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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
MNSO icon
1226
MINISO
MNSO
$3.73B
$22.3K ﹤0.01%
1,188
-229
-16% -$4.75K
STM icon
1227
STMicroelectronics
STM
$44.7B
$22.2K ﹤0.01%
856
– –
CRDO icon
1228
Credo Technology Group
CRDO
$35.9B
$22.2K ﹤0.01%
154
– –
ARKK icon
1229
ARK Innovation ETF
ARKK
$5.74B
$22.2K ﹤0.01%
288
-726
-72% -$60.1K
HLT icon
1230
Hilton Worldwide
HLT
$73.4B
$22.1K ﹤0.01%
77
– –
SNY icon
1231
Sanofi
SNY
$109B
$22K ﹤0.01%
455
– –
XYL icon
1232
Xylem
XYL
$29.7B
$21.8K ﹤0.01%
160
+146
+1,043% +$21K
AIG icon
1233
American International
AIG
$42.9B
$21.6K ﹤0.01%
253
-36
-12% -$2.88K
IBDT icon
1234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.6K ﹤0.01%
850
-150
-15% -$3.82K
WYFI
1235
WhiteFiber Inc
WYFI
$908M
$21.6K ﹤0.01%
+1,365
New +$33.7K
MTZ icon
1236
MasTec
MTZ
$24.7B
$21.5K ﹤0.01%
99
– –
FIG
1237
Figma
FIG
$12.9B
$21.5K ﹤0.01%
575
– –
EXR icon
1238
Extra Space Storage
EXR
$32.2B
$21.4K ﹤0.01%
165
+29
+21% +$3.95K
ABNB icon
1239
Airbnb
ABNB
$90.9B
$21.4K ﹤0.01%
158
-61
-28% -$7.6K
DIAL icon
1240
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$21.4K ﹤0.01%
1,164
-230
-16% -$4.24K
TEAM icon
1241
Atlassian
TEAM
$25.4B
$21.2K ﹤0.01%
131
+54
+70% +$8.47K
VCSH icon
1242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8K ﹤0.01%
261
+165
+172% +$13.2K
MXI icon
1243
iShares Global Materials ETF
MXI
$340M
$20.8K ﹤0.01%
215
+2
+0.9% +$186
XLG icon
1244
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$20.7K ﹤0.01%
350
– –
ITDB icon
1245
iShares LifePath Target Date 2030 ETF
ITDB
$75M
$20.7K ﹤0.01%
629
– –
BR icon
1246
Broadridge
BR
$18.3B
$20.3K ﹤0.01%
91
– –
BAUG icon
1247
Innovator US Equity Buffer ETF August
BAUG
$199M
$20.3K ﹤0.01%
406
-3,000
-88% -$148K
PRCT icon
1248
Procept Biorobotics
PRCT
$1.03B
$20.3K ﹤0.01%
644
– –
FOXA icon
1249
Fox Class A
FOXA
$24.2B
$20.2K ﹤0.01%
276
– –
FGSI
1250
FT Vest Growth Strength & Target Income ETF
FGSI
$2.05M
$20.1K ﹤0.01%
+1,000
New +$20.4K
48 49
50
51 52

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VNT
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GWANC
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LCM
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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.