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SCM
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
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$37.2M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Healthcare | 6.22% |
| 3 | Technology | 1.83% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $2.54M | 0.93% |
+19,318
| New | +$2.51M |
2025 Q4
0 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.5M | 0.92% |
+3,668
| New | +$2.48M |
2025 Q4
0 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.5B
| $2.25M | 0.83% |
+6,027
| New | +$2.23M |
2025 Q4
0 quarters
|
|
29
Apple
AAPL
$4.91T
| $2.16M | 0.79% |
+7,941
| New | +$2.13M |
2025 Q4
0 quarters
|
|
30
Levi Strauss
LEVI
$7.17B
| $2.02M | 0.74% |
+97,549
| New | +$2.1M |
2025 Q4
0 quarters
|
|
31
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.89M | 0.69% |
+39,281
| New | +$1.89M |
2025 Q4
0 quarters
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $1.84M | 0.67% |
+44,393
| New | +$1.82M |
2025 Q4
0 quarters
|
|
33
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $1.8M | 0.66% |
+53,408
| New | +$1.76M |
2025 Q4
0 quarters
|
|
34
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.68M | 0.62% |
+35,993
| New | +$1.67M |
2025 Q4
0 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.67M | 0.61% |
+26,734
| New | +$1.64M |
2025 Q4
0 quarters
|
|
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $1.57M | 0.57% |
+31,053
| New | +$1.54M |
2025 Q4
0 quarters
|
|
37
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.46M | 0.54% |
+57,609
| New | +$1.51M |
2025 Q4
0 quarters
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.45M | 0.53% |
+21,969
| New | +$1.44M |
2025 Q4
0 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.41M | 0.52% |
+11,760
| New | +$1.41M |
2025 Q4
0 quarters
|
|
|
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.34M | 0.49% |
+31,166
| New | +$1.3M |
2025 Q4
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.25T
| $1.28M | 0.47% |
+4,094
| New | +$1.17M |
2025 Q4
0 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.25M | 0.46% |
+13,691
| New | +$1.25M |
2025 Q4
0 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$899B
| $1.24M | 0.45% |
+1,808
| New | +$1.23M |
2025 Q4
0 quarters
|
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.21M | 0.44% |
+3,872
| New | +$1.11M |
2025 Q4
0 quarters
|
|
45
Walt Disney
DIS
$187B
| $1.2M | 0.44% |
+10,566
| New | +$1.16M |
2025 Q4
0 quarters
|
|
46
iShares Asia 50 ETF
AIA
$4.86B
| $1.18M | 0.43% |
+12,075
| New | +$1.16M |
2025 Q4
0 quarters
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.05M | 0.38% |
+7,411
| New | +$1.04M |
2025 Q4
0 quarters
|
|
48
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$264M
| $1.03M | 0.38% |
+109,330
| New | +$1.04M |
2025 Q4
0 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.3B
| $953K | 0.35% |
+4,494
| New | +$942K |
2025 Q4
0 quarters
|
|
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $949K | 0.35% |
+9,854
| New | +$947K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 88% of assets, followed by Healthcare and Technology.
- 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.