Southland Equity Partners LLC
•CIK: 2006517•Filing: Q4 2025
**Southland Equity Partners LLC** manages $507M across a diversified portfolio of 256 positions. The fund exhibits significant concentration in technology and industrials, notably holding AAPL at $33.2M and PMAR at $32.3M. Further notable allocations include BOND ($25.6M) and FDL ($22.5M), suggesting a balanced approach across sectors. This positioning reflects a tactical allocation strategy within the current market cycle.
Total AUM
$506.7M
QoQ Performance
+2.5%
Positions
161
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
PMAR
BOND
AAPL6.6%
PMAR6.4%
BOND5.1%
FDL4.4%
PJAN3.8%
SCHD3.7%
QTEC2.8%
SFLR2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.2%
Technology10.6%
Consumer3.4%
Financial3.2%
Healthcare2.8%
ETF1.1%
Consumer Staples0.7%
Real Estate0.6%
🚪 Exited Positionssold since Q3 2025
+49 more exited positions
Changes from Q3 2025
NEW11 new positions
↑79 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023