13F HOLDINGS REPORT
Sunbeam Capital Management, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000932
Total Value
$132.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,004 | $19.3M | 14.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,225 | $11.5M | 8.73% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 155,720 | $8.6M | 6.53% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 46,065 | $7.3M | 5.56% |
| 5 | NVIDIA CORPORATION | NVDA | 43,749 | $6.9M | 5.24% |
| 6 | MICROSOFT CORP | MSFT | 11,153 | $5.5M | 4.20% |
| 7 | APPLE INC | AAPL | 25,383 | $5.2M | 3.95% |
| 8 | ISHARES TR | 46432F842 | 32,996 | $2.8M | 2.09% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,217 | $2.7M | 2.01% |
| 10 | ALPHABET INC | GOOG | 15,037 | $2.7M | 2.01% |
| 11 | WALMART INC | WMT | 26,644 | $2.6M | 1.97% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,651 | $2.5M | 1.90% |
| 13 | META PLATFORMS INC | META | 3,220 | $2.4M | 1.80% |
| 14 | EXXON MOBIL CORP | XOM | 21,886 | $2.4M | 1.79% |
| 15 | BROADCOM INC | AVGO | 8,003 | $2.2M | 1.67% |
| 16 | AMAZON COM INC | AMZN | 9,687 | $2.1M | 1.61% |
| 17 | ISHARES TR | 46436E858 | 85,359 | $2.0M | 1.48% |
| 18 | ELI LILLY & CO | LLY | 2,328 | $1.8M | 1.37% |
| 19 | ISHARES TR | 464288513 | 20,090 | $1.6M | 1.23% |
| 20 | ALPHABET INC | GOOG | 8,355 | $1.5M | 1.12% |
| 21 | SPROTT PHYSICAL GOLD & SILVE | SII | 47,152 | $1.4M | 1.08% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,320 | $1.3M | 1.00% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,323 | $1.3M | 0.99% |
| 24 | ETFIS SER TR I | 26923G806 | 16,765 | $1.3M | 0.96% |
| 25 | MASTERCARD INCORPORATED | MA | 2,181 | $1.2M | 0.93% |
| 26 | ISHARES TR | 464287499 | 12,828 | $1.2M | 0.89% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,930 | $1.1M | 0.83% |
| 28 | ISHARES TR | 464288158 | 10,204 | $1.1M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908751 | 4,472 | $1.1M | 0.81% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 12,409 | $1.1M | 0.80% |
| 31 | COCA COLA CO | KO | 14,713 | $1.0M | 0.79% |
| 32 | NETFLIX INC | NFLX | 745 | $997,652 | 0.76% |
| 33 | ORACLE CORP | ORCL-PD | 4,076 | $891,217 | 0.68% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,771 | $860,299 | 0.65% |
| 35 | EATON CORP PLC | ETN | 2,390 | $853,040 | 0.65% |
| 36 | ABBVIE INC | ABBV | 4,244 | $787,859 | 0.60% |
| 37 | DOUBLELINE ETF TRUST | 25861R303 | 14,792 | $769,660 | 0.58% |
| 38 | HOME DEPOT INC | HD | 2,078 | $761,948 | 0.58% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,506 | $738,580 | 0.56% |
| 40 | GLOBAL X FDS | 37954Y293 | 11,497 | $720,402 | 0.55% |
| 41 | SPROTT FDS TR | SII | 14,140 | $677,730 | 0.51% |
| 42 | GE AEROSPACE | 369604301 | 2,431 | $625,766 | 0.47% |
| 43 | VISA INC | V | 1,711 | $607,415 | 0.46% |
| 44 | SPDR S&P 500 ETF TR | SPY | 914 | $564,479 | 0.43% |
| 45 | MERCK & CO INC | MRK | 6,962 | $556,711 | 0.42% |
| 46 | ISHARES TR | 464288372 | 9,368 | $554,586 | 0.42% |
| 47 | DEERE & CO | DE | 1,029 | $523,371 | 0.40% |
| 48 | KLA CORP | KLAC | 570 | $510,530 | 0.39% |
| 49 | ISHARES TR | 464287648 | 1,743 | $498,254 | 0.38% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,071 | $469,265 | 0.36% |
| 51 | RTX CORPORATION | RTX | 3,075 | $448,950 | 0.34% |
| 52 | CATERPILLAR INC | CAT | 1,146 | $444,831 | 0.34% |
| 53 | CHEVRON CORP NEW | CVX | 3,033 | $434,341 | 0.33% |
| 54 | T-MOBILE US INC | TMUSZ | 1,754 | $417,967 | 0.32% |
| 55 | UNION PAC CORP | UNP | 1,815 | $417,517 | 0.32% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,302 | $416,287 | 0.32% |
| 57 | SPDR GOLD TR | GLD | 1,289 | $392,926 | 0.30% |
| 58 | 3M CO | MMM | 2,418 | $368,176 | 0.28% |
| 59 | MICRON TECHNOLOGY INC | MU | 2,963 | $365,249 | 0.28% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,712 | $355,464 | 0.27% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,834 | $336,411 | 0.25% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 3,090 | $331,897 | 0.25% |
| 63 | MCDONALDS CORP | MCD | 1,112 | $324,984 | 0.25% |
| 64 | GE VERNOVA INC | GEV | 604 | $319,760 | 0.24% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,255 | $312,147 | 0.24% |
| 66 | S&P GLOBAL INC | SPGI | 591 | $311,449 | 0.24% |
| 67 | ENERGY TRANSFER L P | ET-PI | 16,935 | $307,025 | 0.23% |
| 68 | BANK AMERICA CORP | 060505104 | 6,476 | $306,428 | 0.23% |
| 69 | AMPHENOL CORP NEW | 032095101 | 3,073 | $303,987 | 0.23% |
| 70 | STRYKER CORPORATION | SYK | 762 | $301,306 | 0.23% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,143 | $283,523 | 0.21% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 500 | $266,842 | 0.20% |
| 73 | LOWES COS INC | 548661107 | 1,198 | $265,885 | 0.20% |
| 74 | ABBOTT LABS | ABLZF | 1,936 | $263,303 | 0.20% |
| 75 | SPDR SERIES TRUST | 78468R556 | 2,029 | $255,266 | 0.19% |
| 76 | LAS VEGAS SANDS CORP | LVS | 5,837 | $253,971 | 0.19% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 457 | $250,658 | 0.19% |
| 78 | PEPSICO INC | PEP | 1,890 | $249,589 | 0.19% |
| 79 | QUALCOMM INC | QCOM | 1,552 | $247,144 | 0.19% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 483 | $245,997 | 0.19% |
| 81 | VANECK ETF TRUST | 92189F106 | 4,708 | $245,098 | 0.19% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,574 | $240,374 | 0.18% |
| 83 | ONEOK INC NEW | OKE | 2,941 | $240,056 | 0.18% |
| 84 | ISHARES TR | 464287614 | 560 | $237,765 | 0.18% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 568 | $230,586 | 0.17% |
| 86 | CME GROUP INC | CME | 836 | $230,337 | 0.17% |
| 87 | HONEYWELL INTL INC | 438516106 | 930 | $216,503 | 0.16% |
| 88 | ALTRIA GROUP INC | MO | 3,484 | $207,849 | 0.16% |
| 89 | CISCO SYS INC | CSCO | 2,955 | $205,000 | 0.16% |
| 90 | MONDELEZ INTL INC | 609207105 | 2,988 | $202,936 | 0.15% |
| 91 | DISNEY WALT CO | 254687106 | 1,629 | $201,999 | 0.15% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 285 | $201,720 | 0.15% |