Sunbeam Capital Management, LLC Incresed Positions in Q3 2025

Sunbeam Capital Management, LLC

  • $161 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.98K
+ 49.33%
$567.77 - $614.76 $5.67M - $6.13M
30.2K $18.5B
AAPL
Apple Inc.

Technology
11.4K
+ 44.83%
$202.38 - $256.87 $2.3M - $2.92M
36.8K $9.36B
IVV
Ishares Core S&P 500 ETF

ETFs
1.44K
+ 4.64%
$620.67 - $670.08 $893K - $964K
32.4K $21.7B
DSTL
ETF Ser Solution Distillate Us

ETFs
25.1K
+ 16.1%
$54.44 - $58.24 $1.36M - $1.46M
181K $10.5B
NVDA
Nvidia Corp

Technology
2
+ 0.0%
$153.3 - $186.58 $307 - $373
43.8K $8.16B
GOOGL
Alphabet Inc.

Communication Services
7
+ 0.05%
$174.36 - $254.72 $1.22K - $1.78K
15K $3.66B
IEFA
Ishares Tr

ETFs
9.11K
+ 27.6%
$81.7 - $87.53 $744K - $797K
42.1K $3.68B
GOOG
Alphabet Inc.

Communication Services
2
+ 0.02%
$175.16 - $255.24 $350 - $510
8.36K $2.04B
AVGO
Broadcom Inc.

Technology
325
+ 4.06%
$264.74 - $369.57 $86K - $120K
8.33K $2.75B
EPD
Enterprise Products Partners L.P.

Energy
16K
+ 175.05%
$30.74 - $32.14 $492K - $514K
25.1K $786M
UTES
Virtus Reaves Utilities ETF
3.81K
+ 22.7%
N/A
20.6K $1.72B
MSFT
Microsoft Corp

Technology
220
+ 1.97%
$491.09 - $535.64 $108K - $118K
11.4K $5.89B
ORCL
Oracle Corp

Technology
241
+ 5.91%
$218.96 - $328.33 $52.8K - $79.1K
4.32K $1.21B
JPM
Jpmorgan Chase & CO

Financial Services
223
+ 2.58%
$282.78 - $316.06 $63.1K - $70.5K
8.87K $2.8B
ABBV
Abb Vie Inc.

Healthcare
205
+ 4.83%
$184.85 - $231.54 $37.9K - $47.5K
4.45K $1.03B
MU
Micron Technology Inc

Technology
27
+ 0.91%
$104.88 - $168.89 $2.83K - $4.56K
2.99K $500M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
175
+ 9.88%
$459.11 - $506.91 $80.3K - $88.7K
1.95K $978M
HD
Home Depot, Inc.

Consumer Cyclical
74
+ 3.56%
$357.4 - $423.42 $26.4K - $31.3K
2.15K $872M
RTX
Raytheon Technologies Corp

Industrials
255
+ 8.29%
$144.19 - $167.33 $36.8K - $42.7K
3.33K $557M
KLAC
Kla Corp

Technology
3
+ 0.53%
$843.9 - $1078.6 $2.53K - $3.24K
573 $618M
Ge Vernova Inc
90
+ 14.9%
N/A
694 $427M
GE
General Electric CO

Industrials
1
+ 0.04%
$244.75 - $305.63 $245 - $306
2.43K $732M
GLD
Spdr Gold Trust

ETFs
82
+ 6.36%
$300.96 - $355.47 $24.7K - $29.1K
1.37K $487M
ETN
Eaton Corp PLC

Industrials
121
+ 5.06%
$342.99 - $392.76 $41.5K - $47.5K
2.51K $940M
VB
Vanguard Small Cap ETF

ETFs
13
+ 0.29%
$237.58 - $259.17 $3.09K - $3.37K
4.49K $1.14B
APH
Amphenol Corp

Technology
5
+ 0.16%
$97.39 - $125.4 $487 - $627
3.08K $381M
CVX
Chevron Corp

Energy
208
+ 6.86%
$145.57 - $161.83 $30.3K - $33.7K
3.24K $503M
GS
Goldman Sachs Group Inc

Financial Services
47
+ 16.49%
$696.56 - $806.32 $32.7K - $37.9K
332 $265M
IWR
Ishares Russell Mid Cap ETF

ETFs
43
+ 0.34%
$92.26 - $97.51 $3.97K - $4.19K
12.9K $1.24B
LVS
Las Vegas Sands Corp

Consumer Cyclical
27
+ 0.46%
$47.38 - $57.71 $1.28K - $1.56K
5.86K $315M
JNJ
Johnson & Johnson

Healthcare
27
+ 1.72%
$155.17 - $185.42 $4.19K - $5.01K
1.6K $297M
BAC
Bank Of America Corp

Financial Services
471
+ 7.27%
$44.92 - $52.42 $21.2K - $24.7K
6.95K $358M
TMUS
T Mobile Us, Inc.

Communication Services
172
+ 9.81%
$226.02 - $259.01 $38.9K - $44.5K
1.93K $461M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.79K
+ 2.1%
$22.84 - $22.95 $40.9K - $41.1K
87.1K $2B
MCD
Mcdonalds Corp

Consumer Cyclical
87
+ 7.82%
$291.67 - $316.99 $25.4K - $27.6K
1.2K $365M
CRWD
Crowd Strike Holdings, Inc.

Technology
94
+ 19.46%
$412.46 - $514.1 $38.8K - $48.3K
577 $283M
MRK
Merck & Co., Inc.

Healthcare
43
+ 0.62%
$77.6 - $87.37 $3.34K - $3.76K
7.01K $594M
ABT
Abbott Laboratories

Healthcare
265
+ 13.69%
$120.51 - $136.62 $31.9K - $36.2K
2.2K $295M
MO
Altria Group, Inc.

Consumer Defensive
27
+ 0.77%
$57.75 - $67.68 $1.56K - $1.83K
3.51K $236M
UNP
Union Pacific Corp

Industrials
49
+ 2.7%
$214.91 - $237.16 $10.5K - $11.6K
1.86K $441M
PEP
Pepsico Inc

Consumer Defensive
36
+ 1.9%
$133.81 - $152.16 $4.82K - $5.48K
1.93K $271M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
706
+ 0.52%
$19.49 - $19.61 $13.8K - $13.8K
137K $2.68B
ITW
Illinois Tool Works Inc

Industrials
7
+ 0.56%
$252.31 - $269.41 $1.77K - $1.89K
1.26K $331M
MA
Mastercard Inc

Financial Services
3
+ 0.14%
$550.18 - $598.96 $1.65K - $1.8K
2.18K $1.24B
QCOM
Qualcomm Inc

Technology
4
+ 0.26%
$145.84 - $173.55 $583 - $694
1.56K $259M
MDLZ
Mondelez International, Inc.

Consumer Defensive
398
+ 13.32%
$60.9 - $70.75 $24.2K - $28.2K
3.39K $213M
LLY
Eli Lilly & CO

Healthcare
61
+ 2.62%
$625.65 - $812.69 $38.2K - $49.6K
2.39K $1.82B
MMM
3 M CO

Industrials
5
+ 0.21%
$144.41 - $160.2 $722 - $801
2.42K $376M
AMZN
Amazon Com Inc

Consumer Cyclical
13
+ 0.13%
$211.65 - $238.24 $2.75K - $3.1K
9.7K $2.13B
Activity Summary
Buys All Purchases 78 New Holdings 13 Increased Positions 65 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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