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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
CTBI icon
2576
Community Trust Bancorp
CTBI
$1.42B
$56 ﹤0.01%
+1
New +$56
JAKK icon
2577
Jakks Pacific
JAKK
$302M
$56 ﹤0.01%
+3
New +$55
LXFR icon
2578
Luxfer Holdings
LXFR
$455M
$56 ﹤0.01%
+4
New +$51
OVLY icon
2579
Oak Valley Bancorp
OVLY
$281M
$56 ﹤0.01%
+2
New +$56
RBB icon
2580
RBB Bancorp
RBB
$446M
$56 ﹤0.01%
+3
New +$57
EXFY icon
2581
Expensify
EXFY
$178M
$54 ﹤0.01%
+29
New +$59
FSTR icon
2582
Foster
FSTR
$431M
$54 ﹤0.01%
+2
New +$50
CHMG icon
2583
Chemung Financial Corp
CHMG
$391M
$53 ﹤0.01%
+1
New +$52
CODI icon
2584
Compass Diversified
CODI
$756M
$53 ﹤0.01%
+8
New +$55
EIDO icon
2585
iShares MSCI Indonesia ETF
EIDO
$480M
$53 ﹤0.01%
3
– –
FET icon
2586
Forum Energy Technologies
FET
$581M
$53 ﹤0.01%
+2
New +$46
FNLC icon
2587
First Bancorp
FNLC
$394M
$53 ﹤0.01%
+2
New +$53
RPT
2588
Rithm Property Trust
RPT
$97.2M
$53 ﹤0.01%
+4
New +$63
NRO
2589
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$52 ﹤0.01%
16
– –
NVCR icon
2590
NovoCure
NVCR
$1.77B
$52 ﹤0.01%
4
– –
UNG icon
2591
United States Natural Gas Fund
UNG
$454M
$52 ﹤0.01%
4
– –
ARI
2592
Apollo Commercial Real Estate
ARI
$851M
$51 ﹤0.01%
+5
New +$51
GLSI icon
2593
Greenwich LifeSciences
GLSI
$206M
$50 ﹤0.01%
+5
New +$56
MKTW icon
2594
MarketWise
MKTW
$53.1M
$50 ﹤0.01%
+3
New +$55
MAPS
2595
DELISTED
WM TECHNOLOGY INC A
MAPS
$48 ﹤0.01%
+41
New +$44
EML icon
2596
Eastern Company
EML
$145M
$47 ﹤0.01%
+2
New +$47
VANI icon
2597
Vivani Medical
VANI
$112M
$47 ﹤0.01%
33
– –
BLFY
2598
DELISTED
Blue Foundry Bancorp
BLFY
$45 ﹤0.01%
+5
New +$46
INBK icon
2599
First Internet Bancorp
INBK
$229M
$45 ﹤0.01%
+2
New +$49
MBWM icon
2600
Mercantile Bank Corp
MBWM
$1.03B
$45 ﹤0.01%
+1
New +$48
102 103
104
105 106

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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.