Sunbeam Capital Management, LLC Incresed Positions in Q2 2025

Sunbeam Capital Management, LLC

  • $132 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
6.51K
+ 17.48%
$94.31 - $157.99 $614K - $1.03M
43.7K $6.91B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.49K
+ 14.01%
$456.74 - $568.03 $1.13M - $1.41M
20.2K $11.5B
IVV
Ishares Core S&P 500 ETF

ETFs
1.02K
+ 3.38%
$498.8 - $620.9 $506K - $630K
31K $19.3B
IEFA
Ishares Tr

ETFs
25.8K
+ 359.04%
$67.83 - $84.09 $1.75M - $2.17M
33K $2.75B
MSFT
Microsoft Corp

Technology
1.87K
+ 20.12%
$354.56 - $497.45 $662K - $929K
11.2K $5.55B
DSTL
ETF Ser Solution Distillate Us

ETFs
23.2K
+ 17.51%
$48.53 - $55.35 $1.13M - $1.28M
156K $8.62B
AVGO
Broadcom Inc.

Technology
16
+ 0.2%
$146.29 - $275.65 $2.34K - $4.41K
8K $2.21B
AMZN
Amazon Com Inc

Consumer Cyclical
2.6K
+ 36.74%
$167.32 - $223.3 $436K - $581K
9.69K $2.13B
CEF
Sprott Physical Gold & Silver Trust

Financial Services
22.9K
+ 94.56%
$26.18 - $30.91 $600K - $708K
47.2K $1.42B
UTES
Virtus Reaves Utilities ETF
8.11K
+ 93.61%
N/A
16.8K $1.27B
META
Meta Platforms, Inc.

Communication Services
101
+ 3.24%
$484.66 - $738.09 $49K - $74.5K
3.22K $2.38B
NFLX
Netflix Inc

Communication Services
280
+ 60.22%
$855.86 - $1339.13 $240K - $375K
745 $998M
IBM
International Business Machines Corp

Technology
1.49K
+ 146.41%
$221.03 - $294.78 $329K - $439K
2.51K $739M
JPM
Jpmorgan Chase & CO

Financial Services
392
+ 4.75%
$210.28 - $289.91 $82.4K - $114K
8.65K $2.51B
WMT
Walmart Inc.

Consumer Defensive
2.47K
+ 10.22%
$81.79 - $99.98 $202K - $247K
26.6K $2.61B
GOOGL
Alphabet Inc.

Communication Services
614
+ 4.26%
$144.7 - $178.6 $88.8K - $110K
15K $2.65B
ORCL
Oracle Corp

Technology
18
+ 0.44%
$122.82 - $218.63 $2.21K - $3.94K
4.08K $891M
LLY
Eli Lilly & CO

Healthcare
503
+ 27.56%
$713.71 - $898.95 $359K - $452K
2.33K $1.81B
GOOG
Alphabet Inc.

Communication Services
803
+ 10.63%
$146.58 - $180.01 $118K - $145K
8.36K $1.48B
COST
Costco Wholesale Corp

Consumer Defensive
254
+ 23.76%
$908.13 - $1056.85 $231K - $268K
1.32K $1.31B
HD
Home Depot, Inc.

Consumer Cyclical
657
+ 46.24%
$335.24 - $380.78 $220K - $250K
2.08K $762M
ETN
Eaton Corp PLC

Industrials
15
+ 0.63%
$246.52 - $356.99 $3.7K - $5.35K
2.39K $853M
GE
General Electric CO

Industrials
1
+ 0.04%
$166.81 - $257.39 $167 - $257
2.43K $626M
KLAC
Kla Corp

Technology
1
+ 0.18%
$576.53 - $902.94 $577 - $903
570 $511M
XOM
Exxon Mobil Corp

Energy
2.98K
+ 15.76%
$99.93 - $119.04 $298K - $355K
21.9K $2.36B
RTX
Raytheon Technologies Corp

Industrials
512
+ 19.98%
$113.75 - $148.48 $58.2K - $76K
3.08K $449M
TT
Trane Technologies PLC

Industrials
3
+ 0.28%
$315.21 - $437.41 $946 - $1.31K
1.07K $469M
MU
Micron Technology Inc

Technology
4
+ 0.14%
$64.72 - $127.91 $259 - $512
2.96K $365M
APH
Amphenol Corp

Technology
8
+ 0.26%
$59.09 - $98.75 $473 - $790
3.07K $304M
HYG
Ishares Tr

ETFs
830
+ 4.31%
$75.75 - $80.65 $62.9K - $66.9K
20.1K $1.62B
IWR
Ishares Russell Mid Cap ETF

ETFs
37
+ 0.29%
$74.88 - $91.97 $2.77K - $3.4K
12.8K $1.18B
MMM
3 M CO

Industrials
504
+ 26.33%
$126.09 - $154.15 $63.5K - $77.7K
2.42K $368M
SPY
Spdr S&P 500 ETF Trust

ETFs
30
+ 3.39%
$496.48 - $617.85 $14.9K - $18.5K
914 $564M
MA
Mastercard Inc

Financial Services
61
+ 2.88%
$479.92 - $590.74 $29.3K - $36K
2.18K $1.23B
V
Visa Inc.

Financial Services
157
+ 10.1%
$308.27 - $373.31 $48.4K - $58.6K
1.71K $607M
KO
Coca Cola CO

Consumer Defensive
1.02K
+ 7.46%
$68.37 - $73.9 $69.8K - $75.5K
14.7K $1.05B
BAC
Bank Of America Corp

Financial Services
439
+ 7.27%
$34.39 - $47.46 $15.1K - $20.8K
6.48K $306M
PM
Philip Morris International Inc.

Consumer Defensive
53
+ 2.98%
$149.23 - $184.95 $7.91K - $9.8K
1.83K $336M
TXN
Texas Instruments Inc

Technology
7
+ 0.41%
N/A
1.71K $355M
PNFP
Pinnacle Financial Partners Inc

Financial Services
23
+ 0.23%
$87.19 - $111.51 $2.01K - $2.56K
9.93K $1.1B
DE
Deere & CO

Industrials
3
+ 0.29%
$412.99 - $531.48 $1.24K - $1.59K
1.03K $523M
ABT
Abbott Laboratories

Healthcare
227
+ 13.28%
$123.95 - $138.08 $28.1K - $31.3K
1.94K $263M
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.22%
$452.51 - $568.19 $453 - $568
457 $251M
LVS
Las Vegas Sands Corp

Consumer Cyclical
34
+ 0.59%
$30.7 - $44.12 $1.04K - $1.5K
5.84K $254M
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.2%
$422.19 - $533.73 $422 - $534
500 $267M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
698
+ 0.52%
$19.44 - $19.56 $13.6K - $13.7K
136K $2.66B
SYK
Stryker Corp

Healthcare
2
+ 0.26%
$337.37 - $395.63 $675 - $791
762 $301M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
764
+ 0.9%
$22.81 - $22.97 $17.4K - $17.5K
85.4K $1.96B
SPGI
S&P Global Inc.

Financial Services
1
+ 0.17%
$438.31 - $527.29 $438 - $527
591 $311M
Activity Summary
Buys All Purchases 76 New Holdings 13 Increased Positions 63 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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