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Sunbeam Capital Management - Q4 2025 13F Filings

SU

Sunbeam Capital Management, LLC

CIK: 0002057278
Address: Georgia Atlanta 886 Cumberland Road Ne
$168.77 M
Portfolio Value
102
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IEFA Ishares Core Msci Eafe Etf
+$1.79 M
2. IJR Ishares Core S&P Small Cap Etf
+$1.35 M
3. HIMU Ishares High Yield Muni Active Etf
+$996,723
4. AMLP Alerian Mlp Etf
+$585,446
5. JNK Spdr Bloomberg High Yield Bond Etf
+$500,631.67

Top Sells

Q4 2025
1. NVDA Nvidia Corporation
−$751,591.5
2. MLPX Global X Mlp & Energy Infrastructure Etf
−$720,977
3. DSTL Distillate Us Fundamental Stability & Value Etf
−$686,068.27
4. SUB Ishares Short-Term National Muni Bond Etf
−$380,285.56
5. IWF Ishares Russell 1000 Growth Etf
−$262,310

Asset Allocation

Stocks/ETFs
+4.67%
$166.61 M 98.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
+24.83%
$2.16 M 1.28%

Sector Allocation (Stocks)

Sunbeam Capital Management Q4 2025 Filing Summary

Sunbeam Capital Management, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 168.77 M reflecting a +4.89% change from the prior quarter, spanning 102 assets. The top 10 holdings comprised 56.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 5 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sunbeam Capital Management’s Q4 2025 Filing

Sunbeam Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sunbeam Capital Management reported a managed portfolio value of 168.77 M, consisting of 102 individual positions.

This page displays the raw filing documents. To see which stocks Sunbeam Capital Management bought or sold during Q4 2025, please visit Sunbeam Capital Management's Portfolio Analysis page.