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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
PFIS icon
2551
Peoples Financial Services
PFIS
$703M
$97 ﹤0.01%
+2
New +$97
UTL icon
2552
Unitil
UTL
$999M
$97 ﹤0.01%
+2
New +$97
ANIK icon
2553
Anika Therapeutics
ANIK
$200M
$96 ﹤0.01%
+10
New +$96
HCSG icon
2554
Healthcare Services Group
HCSG
$1.58B
$96 ﹤0.01%
5
– –
MBWM icon
2555
Mercantile Bank Corp
MBWM
$1.01B
$96 ﹤0.01%
2
+1
+100% +$46
WOOF icon
2556
Petco
WOOF
$777M
$96 ﹤0.01%
34
-4,026
-99% -$13K
BFS
2557
Saul Centers
BFS
$884M
$95 ﹤0.01%
3
+1
+50% +$31
SRVR icon
2558
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$95 ﹤0.01%
3
– –
NATH icon
2559
Nathan's Famous
NATH
$406M
$94 ﹤0.01%
1
-1
-50% -$101
AHRT
2560
AH Realty Trust
AHRT
$536M
$93 ﹤0.01%
14
-72
-84% -$475
PKB icon
2561
Invesco Building & Construction ETF
PKB
$441M
$93 ﹤0.01%
1
– –
GO icon
2562
Grocery Outlet
GO
$932M
$91 ﹤0.01%
+9
New +$113
SBSI icon
2563
Southside Bancshares
SBSI
$966M
$91 ﹤0.01%
+3
New +$88
CADL icon
2564
Candel Therapeutics
CADL
$730M
$90 ﹤0.01%
16
-11
-41% -$59
SANA icon
2565
Sana Biotechnology
SANA
$913M
$90 ﹤0.01%
22
– –
FRGE
2566
DELISTED
Forge Global Holdings
FRGE
$89 ﹤0.01%
2
– –
PESI icon
2567
Perma-Fix Environmental Services
PESI
$332M
$88 ﹤0.01%
7
– –
SSRM icon
2568
SSR Mining
SSRM
$5.45B
$88 ﹤0.01%
4
– –
BLFY
2569
DELISTED
Blue Foundry Bancorp
BLFY
$87 ﹤0.01%
7
+2
+40% +$20
CCSI icon
2570
Consensus Cloud Solutions
CCSI
$669M
$87 ﹤0.01%
+4
New +$98
OBT icon
2571
Orange County Bancorp
OBT
$505M
$86 ﹤0.01%
3
+2
+200% +$53
RGP icon
2572
Resources Connection
RGP
$133M
$86 ﹤0.01%
+17
New +$81
BATRA icon
2573
Atlanta Braves Holdings Series A
BATRA
$3.53B
$85 ﹤0.01%
2
-2
-50% -$86
NG icon
2574
NovaGold Resources
NG
$2.62B
$84 ﹤0.01%
9
– –
ACDC icon
2575
ProFrac Holding
ACDC
$725M
$82 ﹤0.01%
21
+16
+320% +$65
101 102
103
104 105

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FDCP
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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.