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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
FTAI icon
2126
FTAI Aviation
FTAI
$21.8B
$787 ﹤0.01%
4
– –
TRST
2127
Trustco Bank Corp NY
TRST
$984M
$785 ﹤0.01%
19
– –
NXT icon
2128
Nextpower Inc
NXT
$14.5B
$784 ﹤0.01%
9
– –
DLX icon
2129
Deluxe
DLX
$1.25B
$782 ﹤0.01%
35
– –
DVYE icon
2130
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$779 ﹤0.01%
25
– –
HOG icon
2131
Harley-Davidson
HOG
$2.66B
$779 ﹤0.01%
38
-60
-61% -$1.48K
IESC icon
2132
IES Holdings
IESC
$10.8B
$778 ﹤0.01%
2
– –
M icon
2133
Macy's
M
$6.62B
$772 ﹤0.01%
35
– –
AL
2134
DELISTED
Air Lease Corp
AL
$771 ﹤0.01%
12
-32
-73% -$2.04K
ARLO icon
2135
Arlo Technologies
ARLO
$1.55B
$769 ﹤0.01%
55
– –
MYE icon
2136
Myers Industries
MYE
$1.26B
$768 ﹤0.01%
41
– –
LQDA icon
2137
Liquidia Corp
LQDA
$7.72B
$759 ﹤0.01%
22
– –
SHC icon
2138
Sotera Health
SHC
$5.06B
$759 ﹤0.01%
+43
New +$711
AMRZ
2139
Amrize Ltd
AMRZ
$27.9B
$757 ﹤0.01%
14
– –
MC icon
2140
Moelis & Co
MC
$5.1B
$756 ﹤0.01%
+11
New +$734
SFNC icon
2141
Simmons First National
SFNC
$3.39B
$754 ﹤0.01%
40
-33
-45% -$611
ACT icon
2142
Enact Holdings
ACT
$6.7B
$753 ﹤0.01%
19
– –
WWR icon
2143
Westwater Resources
WWR
$51.6M
$750 ﹤0.01%
1,000
– –
BEAM icon
2144
Beam Therapeutics
BEAM
$2.7B
$748 ﹤0.01%
27
– –
LASE icon
2145
Laser Photonics
LASE
$52.2M
$741 ﹤0.01%
+300
New +$1.01K
UCTT
2146
Ultra Clean Holdings
UCTT
$3.47B
$735 ﹤0.01%
29
– –
INTA icon
2147
Intapp
INTA
$2.36B
$733 ﹤0.01%
+16
New +$664
THS
2148
DELISTED
Treehouse Foods
THS
$731 ﹤0.01%
+31
New +$677
ICLR icon
2149
Icon
ICLR
$13.9B
$729 ﹤0.01%
4
-14
-78% -$2.49K
FPI
2150
Farmland Partners
FPI
$417M
$727 ﹤0.01%
75
– –
84 85
86
87 88

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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.