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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Billion 13.49% of portfolio
32,442
Q3 2025 Added 4.64%
$0
$18.5 Billion 11.53% of portfolio
30,203
Q3 2025 Added 49.33%
$0
$10.5 Billion 6.51% of portfolio
180,784
Q3 2025 Added 16.1%
$0
$3.68 Billion 2.28% of portfolio
42,104
Q3 2025 Added 27.6%
$0
$2.68 Billion 1.66% of portfolio
136,923
Q3 2025 Added 0.52%
$0
$2 Billion 1.24% of portfolio
87,148
Q3 2025 Added 2.1%
$0
$1.6 Billion 1.0% of portfolio
19,735
Q3 2025 Reduced 1.77%
$0
$1.24 Billion 0.77% of portfolio
12,871
Q3 2025 Added 0.34%
$0
$1.23 Billion 0.76% of portfolio
2,063
Q3 2025 Reduced 11.08%
$0
$1.14 Billion 0.71% of portfolio
4,485
Q3 2025 Added 0.29%
$0
$1.09 Billion 0.68% of portfolio
10,206
Q3 2025 Added 0.02%
$0
$1.03 Billion 0.64% of portfolio
32,418
Q3 2025 New
$0
$999 Million 0.62% of portfolio
10,200
Q3 2025 New
$0
$898 Million 0.56% of portfolio
10,049
Q3 2025 Reduced 19.02%
$0
$854 Million 0.53% of portfolio
14,140
Q2 2025 New
$0
$721 Million 0.45% of portfolio
11,497
Q2 2025 New
$0
$573 Million 0.36% of portfolio
9,368
Q4 2024 New
$0
$558 Million 0.35% of portfolio
1,743
Q2 2025 Reduced 3.86%
$130B
$487 Million 0.3% of portfolio
1,371
Q3 2025 Added 6.36%
$0
$435 Million 0.27% of portfolio
725
Q3 2025 New
$0
$438 Million 0.27% of portfolio
7,302
Q2 2025 Reduced 7.72%
$0
$323 Million 0.2% of portfolio
4,232
Q3 2025 Reduced 10.11%
$0
$262 Million 0.16% of portfolio
560
Q4 2024 New
$0
$235 Million 0.15% of portfolio
1,777
Q3 2025 Reduced 12.42%
$0
$209 Million 0.13% of portfolio
865
Q3 2025 New

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
Track This Portfolio

Track Sunbeam Capital Management, LLC Portfolio

Follow Sunbeam Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbeam Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunbeam Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email