§ 13F · FUND PROFILE
Sunbeam Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.0T (13F)Positions · 92Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $22.6T | 13.4% | +2% |
| 2 | VOO | VANGUARD INDEX FDS | 30K | $19.0T | 11.3% | +1% |
| 3 | DSTL | ETF SER SOLUTIONS | 169K | $10.0T | 5.9% | −6% |
| 4 | AAPL | APPLE INC | 36K | $9.9T | 5.9% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 40K | $7.4T | 4.4% | −9% |
| 6 | PG | PROCTER AND GAMBLE CO | 47K | $6.7T | 4.0% | +1% |
| 7 | IEFA | ISHARES TR | 62K | $5.6T | 3.3% | +47% |
| 8 | MSFT | MICROSOFT CORP | 11K | $5.5T | 3.3% | +1% |
| 9 | GOOGL | ALPHABET INC | 15K | $4.7T | 2.8% | ±0% |
| 10 | WMT | WALMART INC | 27K | $3.0T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNBEAM SIGNAL
AC read
Sunbeam Capital Management, LLC is a Other fund managing $132009.4 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed