Sunbeam Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002057278 · ATLANTA, GA

As of Sep 30, 2025, Sunbeam Capital Management, LLC reported 103 positions worth 60.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	32,442	$21.7M	13.49%
VANGUARD 500 INDEX FUND	VOO	—	30,203	8.5M	11.53%
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DSTL	—	180,784	0.5M	6.51%
APPLE INC	AAPL	Technology	36,763	$9.4M	5.82%
NVIDIA CORP	NVDA	Technology	43,751	$8.2M	5.07%
PROCTER & GAMBLE CO	PG	Consumer Defensive	46,576	$7.2M	4.45%
MICROSOFT CORP	MSFT	Technology	11,373	$5.9M	3.66%
ISHARES CORE MSCI EAFE ETF	IEFA	—	42,104	$3.7M	2.28%
ALPHABET INC	GOOGL	Equity	15,044	$3.7M	2.27%
JPMORGAN CHASE & CO	JPM	Financial Services	8,874	$2.8M	1.74%
BROADCOM INC	AVGO	Technology	8,328	$2.7M	1.71%
WALMART INC	WMT	Consumer Defensive	26,635	$2.7M	1.71%
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BSCQ	—	136,923	$2.7M	1.66%
META PLATFORMS INC	META	Communication Services	3,243	$2.4M	1.48%
EXXON MOBIL CORP	XOM	Energy	21,096	$2.4M	1.48%
AMAZON.COM INC	AMZN	Equity	9,700	$2.1M	1.32%
ALPHABET INC	GOOG	Equity	8,357	$2.0M	1.26%
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBTG	—	87,148	$2.0M	1.24%
ELI LILLY & CO	LLY	Healthcare	2,389	.8M	1.13%
CENTRAL FUND OF CANADA LTD	CEF	—	47,152	.7M	1.08%
VIRTUS REAVES UTILITIES ETF	UTES	—	20,570	.7M	1.07%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	19,735	.6M	1.00%
ISHARES RUSSELL MID-CAP ETF	IWR	—	12,871	.2M	0.77%
MASTERCARD INC	MA	Financial Services	2,184	.2M	0.77%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	2,063	.2M	0.76%