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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
HON icon
201
Honeywell
HON
$77.1B
$1.22M 0.08%
6,241
-372
-6% -$72.8K
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.21M 0.08%
22,018
+745
+4% +$40.1K
DJUL icon
203
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.2M 0.08%
25,323
– –
PFE icon
204
Pfizer
PFE
$140B
$1.2M 0.08%
48,186
-1,240
-3% -$31.3K
FTNT icon
205
Fortinet
FTNT
$112B
$1.2M 0.08%
15,088
-6,114
-29% -$507K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.18M 0.08%
31,597
-606
-2% -$22.7K
PYPL icon
207
PayPal
PYPL
$49.5B
$1.18M 0.08%
20,213
-1,033
-5% -$67.1K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$4.65B
$1.18M 0.08%
22,402
-1,721
-7% -$91K
UNP icon
209
Union Pacific
UNP
$183B
$1.14M 0.08%
4,942
-61
-1% -$13.9K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.08%
13,063
-258
-2% -$23.1K
CRM icon
211
Salesforce
CRM
$134B
$1.13M 0.08%
4,282
+359
+9% +$89.2K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.08%
9,588
-4,076
-30% -$483K
DIS icon
213
Walt Disney
DIS
$165B
$1.13M 0.08%
9,927
-184
-2% -$20.3K
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.13M 0.08%
24,361
+1,872
+8% +$85.7K
STWD icon
215
Starwood Property Trust
STWD
$6.12B
$1.13M 0.08%
62,528
+16,690
+36% +$307K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.07%
11,662
-184
-2% -$17.7K
BABA icon
217
Alibaba
BABA
$269B
$1.11M 0.07%
7,587
-339
-4% -$55.2K
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.11M 0.07%
14,967
-4,449
-23% -$320K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.11M 0.07%
10,902
+1,630
+18% +$168K
ADP icon
220
Automatic Data Processing
ADP
$100B
$1.11M 0.07%
4,297
-355
-8% -$94.5K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.1M 0.07%
18,999
-11,317
-37% -$658K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.1M 0.07%
15,530
+5,098
+49% +$353K
COP icon
223
ConocoPhillips
COP
$147B
$1.09M 0.07%
11,656
-3,448
-23% -$312K
SHEL icon
224
Shell
SHEL
$245B
$1.09M 0.07%
14,801
-79
-0.5% -$5.82K
NVO
225
Novo Nordisk
NVO
$216B
$1.08M 0.07%
21,316
+323
+2% +$16.5K
7 8
9
10 11

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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.