SUNBEAM CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 47K | $6.72M |
 | ET | 46K | $756.19K |
 | NVDA | 40K | $7.41M |
 | AAPL | 36K | $9.87M |
 | BBDC | 28K | $259.40K |
 | WMT | 27K | $2.97M |
 | EPD | 25K | $806.95K |
 | RWAY | 25K | $219.46K |
 | XOM | 21K | $2.52M |
 | OCSL | 19K | $243.14K |
 | GOOGL | 15K | $4.73M |
 | KO | 15K | $1.05M |
 | MSFT | 11K | $5.55M |
 | MPLX | 10K | $550.73K |
 | PNFP | 10K | $952.22K |
 | AMZN | 10K | $2.30M |
 | JPM | 9K | $2.88M |
 | GOOG | 8K | $2.66M |
 | AVGO | 8K | $2.91M |
 | NFLX | 8K | $742.95K |
The Procter & Gamble Company
PG
Shares Held
47K
Value
$6.72M
Energy Transfer LP
ET
Shares Held
46K
Value
$756.19K
NVIDIA Corporation
NVDA
Shares Held
40K
Value
$7.41M
Apple Inc.
AAPL
Shares Held
36K
Value
$9.87M
Barings BDC, Inc.
BBDC
Shares Held
28K
Value
$259.40K
Walmart Inc.
WMT
Shares Held
27K
Value
$2.97M
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$806.95K
Runway Growth Finance Corp.
RWAY
Shares Held
25K
Value
$219.46K
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$2.52M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
19K
Value
$243.14K
Alphabet Inc.
GOOGL
Shares Held
15K
Value
$4.73M
The Coca-Cola Company
KO
Shares Held
15K
Value
$1.05M
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.55M
MPLX Lp
MPLX
Shares Held
10K
Value
$550.73K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
10K
Value
$952.22K
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.30M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.88M
Alphabet Inc.
GOOG
Shares Held
8K
Value
$2.66M
Broadcom Inc.
AVGO
Shares Held
8K
Value
$2.91M
Netflix, Inc.
NFLX
Shares Held
8K
Value
$742.95K