Sunbeam Capital Management, LLC Portfolio Holdings

Sunbeam Capital Management, LLC

  • $161 Billion
  • Q3 2025

Sunbeam Capital Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.7B, Vanguard Index Fds S&P 500 ETF with a value of $18.5B, ETF Ser Solution Distillate Us with a value of $10.5B, Apple Inc. with a value of $9.36B, and Nvidia Corp with a value of $8.16B.

Examining the 13F form we can see an increase of $28.9B in the current position value, from $132B to 161B.

Sunbeam Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Sunbeam Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $74 Billion
Technology: $30.9 Billion
Consumer Defensive: $13.2 Billion
Financial Services: $10.2 Billion
Communication Services: $9.48 Billion
Industrials: $5.19 Billion
Energy: $5.18 Billion
Healthcare: $5.12 Billion
Other: $4.52 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.36 Billion 5.82% of portfolio
36,763
Q3 2025 Added 44.83%
$465B
$8.16 Billion 5.07% of portfolio
43,751
Q3 2025 Added 0.0%
$346B
$7.16 Billion 4.45% of portfolio
46,576
Q3 2025 Added 1.11%
$3.78T
$5.89 Billion 3.66% of portfolio
11,373
Q3 2025 Added 1.97%
$1.65T
$3.66 Billion 2.27% of portfolio
15,044
Q3 2025 Added 0.05%
$881B
$2.8 Billion 1.74% of portfolio
8,874
Q3 2025 Added 2.58%
$279B
$2.74 Billion 1.71% of portfolio
26,635
Q3 2025 Reduced 0.03%
$139B
$2.75 Billion 1.71% of portfolio
8,328
Q3 2025 Added 4.06%
$490B
$2.38 Billion 1.48% of portfolio
21,096
Q3 2025 Reduced 3.61%
$1.37T
$2.38 Billion 1.48% of portfolio
3,243
Q3 2025 Added 0.71%
$2.39T
$2.13 Billion 1.32% of portfolio
9,700
Q3 2025 Added 0.13%
$1.74T
$2.04 Billion 1.26% of portfolio
8,357
Q3 2025 Added 0.02%
$971B
$1.82 Billion 1.13% of portfolio
2,389
Q3 2025 Added 2.62%
$0
$1.73 Billion 1.08% of portfolio
47,152
Q2 2025 Added 94.56%
-
$1.72 Billion 1.07% of portfolio
-
Q3 2025 Added 22.7%
$512B
$1.24 Billion 0.77% of portfolio
2,184
Q3 2025 Added 0.14%
$593B
$1.21 Billion 0.75% of portfolio
4,317
Q3 2025 Added 5.91%
$414B
$1.03 Billion 0.64% of portfolio
4,449
Q3 2025 Added 4.83%
$306B
$1.03 Billion 0.64% of portfolio
15,347
Q3 2025 Added 4.31%
$662B
$978 Million 0.61% of portfolio
1,946
Q3 2025 Added 9.88%
$49.1B
$945 Million 0.59% of portfolio
788
Q3 2025 Added 5.77%
$140B
$940 Million 0.58% of portfolio
2,511
Q3 2025 Added 5.06%
$6.81B
$934 Million 0.58% of portfolio
9,955
Q3 2025 Added 0.25%
$367B
$872 Million 0.54% of portfolio
2,152
Q3 2025 Added 3.56%
$52.5B
$786 Million 0.49% of portfolio
45,815
Q3 2025 Added 170.53%
$70.2B
$786 Million 0.49% of portfolio
25,148
Q3 2025 Added 175.05%
$266B
$735 Million 0.46% of portfolio
2,606
Q3 2025 Added 3.99%
$328B
$732 Million 0.45% of portfolio
2,432
Q3 2025 Added 0.04%
$161B
$618 Million 0.38% of portfolio
573
Q3 2025 Added 0.53%
$235B
$594 Million 0.37% of portfolio
7,005
Q3 2025 Added 0.62%
$533B
$584 Million 0.36% of portfolio
1,711
Q2 2025 Added 10.1%
$258B
$557 Million 0.35% of portfolio
3,330
Q3 2025 Added 8.29%
$291B
$547 Million 0.34% of portfolio
1,146
Q2 2025 New
$53.5B
$515 Million 0.32% of portfolio
10,310
Q3 2025 New
$268B
$500 Million 0.31% of portfolio
2,990
Q3 2025 Added 0.91%
$303B
$503 Million 0.31% of portfolio
3,241
Q3 2025 Added 6.86%
$144B
$487 Million 0.3% of portfolio
1,065
Q3 2025 Added 3.5%
$269B
$461 Million 0.29% of portfolio
1,926
Q3 2025 Added 9.81%
$96.9B
$454 Million 0.28% of portfolio
1,073
Q3 2025 Added 0.19%
$136B
$441 Million 0.27% of portfolio
1,864
Q3 2025 Added 2.7%
$79.6B
$381 Million 0.24% of portfolio
3,078
Q3 2025 Added 0.16%
$224B
$365 Million 0.23% of portfolio
1,199
Q3 2025 Added 7.82%
$91.4B
$376 Million 0.23% of portfolio
2,423
Q3 2025 Added 0.21%
$413B
$358 Million 0.22% of portfolio
6,947
Q3 2025 Added 7.27%
$74.9B
$331 Million 0.21% of portfolio
1,262
Q3 2025 Added 0.56%
$123B
$324 Million 0.2% of portfolio
649
Q3 2025 New
$50B
$315 Million 0.2% of portfolio
5,864
Q3 2025 Added 0.46%
$147B
$302 Million 0.19% of portfolio
3,090
Q4 2024 Added 965.52%
$140B
$301 Million 0.19% of portfolio
1,198
Q4 2024 Added 7.25%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $161 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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