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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
VAC icon
2551
Marriott Vacations Worldwide
VAC
$3.35B
$67 ﹤0.01%
1
– –
FENC icon
2552
Fennec Pharmaceuticals
FENC
$344M
$66 ﹤0.01%
+7
New +$61
INSE icon
2553
Inspired Entertainment
INSE
$182M
$66 ﹤0.01%
+7
New +$63
EMLC icon
2554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$65 ﹤0.01%
3
+1
+50% +$25
RRBI icon
2555
Red River Bancshares
RRBI
$649M
$65 ﹤0.01%
+1
New +$64
BFS
2556
Saul Centers
BFS
$850M
$64 ﹤0.01%
+2
New +$66
BPRN icon
2557
Princeton Bancorp
BPRN
$280M
$64 ﹤0.01%
+2
New +$65
FSBC icon
2558
Five Star Bancorp
FSBC
$1.01B
$64 ﹤0.01%
+2
New +$63
AIV
2559
Aimco
AIV
$383M
$63 ﹤0.01%
8
– –
BBCP icon
2560
Concrete Pumping Holdings
BBCP
$496M
$63 ﹤0.01%
+9
New +$63
ORGO icon
2561
Organogenesis Holdings
ORGO
$315M
$63 ﹤0.01%
+15
New +$70
SMTI icon
2562
Sanara MedTech
SMTI
$313M
$63 ﹤0.01%
+2
New +$60
UTMD icon
2563
Utah Medical Products
UTMD
$222M
$63 ﹤0.01%
+1
New +$59
GWRS icon
2564
Global Water Resources
GWRS
$209M
$62 ﹤0.01%
+6
New +$60
CBL
2565
CBL Properties
CBL
$1.8B
$61 ﹤0.01%
+2
New +$58
SNCR
2566
DELISTED
Synchronoss Technologies
SNCR
$61 ﹤0.01%
+10
New +$68
EMBC icon
2567
Embecta
EMBC
$217M
$60 ﹤0.01%
4
– –
GNE icon
2568
Genie Energy
GNE
$373M
$60 ﹤0.01%
+4
New +$72
UVSP icon
2569
Univest Financial
UVSP
$1.22B
$60 ﹤0.01%
+2
New +$61
TH icon
2570
Target Hospitality
TH
$1.44B
$59 ﹤0.01%
+7
New +$58
COFS icon
2571
Choiceone Financial
COFS
$506M
$58 ﹤0.01%
+2
New +$60
EBON icon
2572
Ebang International Holdings
EBON
$12.2M
$58 ﹤0.01%
13
– –
LILA icon
2573
Liberty Latin America Class A
LILA
$1.63B
$58 ﹤0.01%
+10
New +$50
AROW icon
2574
Arrow Financial
AROW
$660M
$57 ﹤0.01%
+2
New +$56
BYND icon
2575
Beyond Meat
BYND
$286M
$57 ﹤0.01%
30
– –
101 102
103
104 105

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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 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.