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
YORW icon
2251
York Water
YORW
$519M
$478 ﹤0.01%
15
+2
+15% +$64
DBD icon
2252
Diebold Nixdorf
DBD
$3.1B
$475 ﹤0.01%
7
– –
MOV icon
2253
Movado Group
MOV
$836M
$474 ﹤0.01%
23
– –
OZK icon
2254
Bank OZK
OZK
$5.59B
$473 ﹤0.01%
10
-19
-66% -$889
CTS icon
2255
CTS Corp
CTS
$1.85B
$472 ﹤0.01%
11
-8
-42% -$335
CERS icon
2256
Cerus
CERS
$585M
$466 ﹤0.01%
226
+15
+7% +$26
EVTC icon
2257
Evertec
EVTC
$1.95B
$465 ﹤0.01%
+16
New +$475
RBC icon
2258
RBC Bearings
RBC
$18.3B
$448 ﹤0.01%
+1
New +$423
MAC icon
2259
Macerich
MAC
$7.55B
$443 ﹤0.01%
24
– –
SMTC icon
2260
Semtech
SMTC
$10.3B
$442 ﹤0.01%
6
– –
RLAY icon
2261
Relay Therapeutics
RLAY
$3.94B
$440 ﹤0.01%
52
– –
UPST icon
2262
Upstart Holdings
UPST
$2.63B
$437 ﹤0.01%
10
-52
-84% -$2.39K
BAND
2263
Bandwidth Inc
BAND
$1.63B
$433 ﹤0.01%
28
+9
+47% +$137
AMWD
2264
DELISTED
American Woodmark
AMWD
$431 ﹤0.01%
+8
New +$468
ALNT icon
2265
Allient
ALNT
$1.42B
$430 ﹤0.01%
8
– –
ESRT icon
2266
Empire State Realty Trust
ESRT
$983M
$430 ﹤0.01%
66
+29
+78% +$207
WBTN
2267
WEBTOON Entertainment Inc
WBTN
$1.25B
$430 ﹤0.01%
33
– –
FIP icon
2268
FTAI Infrastructure
FIP
$468M
$429 ﹤0.01%
93
+1
+1% +$5
CROX icon
2269
Crocs
CROX
$6.71B
$428 ﹤0.01%
+5
New +$418
MBC icon
2270
MasterBrand
MBC
$1.16B
$420 ﹤0.01%
38
+35
+1,167% +$410
BLD
2271
DELISTED
TopBuild
BLD
$417 ﹤0.01%
1
– –
UPWK icon
2272
Upwork
UPWK
$1.21B
$416 ﹤0.01%
+21
New +$385
NYC
2273
American Strategic Investment Co
NYC
$26.7M
$414 ﹤0.01%
50
– –
VSAT icon
2274
Viasat
VSAT
$9.78B
$414 ﹤0.01%
12
– –
TWST icon
2275
Twist Bioscience
TWST
$5.39B
$412 ﹤0.01%
13
+5
+63% +$156
89 90
91
92 93

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.