We are live on ! Find out more
SS

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
EWM icon
1876
iShares MSCI Malaysia ETF
EWM
$309M
$2.05K ﹤0.01%
75
– –
ODFL icon
1877
Old Dominion Freight Line
ODFL
$47.1B
$2.04K ﹤0.01%
13
-6
-32% -$860
SEM
1878
DELISTED
Select Medical
SEM
$2.03K ﹤0.01%
137
– –
VSXY
1879
Victoria's Secret
VSXY
$7.1B
$2K ﹤0.01%
37
– –
CWAN
1880
DELISTED
Clearwater Analytics
CWAN
$2K ﹤0.01%
83
+62
+295% +$1.24K
GAP
1881
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
78
-24
-24% -$581
EPR icon
1882
EPR Properties
EPR
$4.92B
$2K ﹤0.01%
40
– –
CLNE icon
1883
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
950
– –
BPOP icon
1884
Popular Inc
BPOP
$11.1B
$1.99K ﹤0.01%
16
– –
SNCY
1885
DELISTED
Sun Country Airlines
SNCY
$1.99K ﹤0.01%
138
– –
SYSB
1886
iShares Systematic Bond ETF
SYSB
$1.17B
$1.98K ﹤0.01%
22
– –
ALC icon
1887
Alcon
ALC
$33.7B
$1.97K ﹤0.01%
25
– –
RNR icon
1888
RenaissanceRe
RNR
$13.9B
$1.97K ﹤0.01%
7
– –
PKG icon
1889
Packaging Corp of America
PKG
$22.6B
$1.97K ﹤0.01%
10
-6
-38% -$1.22K
GCT icon
1890
GigaCloud Technology
GCT
$1.5B
$1.96K ﹤0.01%
50
– –
VSH icon
1891
Vishay Intertechnology
VSH
$5.02B
$1.96K ﹤0.01%
135
– –
GEVO icon
1892
Gevo
GEVO
$363M
$1.95K ﹤0.01%
975
– –
BRTR icon
1893
BlackRock Total Return ETF
BRTR
$733M
$1.93K ﹤0.01%
38
– –
LYG icon
1894
Lloyds Banking Group
LYG
$87.2B
$1.92K ﹤0.01%
363
– –
ACA icon
1895
Arcosa
ACA
$7.13B
$1.91K ﹤0.01%
18
– –
LSCC icon
1896
Lattice Semiconductor
LSCC
$17B
$1.91K ﹤0.01%
26
– –
NOV icon
1897
NOV
NOV
$7.11B
$1.91K ﹤0.01%
122
– –
MANH icon
1898
Manhattan Associates
MANH
$9.95B
$1.91K ﹤0.01%
+11
New +$2.01K
INDB icon
1899
Independent Bank
INDB
$4.1B
$1.9K ﹤0.01%
26
– –
PARR icon
1900
Par Pacific Holdings
PARR
$3.97B
$1.9K ﹤0.01%
54
– –
74 75
76
77 78

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.