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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
XOM icon
1
ExxonMobil
XOM
$650B
$165M 10.98%
1,368,228
+18,409
+1% +$2.14M
NVDA icon
2
NVIDIA
NVDA
$4.99T
$63M 4.2%
337,793
+1,678
+0.5% +$312K
MSFT icon
3
Microsoft
MSFT
$2.86T
$36.6M 2.44%
75,737
+1,065
+1% +$534K
AAPL icon
4
Apple
AAPL
$4.89T
$34.1M 2.27%
125,257
+441
+0.4% +$118K
AVGO icon
5
Broadcom
AVGO
$1.81T
$28.1M 1.88%
81,258
-629
-0.8% -$225K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.7M 1.58%
726,980
+22,693
+3% +$738K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$23.4M 1.56%
38,127
+1,128
+3% +$692K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.4B
$22.4M 1.5%
181,864
-5,091
-3% -$623K
IAU icon
9
iShares Gold Trust
IAU
$63B
$21.3M 1.42%
262,168
-159,877
-38% -$12.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$20.5M 1.37%
29,936
+640
+2% +$435K
AMZN icon
11
Amazon
AMZN
$2.49T
$20.1M 1.34%
87,180
+1,957
+2% +$448K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$19.8M 1.32%
171,687
-12,713
-7% -$1.45M
PLTR icon
13
Palantir
PLTR
$299B
$16.7M 1.11%
93,772
+11,915
+15% +$2.16M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.9M 1.06%
23,259
-344
-1% -$233K
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$15.4M 1.03%
+1,024,719
New +$15.8M
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$15.3M 1.02%
457,687
+29,352
+7% +$970K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.88%
41,971
-615
-1% -$176K
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$12.7M 0.85%
360,494
+19,194
+6% +$671K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.1M 0.81%
408,347
+193,261
+90% +$5.65M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.8%
38,175
-2,195
-5% -$627K
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$11.9M 0.79%
430,923
+122,612
+40% +$3.4M
TSLA icon
22
Tesla
TSLA
$1.22T
$10.8M 0.72%
24,053
+1,183
+5% +$524K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.69%
20,564
+524
+3% +$261K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 0.69%
115,393
+6,661
+6% +$589K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$10.2M 0.68%
15,526
+890
+6% +$594K
1
2 3 4 5

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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.