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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
CYRX icon
2301
CryoPort
CYRX
$773M
$365 ﹤0.01%
38
– –
PRCH icon
2302
Porch Group
PRCH
$1.36B
$365 ﹤0.01%
40
– –
NIC icon
2303
Nicolet Bankshares
NIC
$3.62B
$364 ﹤0.01%
3
– –
BIPC icon
2304
Brookfield Infrastructure
BIPC
$5.17B
$363 ﹤0.01%
+8
New +$362
DNLI icon
2305
Denali Therapeutics
DNLI
$3.76B
$363 ﹤0.01%
22
– –
MH
2306
McGraw Hill
MH
$2.11B
$363 ﹤0.01%
+22
New +$319
ANGI icon
2307
Angi Inc
ANGI
$254M
$362 ﹤0.01%
28
-35
-56% -$451
DEC
2308
Diversified Energy Company
DEC
$867M
$362 ﹤0.01%
25
– –
DH icon
2309
Definitive Healthcare
DH
$73M
$362 ﹤0.01%
126
+15
+14% +$42
CHCO icon
2310
City Holding Co
CHCO
$2.04B
$358 ﹤0.01%
3
– –
HGV icon
2311
Hilton Grand Vacations
HGV
$4.08B
$358 ﹤0.01%
+8
New +$340
SVV icon
2312
Savers
SVV
$1.54B
$355 ﹤0.01%
38
-18
-32% -$185
ACCO icon
2313
Acco Brands
ACCO
$400M
$354 ﹤0.01%
95
-2
-2% -$7
PHM icon
2314
Pultegroup
PHM
$25.6B
$352 ﹤0.01%
+3
New +$368
HVT icon
2315
Haverty Furniture Companies
HVT
$418M
$350 ﹤0.01%
15
-7
-32% -$158
FFIC
2316
DELISTED
Flushing Financial
FFIC
$349 ﹤0.01%
23
-7
-23% -$106
SQFTW icon
2317
Presidio Property Trust Inc Series A Warrants
SQFTW
$201K
$349 ﹤0.01%
11,634
– –
ALLO icon
2318
Allogene Therapeutics
ALLO
$566M
$348 ﹤0.01%
254
+38
+18% +$50
ONT
2319
Onterris Inc
ONT
$740M
$348 ﹤0.01%
14
– –
NWBI icon
2320
Northwest Bancshares
NWBI
$2.34B
$348 ﹤0.01%
29
– –
AMPL icon
2321
Amplitude
AMPL
$1.18B
$347 ﹤0.01%
30
+10
+50% +$105
SLP icon
2322
Simulations Plus
SLP
$372M
$346 ﹤0.01%
+19
New +$333
PLBY icon
2323
Playboy Inc
PLBY
$144M
$344 ﹤0.01%
183
– –
QDEL icon
2324
QuidelOrtho
QDEL
$1.16B
$343 ﹤0.01%
+12
New +$325
BOH icon
2325
Bank of Hawaii
BOH
$3.19B
$342 ﹤0.01%
5
-18
-78% -$1.19K
91 92
93
94 95

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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

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.