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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.5B
AUM Growth
+$51M
Cap. Flow
+$24.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.2%
Holding
2,996
New
295
Increased
723
Reduced
697
Closed
213

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.65M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.17M
3
FLOC
Flowco Holdings
FLOC
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Energy 13.43%
3 Financials 7.15%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
2501
ARKO Corp
ARKO
$897M
$127 ﹤0.01%
+28
New +$126
GAMB
2502
DELISTED
Gambling.com
GAMB
$126 ﹤0.01%
+23
New +$146
GRWG icon
2503
GrowGeneration
GRWG
$88.9M
$126 ﹤0.01%
84
– –
RXST icon
2504
RxSight
RXST
$233M
$125 ﹤0.01%
+12
New +$120
AIP icon
2505
Arteris
AIP
$1.4B
$124 ﹤0.01%
8
+4
+100% +$58
AMCX icon
2506
AMC Global Media
AMCX
$445M
$124 ﹤0.01%
13
– –
FSBW icon
2507
FS Bancorp
FSBW
$323M
$124 ﹤0.01%
3
– –
API
2508
Agora
API
$337M
$122 ﹤0.01%
30
– –
PRA
2509
DELISTED
ProAssurance
PRA
$121 ﹤0.01%
5
– –
DGICA icon
2510
Donegal Group Class A
DGICA
$701M
$120 ﹤0.01%
6
– –
PCT icon
2511
PureCycle Technologies
PCT
$1.2B
$120 ﹤0.01%
14
– –
PRVA icon
2512
Privia Health
PRVA
$3.11B
$119 ﹤0.01%
5
– –
SEG
2513
Seaport Entertainment Group
SEG
$336M
$119 ﹤0.01%
6
– –
SMBC icon
2514
Southern Missouri Bancorp
SMBC
$854M
$118 ﹤0.01%
+2
New +$111
UHT
2515
Universal Health Realty Income Trust
UHT
$614M
$118 ﹤0.01%
3
-7
-70% -$273
CENTA icon
2516
Central Garden & Pet Co Class A
CENTA
$2.39B
$117 ﹤0.01%
4
-23
-85% -$665
MASS icon
2517
908 Devices
MASS
$293M
$116 ﹤0.01%
22
– –
PCY icon
2518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$115 ﹤0.01%
5
– –
CZFS icon
2519
Citizens Financial Services
CZFS
$365M
$114 ﹤0.01%
2
– –
FRPH icon
2520
FRP Holdings
FRPH
$451M
$114 ﹤0.01%
+5
New +$118
FRST icon
2521
Primis Financial Corp
FRST
$393M
$111 ﹤0.01%
8
-4
-33% -$45
CNX icon
2522
CNX Resources
CNX
$4.77B
$110 ﹤0.01%
3
– –
AVR
2523
Anteris Technologies
AVR
$795M
$110 ﹤0.01%
22
+2
+10% +$9
ALCO icon
2524
Alico
ALCO
$286M
$109 ﹤0.01%
3
– –
EBF icon
2525
Ennis
EBF
$550M
$108 ﹤0.01%
6
-11
-65% -$192
99 100
101
102 103

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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Sunbelt Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Sunbelt Securities held 2,996 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sunbelt Securities's Q4 2025 filing shows 295 new, 723 increased, 697 reduced and 213 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M. The largest sale was iShares Gold Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Sunbelt Securities's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $5.65M increase.
  • Sunbelt Securities's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $12.5M.
  • Sunbelt Securities fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $502K.
  • Sunbelt Securities's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2025.
  • Sunbelt Securities opened 295 new positions and closed 213 in Q4 2025.
  • Sunbelt Securities's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.