AI Portfolio Summary
In 2025 Q4, Sunbeam Capital Management, LLC maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.80% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. Conversely, Sunbeam Capital Management, LLC completely exited their position in GLOBAL X FDS.
Total Positions
107
Quarter
2025 Q4
Top Holding
IVV (13.4%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.38% | 13.49% |
#1
Prev: #1
|
6.5 | 514 | 1.6% |
P
S
|
32,956 | $22,573,116 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.29% | 11.53% |
#2
Prev: #2
|
6.0 | 168 | 0.6% |
P
S
|
30,371 | $19,046,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 5.90% | 6.51% |
#3
Prev: #3
|
3.9 | -11,648 | -6.4% |
P
S
|
169,136 | $9,962,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.85% | 5.82% |
#4
Prev: #4
|
3.3 | -442 | -1.2% |
P
S
|
36,321 | $9,874,303 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.39% | 5.07% |
#5
Prev: #5
|
2.8 | -4,030 | -9.2% |
P
S
|
39,721 | $7,407,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 3.98% | 4.45% |
#6
Prev: #6
|
2.1 | 319 | 0.7% |
P
S
|
46,895 | $6,720,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.29% | 2.28% |
#7
1
Prev: #8
|
3.8 | 19,969 | 47.4% |
P
S
|
62,073 | $5,553,051 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.29% | 3.66% |
#8
1
Prev: #7
|
1.8 | 100 | 0.9% |
P
S
|
11,473 | $5,548,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.80% | 2.27% |
#9
Prev: #9
|
1.6 | 58 | 0.4% |
P
S
|
15,102 | $4,726,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.76% | 1.71% |
#10
2
Prev: #12
|
1.2 | 50 | 0.2% |
P
S
|
26,685 | $2,972,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.72% | 1.71% |
#11
Prev: #11
|
1.2 | 83 | 1.0% |
P
S
|
8,411 | $2,910,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.71% | 1.74% |
#12
2
Prev: #10
|
1.2 | 60 | 0.7% |
P
S
|
8,934 | $2,878,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.60% | 1.66% |
#13
Prev: #13
|
1.1 | 703 | 0.5% |
P
S
|
137,626 | $2,694,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.58% | 1.26% |
#14
3
Prev: #17
|
1.1 | 130 | 1.6% |
P
S
|
8,487 | $2,663,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.53% | 1.13% |
#15
4
Prev: #19
|
1.1 | 17 | 0.7% |
P
S
|
2,406 | $2,585,936 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.49% | 1.48% |
#16
1
Prev: #15
|
1.1 | -153 | -0.7% |
P
S
|
20,943 | $2,520,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.36% | 1.32% |
#17
1
Prev: #16
|
1.0 | 270 | 2.8% |
P
S
|
9,970 | $2,301,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.30% | 1.48% |
#18
4
Prev: #14
|
1.0 | 71 | 2.2% |
P
S
|
3,314 | $2,187,636 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.28% | 1.08% |
#19
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
47,152 | $2,159,562 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.20% | 1.24% |
#20
2
Prev: #18
|
1.0 | 1,043 | 1.2% |
P
S
|
88,191 | $2,017,361 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.93% | 1.00% |
#21
1
Prev: #22
|
0.9 | -261 | -1.3% |
P
S
|
19,474 | $1,570,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.92% | 1.07% |
#22
1
Prev: #21
|
0.9 | -960 | -4.7% |
P
S
|
19,610 | $1,548,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.89% | 0.64% |
#23
9
Prev: #32
|
2.9 | 16,007 | 49.4% |
P
S
|
48,425 | $1,499,247 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.88% | 0.62% |
#24
9
Prev: #33
|
3.4 | 5,150 | 50.5% |
P
S
|
15,350 | $1,492,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | — |
#25
Prev: #—
|
3.8 | 11,232 | no change |
NEW
|
11,232 | $1,349,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #46) |
0.0 | -11,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #87) |
0.0 | -560 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #91) |
0.0 | -3,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.0 | -3,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #99) |
0.0 | -2,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings