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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
2526
Life Time Group Holdings
LTH
$9.88B
$83 ﹤0.01%
+3
New +$86
STHO icon
2527
Star Holdings Shares of Beneficial Interest
STHO
$113M
$82 ﹤0.01%
+10
New +$81
VCIT icon
2528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$82 ﹤0.01%
1
– –
ARDT
2529
Ardent Health
ARDT
$1.54B
$80 ﹤0.01%
+6
New +$75
APEI icon
2530
American Public Education
APEI
$910M
$79 ﹤0.01%
+2
New +$63
NG icon
2531
NovaGold Resources
NG
$2.66B
$79 ﹤0.01%
+9
New +$55
PBR icon
2532
Petrobras
PBR
$123B
$78 ﹤0.01%
6
-10,025
-100% -$126K
SANA icon
2533
Sana Biotechnology
SANA
$904M
$78 ﹤0.01%
+22
New +$80
NTCT icon
2534
NETSCOUT
NTCT
$2.91B
$77 ﹤0.01%
+3
New +$71
BOOM icon
2535
DMC Global
BOOM
$129M
$76 ﹤0.01%
+9
New +$67
EZPW icon
2536
Ezcorp Inc
EZPW
$1.79B
$76 ﹤0.01%
+4
New +$63
FTRE icon
2537
Fortrea Holdings
FTRE
$1.81B
$76 ﹤0.01%
9
– –
GFF icon
2538
Griffon
GFF
$4.03B
$76 ﹤0.01%
+1
New +$77
KRT icon
2539
Karat Packaging
KRT
$803M
$76 ﹤0.01%
+3
New +$79
BDN
2540
Brandywine Realty Trust
BDN
$525M
$75 ﹤0.01%
+18
New +$76
MFA
2541
MFA Financial
MFA
$935M
$74 ﹤0.01%
+8
New +$77
BRCC icon
2542
BRC Inc
BRCC
$119M
$73 ﹤0.01%
+47
New +$75
DOCS icon
2543
Doximity
DOCS
$3.82B
$73 ﹤0.01%
+1
New +$65
MNRO icon
2544
Monro
MNRO
$421M
$72 ﹤0.01%
+4
New +$66
TGTX icon
2545
TG Therapeutics
TGTX
$8.19B
$72 ﹤0.01%
+2
New +$66
PESI icon
2546
Perma-Fix Environmental Services
PESI
$357M
$71 ﹤0.01%
+7
New +$77
BCBP icon
2547
BCB Bancorp
BCBP
$177M
$69 ﹤0.01%
+8
New +$70
ZURA icon
2548
Zura Bio
ZURA
$526M
$69 ﹤0.01%
+16
New +$29
FTDR icon
2549
Frontdoor
FTDR
$5.16B
$67 ﹤0.01%
+1
New +$61
JRVR icon
2550
James River Group Holdings
JRVR
$207M
$67 ﹤0.01%
+12
New +$67
100 101
102
103 104

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.