Sunbeam Capital Management, LLC Purchases in Q3 2025

Sunbeam Capital Management, LLC

  • $161 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.98K
+ 49.33%
$567.77 - $614.76 $5.67M - $6.13M
30.2K $18.5B
AAPL
Apple Inc.

Technology
11.4K
+ 44.83%
$202.38 - $256.87 $2.3M - $2.92M
36.8K $9.36B
IVV
Ishares Core S&P 500 ETF

ETFs
1.44K
+ 4.64%
$620.67 - $670.08 $893K - $964K
32.4K $21.7B
DSTL
ETF Ser Solution Distillate Us

ETFs
25.1K
+ 16.1%
$54.44 - $58.24 $1.36M - $1.46M
181K $10.5B
NVDA
Nvidia Corp

Technology
2
+ 0.0%
$153.3 - $186.58 $307 - $373
43.8K $8.16B
PFF
Ishares Trust Ishares Pfd And

ETFs
32.4K
New
$30.67 - $32.13 $994K - $1.04M
32.4K $1.03B
GOOGL
Alphabet Inc.

Communication Services
7
+ 0.05%
$174.36 - $254.72 $1.22K - $1.78K
15K $3.66B
JNK
Spdr Bloomberg High Yield Bond

ETFs
10.2K
New
$96.22 - $98.19 $981K - $1M
10.2K $999M
IEFA
Ishares Tr

ETFs
9.11K
+ 27.6%
$81.7 - $87.53 $744K - $797K
42.1K $3.68B
GOOG
Alphabet Inc.

Communication Services
2
+ 0.02%
$175.16 - $255.24 $350 - $510
8.36K $2.04B
MPLX
Mplx LP

Energy
10.3K
New
$49.42 - $52.71 $510K - $543K
10.3K $515M
EPD
Enterprise Products Partners L.P.

Energy
16K
+ 175.05%
$30.74 - $32.14 $492K - $514K
25.1K $786M
ET
Energy Transfer LP

Energy
28.9K
+ 170.53%
$17.11 - $18.16 $494K - $524K
45.8K $786M
UTES
Virtus Reaves Utilities ETF
3.81K
+ 22.7%
N/A
20.6K $1.72B
QQQ
Invesco Qqq Trust, Series 1

ETFs
725
New
$546.99 - $602.2 $397K - $437K
725 $435M
MSFT
Microsoft Corp

Technology
220
+ 1.97%
$491.09 - $535.64 $108K - $118K
11.4K $5.89B
LMT
Lockheed Martin Corp

Industrials
649
New
$410.74 - $499.21 $267K - $324K
649 $324M
ORCL
Oracle Corp

Technology
241
+ 5.91%
$218.96 - $328.33 $52.8K - $79.1K
4.32K $1.21B
JPM
Jpmorgan Chase & CO

Financial Services
223
+ 2.58%
$282.78 - $316.06 $63.1K - $70.5K
8.87K $2.8B
DUK
Duke Energy Corp

Utilities
2.04K
New
$116.31 - $125.93 $237K - $257K
2.04K $252M
ABBV
Abb Vie Inc.

Healthcare
205
+ 4.83%
$184.85 - $231.54 $37.9K - $47.5K
4.45K $1.03B
AMGN
Amgen Inc

Healthcare
777
New
$271.18 - $309.22 $211K - $240K
777 $219M
AMD
Advanced Micro Devices Inc

Technology
1.32K
New
$134.8 - $184.42 $177K - $243K
1.32K $213M
IWM
Ishares Russell 2000 ETF

ETFs
865
New
$214.92 - $244.84 $186K - $212K
865 $209M
RWAY
Runway Growth Finance Corp.

Financial Services
20K
New
$10.16 - $11.31 $203K - $226K
20K $203M
Oaktree Specialty Lending CO
15.4K
New
N/A
15.4K $201M
MS
Morgan Stanley

Financial Services
1.26K
New
$139.09 - $161.16 $175K - $203K
1.26K $200M
BBDC
Barings Bdc, Inc.

Financial Services
20K
New
$8.76 - $9.9 $175K - $198K
20K $175M
MU
Micron Technology Inc

Technology
27
+ 0.91%
$104.88 - $168.89 $2.83K - $4.56K
2.99K $500M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
175
+ 9.88%
$459.11 - $506.91 $80.3K - $88.7K
1.95K $978M
HD
Home Depot, Inc.

Consumer Cyclical
74
+ 3.56%
$357.4 - $423.42 $26.4K - $31.3K
2.15K $872M
RTX
Raytheon Technologies Corp

Industrials
255
+ 8.29%
$144.19 - $167.33 $36.8K - $42.7K
3.33K $557M
KLAC
Kla Corp

Technology
3
+ 0.53%
$843.9 - $1078.6 $2.53K - $3.24K
573 $618M
Ge Vernova Inc
90
+ 14.9%
N/A
694 $427M
GE
General Electric CO

Industrials
1
+ 0.04%
$244.75 - $305.63 $245 - $306
2.43K $732M
GLD
Spdr Gold Trust

ETFs
82
+ 6.36%
$300.96 - $355.47 $24.7K - $29.1K
1.37K $487M
ETN
Eaton Corp PLC

Industrials
121
+ 5.06%
$342.99 - $392.76 $41.5K - $47.5K
2.51K $940M
VB
Vanguard Small Cap ETF

ETFs
13
+ 0.29%
$237.58 - $259.17 $3.09K - $3.37K
4.49K $1.14B
APH
Amphenol Corp

Technology
5
+ 0.16%
$97.39 - $125.4 $487 - $627
3.08K $381M
CVX
Chevron Corp

Energy
208
+ 6.86%
$145.57 - $161.83 $30.3K - $33.7K
3.24K $503M
GS
Goldman Sachs Group Inc

Financial Services
47
+ 16.49%
$696.56 - $806.32 $32.7K - $37.9K
332 $265M
IWR
Ishares Russell Mid Cap ETF

ETFs
43
+ 0.34%
$92.26 - $97.51 $3.97K - $4.19K
12.9K $1.24B
LVS
Las Vegas Sands Corp

Consumer Cyclical
27
+ 0.46%
$47.38 - $57.71 $1.28K - $1.56K
5.86K $315M
JNJ
Johnson & Johnson

Healthcare
27
+ 1.72%
$155.17 - $185.42 $4.19K - $5.01K
1.6K $297M
BAC
Bank Of America Corp

Financial Services
471
+ 7.27%
$44.92 - $52.42 $21.2K - $24.7K
6.95K $358M
TMUS
T Mobile Us, Inc.

Communication Services
172
+ 9.81%
$226.02 - $259.01 $38.9K - $44.5K
1.93K $461M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.79K
+ 2.1%
$22.84 - $22.95 $40.9K - $41.1K
87.1K $2B
MCD
Mcdonalds Corp

Consumer Cyclical
87
+ 7.82%
$291.67 - $316.99 $25.4K - $27.6K
1.2K $365M
CRWD
Crowd Strike Holdings, Inc.

Technology
94
+ 19.46%
$412.46 - $514.1 $38.8K - $48.3K
577 $283M
Activity Summary
Buys All Purchases 78 New Holdings 13 Increased Positions 65 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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