We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
DEXC
76
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$296M
| $390K | 0.14% |
+6,441
| New | +$378K |
2025 Q4
0 quarters
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $349K | 0.13% |
+2,426
| New | +$350K |
2025 Q4
0 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $340K | 0.12% |
+1,712
| New | +$336K |
2025 Q4
0 quarters
|
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $321K | 0.12% |
+9,809
| New | +$313K |
2025 Q4
0 quarters
|
|
80
Netflix
NFLX
$293B
| $312K | 0.11% |
+3,330
| New | +$359K |
2025 Q4
0 quarters
|
|
81
VanEck Semiconductor ETF
SMH
$74B
| $308K | 0.11% |
+855
| New | +$300K |
2025 Q4
0 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $302K | 0.11% |
+5,613
| New | +$305K |
2025 Q4
0 quarters
|
|
83
Yum! Brands
YUM
$39.5B
| $273K | 0.1% |
+1,802
| New | +$267K |
2025 Q4
0 quarters
|
|
84
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
| $265K | 0.1% |
+6,209
| New | +$263K |
2025 Q4
0 quarters
|
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $259K | 0.1% |
+2,677
| New | +$258K |
2025 Q4
0 quarters
|
|
86
Advanced Micro Devices
AMD
$993B
| $255K | 0.09% |
+1,189
| New | +$267K |
2025 Q4
0 quarters
|
|
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $233K | 0.09% |
+2,550
| New | +$232K |
2025 Q4
0 quarters
|
|
88
Broadcom
AVGO
$1.73T
| $226K | 0.08% |
+652
| New | +$233K |
2025 Q4
0 quarters
|
|
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $224K | 0.08% |
+6,765
| New | +$221K |
2025 Q4
0 quarters
|
|
90
iShares Russell 3000 ETF
IWV
$20.6B
| $224K | 0.08% |
+578
| New | +$222K |
2025 Q4
0 quarters
|
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $209K | 0.08% |
+1,481
| New | +$210K |
2025 Q4
0 quarters
|
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $208K | 0.08% |
+2,730
| New | +$238K |
2025 Q4
0 quarters
|
|
93
Walmart Inc
WMT
$883B
| $200K | 0.07% |
+1,797
| New | +$193K |
2025 Q4
0 quarters
|
|
Similar funds
BCM
FCIS
GFA
RA
PWM
GFG
EFA
BC
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.