Sunbeam Capital Management, LLC Top Holdings and 13F Report (2025) About Sunbeam Capital Management, LLCInvestment ActivitySunbeam Capital Management, LLC has $107.72 million in total holdings as of December 31, 2024.Sunbeam Capital Management, LLC owns shares of 81 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $16,732,805Vanguard S&P 500 ETF $8,091,006Procter & Gamble $7,483,422Distillate U.S. Fundamental Stability & Value ETF $7,250,209Apple $5,141,005 Sector AllocationMap of 500 Largest Holdings ofSunbeam Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$16,732,80528,42415.5%ETFVOOVanguard S&P 500 ETF$8,091,00615,0167.5%ETFPGProcter & Gamble$7,483,42244,6376.9%Consumer StaplesDSTLDistillate U.S. Fundamental Stability & Value ETF$7,250,209132,0056.7%ETFAAPLApple$5,141,00520,5304.8%Computer and TechnologyNVDANVIDIA$4,909,45736,5594.6%Computer and TechnologyMSFTMicrosoft$3,884,1099,2153.6%Computer and TechnologyGOOGLAlphabet$2,728,27014,4122.5%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,554,900131,4932.4%ETFWMTWalmart$2,185,21924,1532.0%Retail/WholesaleXOMExxon Mobil$2,020,25118,7811.9%Oils/EnergyJPMJPMorgan Chase & Co.$1,976,3838,2451.8%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,918,61884,1131.8%ManufacturingAVGOBroadcom$1,845,9127,9621.7%Computer and TechnologyMETAMeta Platforms$1,825,3403,1181.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,627,02318,9941.5%ETFAMZNAmazon.com$1,545,3927,0441.4%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,502,60319,1051.4%ETFGOOGAlphabet$1,437,5607,5491.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,437,1572,5141.3%ETFLLYEli Lilly and Company$1,407,4851,8231.3%MedicalSUBiShares Short-Term National Muni Bond ETF$1,325,89412,5701.2%ETFPNFPPinnacle Financial Partners$1,130,9219,8871.0%FinanceIWRiShares Russell Mid-Cap ETF$1,127,28812,7521.0%ETFMAMastercard$1,114,0252,1161.0%Business ServicesVBVanguard Small-Cap ETF$1,070,6864,4561.0%ETFCOSTCostco Wholesale$978,8491,0680.9%Retail/WholesaleBRK.BBerkshire Hathaway$944,1822,0830.9%FinanceKOCoca-Cola$852,45613,6920.8%Consumer StaplesETNEaton$788,1172,3750.7%Industrial ProductsDCMBDoubleline Commercial Real Estate ETF$718,69013,9660.7%ETFABBVAbbVie$691,6143,8920.6%MedicalORCLOracle$674,8234,0500.6%Computer and TechnologyMRKMerck & Co., Inc.$613,3646,1660.6%MedicalSPYSPDR S&P 500 ETF Trust$597,7991,0170.6%FinanceUNHUnitedHealth Group$564,6911,1160.5%MedicalHDHome Depot$549,5771,4130.5%Retail/WholesaleUTESVirtus Reaves Utilities ETF$532,7028,3560.5%ETFIWOiShares Russell 2000 Growth ETF$521,8181,8130.5%ETFIEFAiShares Core MSCI EAFE ETF$505,1737,1880.5%ETFVVisa$490,7761,5530.5%Business ServicesIGFiShares Global Infrastructure ETF$489,6659,3680.5%ManufacturingDEDeere & Company$433,2981,0230.4%Industrial ProductsCVXChevron$425,1212,9350.4%Oils/EnergyNFLXNetflix$414,4644650.4%Consumer DiscretionaryUNPUnion Pacific$413,4421,8130.4%TransportationGEGeneral Electric$405,4142,4280.4%TransportationTTTrane Technologies$393,5831,0660.4%ConstructionTMUST-Mobile US$384,5121,7420.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$378,4007,9130.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$371,7794,5350.3%ManufacturingETEnergy Transfer$369,17718,8450.3%Oils/EnergyKLACKLA$357,3855670.3%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$347,27614,6160.3%TR UNITOKEONEOK$328,7063,2740.3%Oils/EnergyTXNTexas Instruments$318,4631,6980.3%Computer and TechnologyITWIllinois Tool Works$314,3351,2400.3%Industrial ProductsMCDMcDonald's$310,7271,0720.3%Retail/WholesaleGLDSPDR Gold Shares$308,4741,2740.3%FinanceLVSLas Vegas Sands$296,3425,7700.3%Consumer DiscretionaryLOWLowe's Companies$295,7601,1980.3%Retail/WholesaleRTXRTX$295,2802,5520.3%AerospaceTMOThermo Fisher Scientific$295,2245670.3%MedicalSPGIS&P Global$293,1425890.3%Business ServicesEPDEnterprise Products Partners$285,5419,1050.3%Oils/EnergyBSXBoston Scientific$275,9993,0900.3%MedicalSYKStryker$273,0427580.3%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$268,2132,0260.2%ETFAMPAmeriprise Financial$265,6334990.2%FinanceBACBank of America$264,8316,0260.2%FinanceMMM3M$250,3011,9390.2%Multi-Sector ConglomeratesMUMicron Technology$248,7452,9560.2%Computer and TechnologyDVYiShares Select Dividend ETF$244,8561,8650.2%ETFPEPPepsiCo$242,4331,5940.2%Consumer StaplesQCOMQUALCOMM$236,5471,5400.2%Computer and TechnologyMLMMartin Marietta Materials$235,2944560.2%ConstructionIBMInternational Business Machines$228,9651,0420.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$224,8855600.2%ETFCECelanese$215,5143,1140.2%Basic MaterialsAPHAmphenol$212,4053,0580.2%Computer and TechnologyPMPhilip Morris International$210,4561,7490.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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