13F HOLDINGS REPORT
Sunbeam Capital Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001951757-25-000518
Total Value
$105.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,989 | $16.9M | 16.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 17,740 | $9.1M | 8.68% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 44,890 | $7.7M | 7.28% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 132,512 | $7.2M | 6.84% |
| 5 | APPLE INC | AAPL | 20,602 | $4.6M | 4.36% |
| 6 | NVIDIA CORPORATION | NVDA | 37,239 | $4.0M | 3.84% |
| 7 | MICROSOFT CORP | MSFT | 9,285 | $3.5M | 3.32% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,519 | $2.6M | 2.51% |
| 9 | EXXON MOBIL CORP | XOM | 18,907 | $2.2M | 2.14% |
| 10 | ALPHABET INC | GOOG | 14,423 | $2.2M | 2.12% |
| 11 | WALMART INC | WMT | 24,174 | $2.1M | 2.03% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,259 | $2.0M | 1.93% |
| 13 | ISHARES TR | 46436E858 | 84,595 | $1.9M | 1.85% |
| 14 | META PLATFORMS INC | META | 3,119 | $1.8M | 1.71% |
| 15 | ISHARES TR | 464288513 | 19,260 | $1.5M | 1.45% |
| 16 | ELI LILLY & CO | LLY | 1,825 | $1.5M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 7,084 | $1.3M | 1.28% |
| 18 | BROADCOM INC | AVGO | 7,987 | $1.3M | 1.27% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,472 | $1.3M | 1.26% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 13,094 | $1.2M | 1.16% |
| 21 | ALPHABET INC | GOOG | 7,552 | $1.2M | 1.12% |
| 22 | MASTERCARD INCORPORATED | MA | 2,120 | $1.2M | 1.11% |
| 23 | ISHARES TR | 464287499 | 12,791 | $1.1M | 1.04% |
| 24 | ISHARES TR | 464288158 | 10,203 | $1.1M | 1.03% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,907 | $1.1M | 1.00% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,069 | $1.0M | 0.96% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,869 | $995,392 | 0.95% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,472 | $991,640 | 0.94% |
| 29 | COCA COLA CO | KO | 13,692 | $987,595 | 0.94% |
| 30 | ABBVIE INC | ABBV | 3,996 | $837,188 | 0.80% |
| 31 | DOUBLELINE ETF TRUST | 25861R303 | 14,792 | $767,261 | 0.73% |
| 32 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,235 | $688,516 | 0.66% |
| 33 | EATON CORP PLC | ETN | 2,375 | $647,755 | 0.62% |
| 34 | ORACLE CORP | ORCL-PD | 4,058 | $567,345 | 0.54% |
| 35 | MERCK & CO INC | MRK | 6,200 | $561,499 | 0.53% |
| 36 | ETFIS SER TR I | 26923G806 | 8,659 | $559,380 | 0.53% |
| 37 | VISA INC | V | 1,554 | $544,486 | 0.52% |
| 38 | ISHARES TR | 46432F842 | 7,188 | $543,772 | 0.52% |
| 39 | HOME DEPOT INC | HD | 1,421 | $520,922 | 0.50% |
| 40 | ISHARES TR | 464288372 | 9,368 | $512,149 | 0.49% |
| 41 | CHEVRON CORP NEW | CVX | 3,008 | $503,186 | 0.48% |
| 42 | SPDR S&P 500 ETF TR | SPY | 884 | $494,488 | 0.47% |
| 43 | GE AEROSPACE | 369604301 | 2,430 | $486,281 | 0.46% |
| 44 | DEERE & CO | DE | 1,026 | $481,546 | 0.46% |
| 45 | T-MOBILE US INC | TMUSZ | 1,748 | $466,167 | 0.44% |
| 46 | ISHARES TR | 464287648 | 1,813 | $463,276 | 0.44% |
| 47 | NETFLIX INC | NFLX | 465 | $433,626 | 0.41% |
| 48 | UNION PAC CORP | UNP | 1,814 | $428,575 | 0.41% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,913 | $402,218 | 0.38% |
| 50 | KLA CORP | KLAC | 569 | $386,485 | 0.37% |
| 51 | SPDR GOLD TR | GLD | 1,289 | $371,412 | 0.35% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,068 | $360,742 | 0.34% |
| 53 | ENERGY TRANSFER L P | ET-PI | 18,878 | $350,947 | 0.33% |
| 54 | RTX CORPORATION | RTX | 2,563 | $339,532 | 0.32% |
| 55 | MCDONALDS CORP | MCD | 1,077 | $336,460 | 0.32% |
| 56 | ONEOK INC NEW | OKE | 3,265 | $323,931 | 0.31% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 3,090 | $311,719 | 0.30% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,124 | $311,479 | 0.30% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 1,247 | $311,111 | 0.30% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,705 | $306,461 | 0.29% |
| 61 | S&P GLOBAL INC | SPGI | 590 | $299,607 | 0.29% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,781 | $285,153 | 0.27% |
| 63 | STRYKER CORPORATION | SYK | 760 | $282,877 | 0.27% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $282,754 | 0.27% |
| 65 | 3M CO | MMM | 1,914 | $281,041 | 0.27% |
| 66 | LOWES COS INC | 548661107 | 1,198 | $279,498 | 0.27% |
| 67 | SPDR SER TR | 78468R556 | 2,028 | $267,064 | 0.25% |
| 68 | MICRON TECHNOLOGY INC | MU | 2,959 | $257,446 | 0.25% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,017 | $252,961 | 0.24% |
| 70 | BANK AMERICA CORP | 060505104 | 6,037 | $251,911 | 0.24% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 499 | $241,604 | 0.23% |
| 72 | QUALCOMM INC | QCOM | 1,547 | $237,597 | 0.23% |
| 73 | ABBOTT LABS | ABLZF | 1,709 | $226,757 | 0.22% |
| 74 | LAS VEGAS SANDS CORP | LVS | 5,803 | $224,164 | 0.21% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 456 | $218,081 | 0.21% |
| 76 | VANECK ETF TRUST | 92189F106 | 4,708 | $216,427 | 0.21% |
| 77 | ALTRIA GROUP INC | MO | 3,477 | $208,695 | 0.20% |
| 78 | ISHARES TR | 464287614 | 560 | $202,210 | 0.19% |
| 79 | AMPHENOL CORP NEW | 032095101 | 3,065 | $201,557 | 0.19% |