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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
RGCO icon
2601
RGC Resources
RGCO
$224M
$45 ﹤0.01%
+2
New +$44
CURB
2602
Curbline Properties
CURB
$3.52B
$45 ﹤0.01%
2
– –
EGAN icon
2603
eGain
EGAN
$183M
$44 ﹤0.01%
+5
New +$35
FDBC icon
2604
Fidelity D&D Bancorp
FDBC
$305M
$44 ﹤0.01%
+1
New +$44
GENC icon
2605
Gencor Industries
GENC
$211M
$44 ﹤0.01%
+3
New +$45
MPX
2606
DELISTED
Marine Products Corp
MPX
$44 ﹤0.01%
+5
New +$44
STRZ
2607
Starz Entertainment Corp
STRZ
$458M
$44 ﹤0.01%
+3
New +$44
SGC icon
2608
Superior Group of Companies
SGC
$192M
$43 ﹤0.01%
+4
New +$46
BTMD icon
2609
Biote Corp
BTMD
$67.3M
$42 ﹤0.01%
+14
New +$50
CTKB icon
2610
Cytek Biosciences
CTKB
$557M
$42 ﹤0.01%
+12
New +$45
CWBC
2611
Community West Bancshares
CWBC
$682M
$42 ﹤0.01%
+2
New +$41
AIP icon
2612
Arteris
AIP
$1.35B
$40 ﹤0.01%
+4
New +$38
JOUT icon
2613
Johnson Outdoors
JOUT
$493M
$40 ﹤0.01%
+1
New +$37
MBC icon
2614
MasterBrand
MBC
$1.04B
$40 ﹤0.01%
+3
New +$37
NMIH icon
2615
NMI Holdings
NMIH
$3.3B
$38 ﹤0.01%
+1
New +$39
EFSI
2616
Eagle Financial Services Inc
EFSI
$222M
$38 ﹤0.01%
+1
New +$35
MLP icon
2617
Maui Land & Pineapple Co
MLP
$355M
$37 ﹤0.01%
+2
New +$35
GLIBK
2618
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$37 ﹤0.01%
+1
New +$35
ALTI icon
2619
AlTi Global
ALTI
$399M
$36 ﹤0.01%
+10
New +$41
CMCL icon
2620
Caledonia Mining Corp
CMCL
$364M
$36 ﹤0.01%
+1
New +$25
LNKB
2621
DELISTED
LINKBANCORP
LNKB
$36 ﹤0.01%
+5
New +$36
ECVT icon
2622
Ecovyst
ECVT
$1.32B
$35 ﹤0.01%
+4
New +$35
BRY
2623
DELISTED
Berry Corp
BRY
$34 ﹤0.01%
+9
New +$29
FRGE
2624
DELISTED
Forge Global Holdings
FRGE
$34 ﹤0.01%
+2
New +$37
PGEN icon
2625
Precigen
PGEN
$2.12B
$33 ﹤0.01%
+10
New +$28
103 104
105
106 107

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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.