.9%
ABBV Abbvie Inc. 0.60% 4,431 $1.0M Reduce -0.4%
HIMU iShares High Yild Muni A ETF 0.59% 20,475 $997K New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,931 $971K Reduce -0.8%
PNFP Pinnacle Financial Partners 0.56% 9,980 $952K Add +0.3%
XLE SS Energy Select Sector 0.53% 20,022 $895K Reduce -0.4%
MU Micron Technology Inc. 0.51% 3,017 $861K Add +0.9%
ORCL Oracle Corp. 0.51% 4,373 $852K Add +1.3%
EPD Enterprise Products Partners 0.48% 25,170 $807K Add +0.1%
ETN Eaton Corp. PLC 0.48% 2,524 $804K Add +0.5%
URNM Sprott Uranium Miners ETF 0.46% 14,158 $777K Add +0.1%
DCRE DBL Comm Real Est Debt 0.45% 14,792 $768K No change
ET Energy Transfer LP 0.45% 45,857 $756K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.44% 2,433 $750K Add +0.0%
HD Home Depot Inc. 0.44% 2,177 $749K Add +1.2%
MRK Merck & Co. Inc. 0.44% 7,099 $747K Add +1.3%
NFLX Netflix Inc. 0.44% 7,924 $743K Add +0.6%
GDX Vaneck Gold Miners ETF 0.43% 8,511 $730K Add +101.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,417 $716K Reduce -7.3%
SUB iShares Short-Term National 0.42% 6,642 $709K Reduce -34.9%
KLAC KLA Corp. 0.42% 577 $701K Add +0.7%
CAT Caterpillar Inc. 0.39% 1,151 $659K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 915 $624K Add +0.1%
RTX RTX Corp. 0.37% 3,383 $620K Add +1.6%
V Visa Inc. Class A 0.36% 1,753 $615K Add +2.5%
AMLP Alerian MLP ETF 0.35% 12,451 $585K New
IGF iShares Global Infrastructur 0.34% 9,368 $575K No change
MPLX MPLX LP 0.33% 10,319 $551K Add +0.1%
GLD SPDR Gold Shares 0.31% 1,330 $527K Reduce -3.0%
GEV GE Vernova Inc. 0.31% 792 $518K Add +14.1%
IWO iShares Russell 2000 Growth 0.30% 1,574 $508K Reduce -9.7%
DE Deere & Co. 0.29% 1,051 $489K Reduce -1.3%
CVX Chevron Corp. 0.28% 3,078 $469K Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.27% 7,302 $456K No change
QQQ Invesco QQQ Trust Series 1 0.26% 727 $446K Add +0.3%
UNP Union Pacific Corp. 0.26% 1,875 $434K Add +0.6%
TT Trane Technologies PLC 0.25% 1,079 $420K Add +0.6%
APH Amphenol Corp. Class A 0.25% 3,099 $419K Add +0.7%
TMUS T-Mobile US Inc. 0.23% 1,940 $394K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,136 $393K Add +2.7%
LVS Las Vegas Sands Corp. 0.23% 5,889 $383K Add +0.4%
MCD McDonald's Corp. 0.22% 1,215 $371K Add +1.3%
GS Goldman Sachs Group Inc. 0.21% 408 $358K Add +22.9%
JNJ Johnson & Johnson 0.20% 1,647 $341K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.20% 578 $335K Add +1.8%
MMM 3M Co. 0.19% 2,053 $329K Reduce -15.3%
LMT Lockheed Martin Corp. 0.19% 653 $316K Add +0.6%
SPGI S&P Global Inc. 0.19% 604 $315K Add +2.0%
ITW Illinois Tool Works 0.19% 1,274 $314K Add +0.9%
PM Philip Morris International 0.18% 1,879 $301K Add +2.9%
BSX Boston Scientific Corp. 0.18% 3,106 $296K Add +0.5%
AMD Advanced Micro Devices 0.17% 1,345 $288K Add +2.3%
MLM Martin Marietta Materials 0.17% 458 $285K Add +0.2%
ABT Abbott Laboratories 0.17% 2,247 $282K Add +2.1%
PEP Pepsico Inc. 0.17% 1,946 $279K Add +1.0%
QCOM Qualcomm Inc. 0.16% 1,584 $271K Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 577 $270K No change
BX Blackstone Inc. 0.16% 1,755 $270K New
SYK Stryker Corp. 0.16% 765 $269K Add +0.3%
BBDC Barings BDC Inc. 0.15% 28,257 $259K Add +41.3%
AMGN Amgen Inc. 0.15% 789 $258K Add +1.5%
LOW Lowe's Cos Inc. 0.15% 1,059 $255K Reduce -11.6%
AMP Ameriprise Financial Inc. 0.15% 502 $246K Add +0.2%
TXN Texas Instruments Inc. 0.15% 1,416 $246K Reduce -11.6%
OCSL Oaktree Specialty Lending Co. 0.14% 19,085 $243K Add +23.9%
CME Cme Group Inc. 0.14% 856 $234K Add +1.4%
MS Morgan Stanley 0.14% 1,303 $231K Add +3.6%
XOP SS SPDR S&P Og Exp & Prod 0.13% 1,777 $224K No change
RWAY Runway Growth Finance Corp. 0.13% 24,575 $219K Add +22.9%
OKE Oneok Inc. 0.13% 2,948 $217K Add +0.2%

Show all 102 holdings

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -9.2% 4.39% −0.68
DSTL Distillate US Fundamental St Reduce -6.4% 5.90% −0.61
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.45
SUB iShares Short-Term National Reduce -34.9% 0.42% −0.26
IWF iShares Russell 1000 Growth Sold out 0.00% −0.16
UTES Virtus Reaves Utilities ETF Reduce -4.7% 0.92% −0.15
MO Altria Group Inc. Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.13
CSCO Cisco Systems Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -3.5% 0.65% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.3% 0.93% −0.07
IWO iShares Russell 2000 Growth Reduce -9.7% 0.30% −0.05
ABBV Abbvie Inc. Reduce -0.4% 0.60% −0.04
MMM 3M Co. Reduce -15.3% 0.19% −0.04
TXN Texas Instruments Inc. Reduce -11.6% 0.15% −0.04
LOW Lowe's Cos Inc. Reduce -11.6% 0.15% −0.04
CVX Chevron Corp. Reduce -5.0% 0.28% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.58% −0.03
IBM Intl Business Machines Corp. Reduce -7.3% 0.42% −0.03
DUK Duke Energy Corp. Reduce -11.1% 0.13% −0.03
XLE SS Energy Select Sector Reduce -0.4% 0.53% −0.03
KO The Coca-Cola Co. Reduce -1.9% 0.62% −0.01
DE Deere & Co. Reduce -1.3% 0.29% −0.01
GLD SPDR Gold Shares Reduce -3.0% 0.31% +0.01
XOM Exxon Mobil Corp. Reduce -0.7% 1.49% +0.02
AAPL Apple Inc. Reduce -1.2% 5.85% +0.03

Portfolio Buys Q3 2025 → Q4 2025
IEFA iShares Core MSCI Eafe ETF Add +47.4% 3.29% +1.01
IJR iShares Core S&P Small-Cap E New 0.80% +0.80
HIMU iShares High Yild Muni A ETF New 0.59% +0.59
GOOGL Alphabet Inc. Class A Add +0.4% 2.80% +0.53
LLY Eli Lilly & Co. Add +0.7% 1.53% +0.40
AMLP Alerian MLP ETF New 0.35% +0.35
GOOG Alphabet Inc. Class C Add +1.6% 1.58% +0.31
JNK SS SPDR BB High Yield Bond Add +50.5% 0.88% +0.26
PFF iShares Preferred & Income S Add +49.4% 0.89% +0.25
GDX Vaneck Gold Miners ETF Add +101.1% 0.43% +0.23
MU Micron Technology Inc. Add +0.9% 0.51% +0.20
BX Blackstone Inc. New 0.16% +0.16
MRK Merck & Co. Inc. Add +1.3% 0.44% +0.07
WMT Walmart Inc. Add +0.2% 1.76% +0.06
CAT Caterpillar Inc. Add +0.4% 0.39% +0.05
GS Goldman Sachs Group Inc. Add +22.9% 0.21% +0.05
BBDC Barings BDC Inc. Add +41.3% 0.15% +0.04
GEV GE Vernova Inc. Add +14.1% 0.31% +0.04
AMZN Amazon.com Inc. Add +2.8% 1.36% +0.04
AMD Advanced Micro Devices Add +2.3% 0.17% +0.04
KLAC KLA Corp. Add +0.7% 0.42% +0.03
LVS Las Vegas Sands Corp. Add +0.4% 0.23% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.20% +0.03
RTX RTX Corp. Add +1.6% 0.37% +0.02
OCSL Oaktree Specialty Lending Co. Add +23.9% 0.14% +0.02
JNJ Johnson & Johnson Add +2.9% 0.20% +0.02
AVGO Broadcom Inc. Add +1.0% 1.72% +0.02
AMGN Amgen Inc. Add +1.5% 0.15% +0.02
MS Morgan Stanley Add +3.6% 0.14% +0.01
APH Amphenol Corp. Class A Add +0.7% 0.25% +0.01
BAC Bank of America Corp. Add +2.7% 0.23% +0.01
SPGI S&P Global Inc. Add +2.0% 0.19% +0.01
MPLX MPLX LP Add +0.1% 0.33% +0.01
RWAY Runway Growth Finance Corp. Add +22.9% 0.13% +0.00
V Visa Inc. Class A Add +2.5% 0.36% +0.00
QCOM Qualcomm Inc. Add +1.8% 0.16% −0.00
PEP Pepsico Inc. Add +1.0% 0.17% −0.00
CME Cme Group Inc. Add +1.4% 0.14% −0.00
OKE Oneok Inc. Add +0.2% 0.13% −0.01
PM Philip Morris International Add +2.9% 0.18% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.26% −0.01
MCD McDonald's Corp. Add +1.3% 0.22% −0.01
AMP Ameriprise Financial Inc. Add +0.2% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.37% −0.01
MLM Martin Marietta Materials Add +0.2% 0.17% −0.01
EPD Enterprise Products Partners Add +0.1% 0.48% −0.01
GE General Electric Add +0.0% 0.44% −0.01
BSX Boston Scientific Corp. Add +0.5% 0.18% −0.01
LMT Lockheed Martin Corp. Add +0.6% 0.19% −0.01
PNFP Pinnacle Financial Partners Add +0.3% 0.56% −0.02

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