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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
EGBN icon
2526
Eagle Bancorp
EGBN
$858M
$107 ﹤0.01%
+5
New +$96
EXFY icon
2527
Expensify
EXFY
$175M
$107 ﹤0.01%
71
+42
+145% +$67
FSBC icon
2528
Five Star Bancorp
FSBC
$1.01B
$107 ﹤0.01%
3
+1
+50% +$35
TSBK icon
2529
Timberland Bancorp
TSBK
$344M
$107 ﹤0.01%
3
– –
ORRF icon
2530
Orrstown Financial Services
ORRF
$836M
$106 ﹤0.01%
+3
New +$105
LOCO icon
2531
El Pollo Loco
LOCO
$493M
$105 ﹤0.01%
+10
New +$103
TECX
2532
Tectonic Therapeutic
TECX
$578M
$104 ﹤0.01%
+5
New +$93
CVSA
2533
Covista Inc
CVSA
$4.09B
$103 ﹤0.01%
+1
New +$115
WEST icon
2534
Westrock Coffee
WEST
$769M
$102 ﹤0.01%
25
-51
-67% -$223
EHAB
2535
DELISTED
Enhabit
EHAB
$101 ﹤0.01%
11
+9
+450% +$78
FLNG icon
2536
FLEX LNG
FLNG
$1.65B
$100 ﹤0.01%
4
– –
PINE
2537
Alpine Income Property Trust
PINE
$341M
$100 ﹤0.01%
6
-4
-40% -$62
FLYE
2538
Fly-E Group
FLYE
$2.71M
$100 ﹤0.01%
15
– –
EXEEL
2539
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$100 ﹤0.01%
1
– –
CIM
2540
Chimera Investment
CIM
$1.05B
$99 ﹤0.01%
8
-8
-50% -$102
LADR
2541
Ladder Capital
LADR
$1.24B
$99 ﹤0.01%
9
-1
-10% -$11
LRMR icon
2542
Larimar Therapeutics
LRMR
$398M
$99 ﹤0.01%
26
+22
+550% +$86
NBBK icon
2543
NB Bancorp
NBBK
$983M
$99 ﹤0.01%
+5
New +$95
STXS icon
2544
Stereotaxis
STXS
$130M
$99 ﹤0.01%
43
– –
NKTX icon
2545
Nkarta
NKTX
$162M
$98 ﹤0.01%
53
– –
ODC icon
2546
Oil-Dri
ODC
$1.43B
$98 ﹤0.01%
2
– –
RNGR icon
2547
Ranger Energy Services
RNGR
$368M
$98 ﹤0.01%
7
– –
SJM icon
2548
J.M. Smucker
SJM
$12.9B
$98 ﹤0.01%
1
-13
-93% -$1.34K
HTO
2549
H2O America
HTO
$2.66B
$98 ﹤0.01%
+2
New +$96
ACNB icon
2550
ACNB Corp
ACNB
$654M
$97 ﹤0.01%
2
– –
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 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.