Sunbeam Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$160,903
Net value change ($000)
+28,894 (21.9%)
New positions
13
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 7,025 61.0%
AAPL 4,153 79.7%
IVV 2,462 12.8%
DSTL 1,859 21.6%
NVDA 1,251 18.1%
PFF 1,025 NEW
GOOGL 1,007 38.0%
JNK 999 NEW
IEFA 921 33.4%
GOOGL 553 37.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -217 -100.0%
DIS -202 -100.0%
PG -183 -2.5%
PINNACLE FINANCIAL PARTNERS INC -162 -14.8%
XLE -154 -14.6%
MDY -84 -6.4%
COST -82 -6.3%
TXN -61 -17.2%
NFLX -53 -5.3%
PM -40 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type