Sunbeam Capital Management, LLC Portfolio Holdings

Sunbeam Capital Management, LLC

  • $132 Billion
  • Q2 2025

Sunbeam Capital Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 92 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 $19.3B, Vanguard Index Fds S&P 500 ETF with a value of $11.5B, ETF Ser Solution Distillate Us with a value of $8.62B, Procter & Gamble CO with a value of $7.34B, and Nvidia Corp with a value of $6.91B.

Examining the 13F form we can see an increase of $27B in the current position value, from $105B to 132B.

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 $132 Billion
ETFs: $58.6 Billion
Technology: $23.7 Billion
Consumer Defensive: $13.3 Billion
Financial Services: $9.03 Billion
Communication Services: $8.13 Billion
Industrials: $4.68 Billion
Healthcare: $4.53 Billion
Consumer Cyclical: $3.73 Billion
Other: $3.87 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$7.34 Billion 5.56% of portfolio
46,065
Q2 2025 Added 2.62%
$456B
$6.91 Billion 5.24% of portfolio
43,749
Q2 2025 Added 17.48%
$3.95T
$5.55 Billion 4.2% of portfolio
11,153
Q2 2025 Added 20.12%
$3.69T
$5.21 Billion 3.95% of portfolio
25,383
Q2 2025 Added 23.21%
$1.21T
$2.65 Billion 2.01% of portfolio
15,037
Q2 2025 Added 4.26%
$281B
$2.61 Billion 1.97% of portfolio
26,644
Q2 2025 Added 10.22%
$859B
$2.51 Billion 1.9% of portfolio
8,651
Q2 2025 Added 4.75%
$1.78T
$2.38 Billion 1.8% of portfolio
3,220
Q2 2025 Added 3.24%
$442B
$2.36 Billion 1.79% of portfolio
21,886
Q2 2025 Added 15.76%
$127B
$2.21 Billion 1.67% of portfolio
8,003
Q2 2025 Added 0.2%
$2.26T
$2.13 Billion 1.61% of portfolio
9,687
Q2 2025 Added 36.74%
$608B
$1.81 Billion 1.37% of portfolio
2,328
Q2 2025 Added 27.56%
$1.24T
$1.48 Billion 1.12% of portfolio
8,355
Q2 2025 Added 10.63%
$0
$1.42 Billion 1.08% of portfolio
47,152
Q2 2025 Added 94.56%
$439B
$1.31 Billion 0.99% of portfolio
1,323
Q2 2025 Added 23.76%
-
$1.27 Billion 0.96% of portfolio
-
Q2 2025 Added 93.61%
$7.01B
$1.1 Billion 0.83% of portfolio
9,930
Q2 2025 Added 0.23%
$306B
$1.05 Billion 0.79% of portfolio
14,713
Q2 2025 Added 7.46%
$545B
$998 Million 0.76% of portfolio
745
Q2 2025 Added 60.22%
$684B
$891 Million 0.68% of portfolio
4,076
Q2 2025 Added 0.44%
$621B
$860 Million 0.65% of portfolio
1,771
Q2 2025 Reduced 5.24%
$145B
$853 Million 0.65% of portfolio
2,390
Q2 2025 Added 0.63%
$351B
$788 Million 0.6% of portfolio
4,244
Q2 2025 Added 6.21%
$405B
$762 Million 0.58% of portfolio
2,078
Q2 2025 Added 46.24%
$210B
$739 Million 0.56% of portfolio
2,506
Q2 2025 Added 146.41%
$306B
$626 Million 0.47% of portfolio
2,431
Q2 2025 Added 0.04%
$551B
$607 Million 0.46% of portfolio
1,711
Q2 2025 Added 10.1%
$203B
$557 Million 0.42% of portfolio
6,962
Q2 2025 Added 12.29%
$153B
$523 Million 0.4% of portfolio
1,029
Q2 2025 Added 0.29%
$133B
$511 Million 0.39% of portfolio
570
Q2 2025 Added 0.18%
$102B
$469 Million 0.36% of portfolio
1,071
Q2 2025 Added 0.28%
$218B
$445 Million 0.34% of portfolio
1,146
Q2 2025 New
$229B
$449 Million 0.34% of portfolio
3,075
Q2 2025 Added 19.98%
$302B
$434 Million 0.33% of portfolio
3,033
Q2 2025 Added 0.83%
$314B
$418 Million 0.32% of portfolio
1,754
Q2 2025 Added 0.34%
$135B
$418 Million 0.32% of portfolio
1,815
Q2 2025 Added 0.06%
$87.3B
$368 Million 0.28% of portfolio
2,418
Q2 2025 Added 26.33%
$139B
$365 Million 0.28% of portfolio
2,963
Q2 2025 Added 0.14%
$177B
$355 Million 0.27% of portfolio
1,712
Q2 2025 Added 0.41%
$147B
$332 Million 0.25% of portfolio
3,090
Q4 2024 Added 965.52%
$222B
$325 Million 0.25% of portfolio
1,112
Q2 2025 Added 3.25%
$261B
$336 Million 0.25% of portfolio
1,834
Q2 2025 Added 2.98%
$80B
$312 Million 0.24% of portfolio
1,255
Q2 2025 Added 0.64%
$182B
$311 Million 0.24% of portfolio
591
Q2 2025 Added 0.17%
$381B
$306 Million 0.23% of portfolio
6,476
Q2 2025 Added 7.27%
$142B
$301 Million 0.23% of portfolio
762
Q2 2025 Added 0.26%
$53.7B
$307 Million 0.23% of portfolio
16,935
Q2 2025 Reduced 10.29%
$66.5B
$304 Million 0.23% of portfolio
3,073
Q2 2025 Added 0.26%
$68.2B
$284 Million 0.21% of portfolio
9,143
Q2 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $132 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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