Sunbeam Capital Management, LLC
•CIK: 2057278•Filing: Q4 2025
**Sunbeam Capital Management, LLC** manages $169M across a diversified portfolio of 102 positions. The fund exhibits a significant allocation to core US equity indices, notably holding IVV ($22.6M) and VOO ($19.0M). Further concentration is evident in mega-cap technology and consumer staples, with top holdings including DSTL ($10.0M), AAPL ($9.9M), and NVDA ($7.4M). This structure suggests a systematic, large-cap growth orientation within the current market cycle.
Total AUM
$168.8M
QoQ Performance
+4.9%
Positions
89
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
DSTL
AAPL
IVV13.4%
VOO11.3%
DSTL5.9%
AAPL5.9%
NVDA4.4%
PG4.0%
IEFA3.3%
MSFT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.7%
ETF25.0%
Technology22.3%
Consumer4.6%
Financial3.8%
Healthcare3.3%
Industrial2.1%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑70 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024