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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
ABG icon
2401
Asbury Automotive
ABG
$4.22B
$233 ﹤0.01%
1
-1
-50% -$236
ASAN icon
2402
Asana
ASAN
$1.79B
$233 ﹤0.01%
17
-20
-54% -$275
GNTX icon
2403
Gentex
GNTX
$4.88B
$233 ﹤0.01%
+10
New +$241
GIII icon
2404
G-III Apparel Group
GIII
$1.52B
$232 ﹤0.01%
+8
New +$228
ATI icon
2405
ATI
ATI
$26.3B
$230 ﹤0.01%
+2
New +$195
BBIO icon
2406
BridgeBio Pharma
BBIO
$16.5B
$229 ﹤0.01%
3
– –
LAB icon
2407
Standard BioTools
LAB
$303M
$229 ﹤0.01%
179
– –
ATNI icon
2408
ATN International
ATNI
$364M
$228 ﹤0.01%
10
-2
-17% -$37
CMRC
2409
Commerce.com Inc Series 1
CMRC
$234M
$227 ﹤0.01%
+55
New +$253
APGE icon
2410
Apogee Therapeutics
APGE
$10.2B
$226 ﹤0.01%
3
– –
OBK icon
2411
Origin Bancorp
OBK
$1.66B
$226 ﹤0.01%
6
+1
+20% +$36
NRC icon
2412
NRC Health Common Stock
NRC
$479M
$225 ﹤0.01%
12
-6
-33% -$91
GEF.B icon
2413
Greif Class B
GEF.B
$3.8B
$224 ﹤0.01%
3
– –
KE
2414
Kimball Electronics
KE
$598M
$223 ﹤0.01%
8
– –
MATV icon
2415
Mativ Holdings
MATV
$455M
$219 ﹤0.01%
+18
New +$212
RCKT icon
2416
Rocket Pharmaceuticals
RCKT
$355M
$218 ﹤0.01%
62
+31
+100% +$106
CAC icon
2417
Camden National
CAC
$927M
$217 ﹤0.01%
5
– –
DSP icon
2418
Viant Technology
DSP
$226M
$217 ﹤0.01%
+18
New +$180
NXDR
2419
Nextdoor Holdings
NXDR
$870M
$212 ﹤0.01%
101
+25
+33% +$49
LXU icon
2420
LSB Industries
LXU
$824M
$212 ﹤0.01%
25
– –
TDUP icon
2421
ThredUp
TDUP
$756M
$211 ﹤0.01%
33
– –
VOD icon
2422
Vodafone
VOD
$36.4B
$211 ﹤0.01%
16
– –
DOLE icon
2423
Dole
DOLE
$1.34B
$210 ﹤0.01%
14
+3
+27% +$42
CTRN icon
2424
Citi Trends
CTRN
$543M
$208 ﹤0.01%
5
– –
STAA icon
2425
STAAR Surgical
STAA
$1.14B
$208 ﹤0.01%
9
– –
95 96
97
98 99

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GWANC
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LCM
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FDCP
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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.