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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
+8.02%
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
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
2251
iShares Global Healthcare ETF
IXJ
$4.07B
$443 ﹤0.01%
5
– –
PRME icon
2252
Prime Medicine
PRME
$527M
$443 ﹤0.01%
+80
New +$325
BUSE icon
2253
First Busey Corp
BUSE
$2.57B
$440 ﹤0.01%
19
-331
-95% -$7.89K
TIC
2254
TIC Solutions Inc
TIC
$1.62B
$439 ﹤0.01%
+33
New +$376
MAC icon
2255
Macerich
MAC
$7.33B
$437 ﹤0.01%
+24
New +$416
TTI icon
2256
TETRA Technologies
TTI
$1.14B
$437 ﹤0.01%
+76
New +$325
MOV icon
2257
Movado Group
MOV
$849M
$436 ﹤0.01%
+23
New +$399
SQFTW icon
2258
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$435 ﹤0.01%
11,634
+8,167
+236% +$285
VFC icon
2259
VF Corp
VFC
$5.63B
$433 ﹤0.01%
30
– –
CSTM icon
2260
Constellium
CSTM
$3.76B
$432 ﹤0.01%
+29
New +$415
BGS icon
2261
B&G Foods
BGS
$287M
$430 ﹤0.01%
+97
New +$424
PGNY icon
2262
Progyny
PGNY
$2.44B
$430 ﹤0.01%
+20
New +$455
SMTC icon
2263
Semtech
SMTC
$11B
$429 ﹤0.01%
+6
New +$326
HRTG icon
2264
Heritage Insurance Holdings
HRTG
$889M
$428 ﹤0.01%
+17
New +$386
DHIL
2265
DELISTED
Diamond Hill
DHIL
$420 ﹤0.01%
+3
New +$438
LNW
2266
DELISTED
Light & Wonder
LNW
$420 ﹤0.01%
+5
New +$459
TR icon
2267
Tootsie Roll Industries
TR
$2.93B
$419 ﹤0.01%
+10
New +$378
BATRK icon
2268
Atlanta Braves Holdings Series B
BATRK
$3.26B
$416 ﹤0.01%
+10
New +$441
CORT icon
2269
Corcept Therapeutics
CORT
$12.4B
$416 ﹤0.01%
+5
New +$362
ARQT icon
2270
Arcutis Biotherapeutics
ARQT
$3.36B
$415 ﹤0.01%
+22
New +$347
LASR icon
2271
nLIGHT
LASR
$3.88B
$415 ﹤0.01%
+14
New +$347
FFIC
2272
DELISTED
Flushing Financial
FFIC
$414 ﹤0.01%
+30
New +$390
OTTR icon
2273
Otter Tail
OTTR
$3.71B
$410 ﹤0.01%
+5
New +$405
THRY icon
2274
Thryv Holdings
THRY
$180M
$410 ﹤0.01%
+34
New +$430
DRS icon
2275
Leonardo DRS
DRS
$12.3B
$409 ﹤0.01%
+9
New +$392
89 90
91
92 93

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.