SB Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

SB Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$308K	Buy	+855	New	+$300K	0.11%	81

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SB Capital Management's SMH Position: Q4 2025 in Review

SB Capital Management opened a new position in VanEck Semiconductor ETF (SMH) in Q4 2025: 855 shares worth $308K. The stake represents 0.11% of the portfolio and ranks #81 among its holdings.

1,207 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

SB Capital Management held 855 shares of VanEck Semiconductor ETF worth $308K as of Q4 2025.
VanEck Semiconductor ETF was a new SB Capital Management position in Q4 2025.
VanEck Semiconductor ETF made up 0.11% of SB Capital Management's portfolio in Q4 2025, its #81 holding.
1,207 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.