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
+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
CERS icon
2326
Cerus
CERS
$431M
$335 ﹤0.01%
+211
New +$285
CVGW
2327
DELISTED
Calavo Growers
CVGW
$335 ﹤0.01%
+13
New +$351
OXY.WS icon
2328
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$332 ﹤0.01%
13
-136
-91% -$3.17K
MAX icon
2329
MediaAlpha
MAX
$758M
$330 ﹤0.01%
+29
New +$320
GRPN icon
2330
Groupon
GRPN
$1.05B
$327 ﹤0.01%
+14
New +$403
RAPP
2331
Rapport Therapeutics
RAPP
$1.96B
$327 ﹤0.01%
+11
New +$196
DRVN icon
2332
Driven Brands
DRVN
$2.35B
$322 ﹤0.01%
+20
New +$348
LKFN icon
2333
Lakeland Financial Corp
LKFN
$1.56B
$321 ﹤0.01%
+5
New +$325
DNLI icon
2334
Denali Therapeutics
DNLI
$3.65B
$319 ﹤0.01%
+22
New +$316
BAND
2335
Bandwidth Inc
BAND
$1.26B
$317 ﹤0.01%
+19
New +$293
CASS icon
2336
Cass Information Systems
CASS
$714M
$315 ﹤0.01%
+8
New +$341
CRBU icon
2337
Caribou Biosciences
CRBU
$145M
$315 ﹤0.01%
+135
New +$255
MTRX icon
2338
Matrix Service
MTRX
$326M
$314 ﹤0.01%
+24
New +$341
EDIT icon
2339
Editas Medicine
EDIT
$396M
$312 ﹤0.01%
+90
New +$251
TDUP icon
2340
ThredUp
TDUP
$746M
$312 ﹤0.01%
+33
New +$312
EBF icon
2341
Ennis
EBF
$552M
$311 ﹤0.01%
+17
New +$309
MAZE
2342
Maze Therapeutics
MAZE
$1.49B
$311 ﹤0.01%
+12
New +$203
VMEO
2343
DELISTED
Vimeo
VMEO
$310 ﹤0.01%
40
– –
IIIN icon
2344
Insteel Industries
IIIN
$593M
$307 ﹤0.01%
+8
New +$302
PAY icon
2345
Paymentus
PAY
$4.29B
$306 ﹤0.01%
+10
New +$331
EGHT icon
2346
8x8 Inc
EGHT
$269M
$305 ﹤0.01%
+144
New +$290
POWL icon
2347
Powell Industries
POWL
$7.6B
$305 ﹤0.01%
+3
New +$254
BBUC
2348
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$302 ﹤0.01%
+9
New +$291
SNBR
2349
DELISTED
Sleep Number
SNBR
$302 ﹤0.01%
+43
New +$376
SCHL icon
2350
Scholastic
SCHL
$767M
$301 ﹤0.01%
+11
New +$272
92 93
94
95 96

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
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
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.