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SBFM

S-Bank Fund Management Portfolio holdings

AUM $736M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.21%
Holding
210
New
3
Increased
37
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
NFLX icon
Netflix
NFLX
+$11.8M
3
COF icon
Capital One
COF
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
V icon
Visa
V
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$39.3B
$236K 0.03%
1,047
-278
-21% -$60.5K
ADP icon
152
Automatic Data Processing
ADP
$108B
$234K 0.03%
910
-224
-20% -$59.6K
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$232K 0.03%
1,039
-59
-5% -$15.7K
VRSN icon
154
VeriSign
VRSN
$26.6B
$154K 0.02%
632
-111
-15% -$27.9K
PANW icon
155
Palo Alto Networks
PANW
$297B
$149K 0.02%
807
-3
-0.4% -$605
NBIX icon
156
Neurocrine Biosciences
NBIX
$16.6B
$130K 0.02%
918
-35
-4% -$5.07K
TTWO icon
157
Take-Two Interactive
TTWO
$46.1B
$121K 0.02%
471
-10
-2% -$2.49K
TYL icon
158
Tyler Technologies
TYL
$12.8B
$119K 0.02%
263
-65
-20% -$31K
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$111K 0.01%
226
-7
-3% -$3.32K
SNOW icon
160
Snowflake
SNOW
$115B
$109K 0.01%
498
-131
-21% -$32K
GILD icon
161
Gilead Sciences
GILD
$165B
$103K 0.01%
839
-454
-35% -$55.2K
AUNA
162
Auna
AUNA
$394M
$100K 0.01%
20,401
– –
FISV
163
Fiserv Inc
FISV
$27.9B
$94.4K 0.01%
1,405
-20
-1% -$1.67K
OKTA icon
164
Okta
OKTA
$25.8B
$78.9K 0.01%
912
-41
-4% -$3.58K
XYZ
165
Block Inc
XYZ
$47.5B
$68.9K 0.01%
1,059
-272
-20% -$18.8K
PINS icon
166
Pinterest
PINS
$13.4B
$62.6K 0.01%
2,416
-65
-3% -$1.87K
ZM icon
167
Zoom
ZM
$30.6B
$61.5K 0.01%
713
-20
-3% -$1.68K
TW icon
168
Tradeweb Markets
TW
$21.6B
$60.5K 0.01%
563
-11
-2% -$1.18K
VZ icon
169
Verizon
VZ
$196B
$54.2K 0.01%
1,331
-734
-36% -$29.8K
MDB icon
170
MongoDB
MDB
$32.1B
$53.7K 0.01%
128
-35
-21% -$12.7K
TTD icon
171
Trade Desk
TTD
$6.49B
$48.9K 0.01%
1,287
-46
-3% -$2.04K
TRU icon
172
TransUnion
TRU
$15.3B
$35.3K ﹤0.01%
412
+12
+3% +$986
HUBS icon
173
HubSpot
HUBS
$10.5B
$34.5K ﹤0.01%
86
-7
-8% -$2.9K
PAYC icon
174
Paycom
PAYC
$9.69B
$32.2K ﹤0.01%
202
+47
+30% +$8.33K
COIN icon
175
Coinbase
COIN
$40.5B
$31.9K ﹤0.01%
141
-36
-20% -$10.7K
5 6
7
8 9

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S-Bank Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, S-Bank Fund Management held 210 positions worth $771M, up 2.4% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management's Q4 2025 filing shows 3 new, 37 increased, 128 reduced and 34 closed positions. Its largest new stake was Capital One: 40,000 shares worth $9.69M. The largest sale was Micron Technology, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • S-Bank Fund Management's largest Q4 2025 buy was Capital One: 40,000 shares worth $9.69M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.4M increase.
  • S-Bank Fund Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $11.5M.
  • S-Bank Fund Management fully exited Walt Disney in Q4 2025, selling an estimated $5.45M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $771M portfolio in Q4 2025.
  • S-Bank Fund Management opened 3 new positions and closed 34 in Q4 2025.
  • S-Bank Fund Management's portfolio value rose 2.4% quarter-over-quarter to $771M.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.