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SB Capital Management Portfolio holdings

AUM $273M
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
96.53%
Top 10 Hldgs %
47.6%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.83%
3 Communication Services 1.69%
4 Consumer Discretionary 1.46%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.54M 0.93%
+19,318
New +$2.51M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.5M 0.92%
+3,668
New +$2.48M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.9B
$2.25M 0.83%
+6,027
New +$2.23M
AAPL icon
29
Apple
AAPL
$4.52T
$2.16M 0.79%
+7,941
New +$2.13M
LEVI icon
30
Levi Strauss
LEVI
$8.12B
$2.02M 0.74%
+97,549
New +$2.1M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$1.89M 0.69%
+39,281
New +$1.89M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$1.84M 0.67%
+44,393
New +$1.82M
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1.8M 0.66%
+53,408
New +$1.76M
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.68M 0.62%
+35,993
New +$1.67M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.67M 0.61%
+26,734
New +$1.64M
EFAX icon
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$1.57M 0.57%
+31,053
New +$1.54M
EFZ icon
37
ProShares Trust Short MSCI EAFE
EFZ
$10M
$1.46M 0.54%
+57,609
New +$1.51M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.45M 0.53%
+21,969
New +$1.44M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.41M 0.52%
+11,760
New +$1.41M
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$1.34M 0.49%
+31,166
New +$1.3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$1.28M 0.47%
+4,094
New +$1.17M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.25M 0.46%
+13,691
New +$1.25M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$894B
$1.24M 0.45%
+1,808
New +$1.23M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.21M 0.44%
+3,872
New +$1.11M
DIS icon
45
Walt Disney
DIS
$192B
$1.2M 0.44%
+10,566
New +$1.16M
AIA icon
46
iShares Asia 50 ETF
AIA
$5.16B
$1.18M 0.43%
+12,075
New +$1.16M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.38%
+7,411
New +$1.04M
SPDN icon
48
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$1.03M 0.38%
+109,330
New +$1.04M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$953K 0.35%
+4,494
New +$942K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$949K 0.35%
+9,854
New +$947K
1
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SB Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SB Capital Management, which disclosed 93 positions worth $273M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 361,193 shares worth $37M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Technology and Communication Services.

  • SB Capital Management's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 361,193 shares worth $37M.
  • SB Capital Management's ten largest holdings make up 48% of its $273M portfolio in Q4 2025.
  • SB Capital Management disclosed 93 positions in Q4 2025, its first 13F filing on record.

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