Sunbelt Securities, Inc.
CIK: 0001632932Latest portfolio: $1.5B · Q4 2025
Holdings
2,784
Total Value
$1.5B
New Positions
297
Closed Positions
211
Top Holdings
View All 2,784 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,368,228 | $164.7M | 10.98% | +18K | |
| 2 | NVDANVIDIA CORPORATION COM | 337,793 | $63.0M | 4.20% | +2K | |
| 3 | MSFTMICROSOFT CORP COM | 75,737 | $36.6M | 2.44% | +1K | |
| 4 | AAPLAPPLE INC COM | 125,257 | $34.1M | 2.27% | +441 | |
| 5 | AVGOBROADCOM INC COM | 81,258 | $28.1M | 1.88% | -629 | |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 726,980 | $23.7M | 1.58% | +23K | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 38,127 | $23.4M | 1.56% | +1K | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 181,864 | $22.4M | 1.50% | -5,091 | |
| 9 | IAU*ISHARES GOLD TRUST | 262,168 | $21.3M | 1.42% | -159,877 | |
| 10 | IVVISHARES CORE S&P 500 ETF | 29,936 | $20.5M | 1.37% | +640 | |
| 11 | AMZNAMAZON COM INC COM | 87,180 | $20.1M | 1.34% | +2K | |
| 12 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 171,687 | $19.8M | 1.32% | -12,713 | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC CL A | 93,772 | $16.7M | 1.11% | +12K | |
| 14 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 23,259 | $15.9M | 1.06% | -344 | |
| 15 | BPREBLUEROCK PVT REAL ESTATE FD COM | 1,024,719 | $15.4M | 1.03% | NEW | |
| 16 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 457,687 | $15.3M | 1.02% | +29K | |
| 17 | GOOGALPHABET INC CAP STK CL C | 41,971 | $13.2M | 0.88% | -615 | |
| 18 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 360,494 | $12.7M | 0.85% | +19K | |
| 19 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 408,347 | $12.1M | 0.81% | +193K | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 38,175 | $11.9M | 0.80% | -2,195 | |
| 21 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 430,923 | $11.9M | 0.79% | +123K | |
| 22 | TSLATESLA INC COM | 24,053 | $10.8M | 0.72% | +1K | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,564 | $10.3M | 0.69% | +524 | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 115,393 | $10.3M | 0.69% | +7K | |
| 25 | METAMETA PLATFORMS INC CL A | 15,526 | $10.2M | 0.68% | +890 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.012210817419722e+289T)
Energy0.0% ($1.6465272884172334e+218T)
Real Estate0.0% ($2.42916871426122e+182T)
Consumer Defensive0.0% ($9.580747363604837e+134T)
Basic Materials0.0% ($1.0341021778548524e+123T)
Communication Services0.0% ($1.3170119481024836e+102T)
Utilities0.0% ($1.6481474570567565e+86T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $1.5B | 2,784 |
| Q3 2025 | Nov 19, 2025 | $1.4T | 2,701 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 1,805 |
| Q1 2025 | Apr 24, 2025 | $1.1T | 1,795 |
| Q4 2024 | Feb 18, 2025 | $1.1T | 1,815 |
| Q3 2024 | Nov 18, 2024 | $1019.8T | 1,855 |
| Q2 2024 | Aug 16, 2024 | $977.5T | 1,770 |
| Q1 2024 | Apr 15, 2024 | $896.4T | 1,736 |
| Q4 2023 | Feb 15, 2024 | $794.2T | 1,699 |
| Q3 2023 | Dec 11, 2023 | $722.6T | 1,768 |
| Q2 2023 | Aug 16, 2023 | $695.3T | 1,693 |
| Q1 2023 | May 17, 2023 | $621.8T | 1,645 |
| Q4 2022 | Feb 8, 2023 | $511.8T | 454 |
| Q3 2022 | Nov 21, 2022 | $473.0B | 428 |
| Q3 2022 | Oct 3, 2022 | $472.8B | 437 |
| Q1 2022 | May 16, 2022 | $546.2B | 451 |
| Q4 2021 | Feb 14, 2022 | $615.6B | 464 |
| Q3 2021 | Nov 15, 2021 | $556.3B | 442 |
| Q2 2021 | Jul 29, 2021 | $555.6B | 438 |
| Q1 2021 | May 27, 2021 | $507.7B | 424 |
| Q4 2020 | Feb 9, 2021 | $483.9B | 394 |
| Q3 2020 | Nov 17, 2020 | $359.6B | 333 |
| Q2 2020 | Aug 14, 2020 | $291.1B | 295 |
| Q1 2020 | May 15, 2020 | $2.3T | 372 |
| Q4 2019 | Feb 14, 2020 | $253.5T | 2,375 |
| Q3 2019 | Nov 15, 2019 | $891.7B | 612 |
| Q2 2019 | Aug 1, 2019 | $229.9B | 261 |
| Q1 2019 | May 15, 2019 | $200.0B | 229 |
| Q4 2018 | Feb 11, 2019 | $186.8B | 222 |
| Q3 2018 | Nov 14, 2018 | $186.8B | 222 |
| Q2 2018 | Aug 8, 2018 | $167.1B | 214 |
| Q1 2018 | May 9, 2018 | $109.3B | 183 |
| Q4 2017 | Feb 6, 2018 | $102.8B | 170 |
| Q3 2017 | Nov 3, 2017 | $95.1B | 159 |
| Q2 2017 | Aug 15, 2017 | $53.2B | 80 |
| Q1 2017 | May 5, 2017 | $66.5B | 93 |
| Q4 2016 | Feb 13, 2017 | $81.8T | 598 |
| Q3 2016 | Nov 14, 2016 | $82.9B | 109 |
| Q2 2016 | Aug 11, 2016 | $95.3T | 629 |
| Q1 2016 | May 11, 2016 | $86.1T | 621 |
Fund Information
Sunbelt Securities, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 2,784 holdings. The largest position is EXXON MOBIL CORP COM (XOM), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 305 new positions and closed 222 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.