Sunbeam Capital Management, LLC - Q42025 Holdings

Sunbeam Capital Management, LLC holds 102 stocks with a total portfolio value of $ 168.77M as of Q42025. In Q42025, Sunbeam Capital Management, LLC added 102 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Ishares Tr (IVV), representing 13.38% of the total portfolio.