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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
FYT icon
1351
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$14.2K ﹤0.01%
250
– –
ALAB icon
1352
Astera Labs
ALAB
$44.6B
$14.1K ﹤0.01%
85
+18
+27% +$3.01K
EWZS icon
1353
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$14.1K ﹤0.01%
1,091
– –
SCHP icon
1354
Schwab US TIPS ETF
SCHP
$16.4B
$13.9K ﹤0.01%
524
– –
COHR icon
1355
Coherent
COHR
$47.6B
$13.8K ﹤0.01%
75
-75
-50% -$11.2K
HIMS icon
1356
Hims & Hers Health
HIMS
$6.79B
$13.8K ﹤0.01%
425
+70
+20% +$3K
SEMI icon
1357
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.5M
$13.8K ﹤0.01%
450
– –
AON icon
1358
Aon
AON
$81.4B
$13.8K ﹤0.01%
39
+16
+70% +$5.59K
PJT icon
1359
PJT Partners
PJT
$4.47B
$13.7K ﹤0.01%
82
– –
BDJ icon
1360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$13.7K ﹤0.01%
1,440
-7,300
-84% -$66.5K
DFSV
1361
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$13.6K ﹤0.01%
415
– –
IRM icon
1362
Iron Mountain
IRM
$37.4B
$13.6K ﹤0.01%
164
-8
-5% -$749
WASH icon
1363
Washington Trust Bancorp
WASH
$754M
$13.6K ﹤0.01%
460
-8
-2% -$228
BIDD
1364
iShares International Dividend Active ETF
BIDD
$404M
$13.5K ﹤0.01%
468
+6
+1% +$170
EDU icon
1365
New Oriental
EDU
$8.08B
$13.4K ﹤0.01%
243
– –
FDCF icon
1366
Fidelity Disruptive Communications ETF
FDCF
$97M
$13.4K ﹤0.01%
278
– –
QDF icon
1367
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$13.3K ﹤0.01%
165
+1
+0.6% +$80
CFG icon
1368
Citizens Financial Group
CFG
$30.8B
$13.3K ﹤0.01%
227
– –
RELX icon
1369
RELX
RELX
$66B
$13.2K ﹤0.01%
327
– –
UTHR icon
1370
United Therapeutics
UTHR
$26.1B
$13.2K ﹤0.01%
27
+7
+35% +$3.26K
AEHR icon
1371
Aehr Test Systems
AEHR
$2.28B
$13.1K ﹤0.01%
650
-250
-28% -$6.05K
MTCH icon
1372
Match Group
MTCH
$9.16B
$13.1K ﹤0.01%
405
-126
-24% -$4.14K
CSL icon
1373
Carlisle Companies
CSL
$14.1B
$13.1K ﹤0.01%
41
+1
+3% +$324
A icon
1374
Agilent Technologies
A
$39.7B
$13.1K ﹤0.01%
96
-20
-17% -$2.87K
EIX icon
1375
Edison International
EIX
$30.7B
$13K ﹤0.01%
217
+121
+126% +$6.94K
53 54
55
56 57

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GWANC
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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.