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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
DEXC
76
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$324M
$390K 0.14%
+6,441
New +$378K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
$349K 0.13%
+2,426
New +$350K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$340K 0.12%
+1,712
New +$336K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$321K 0.12%
+9,809
New +$313K
NFLX icon
80
Netflix
NFLX
$342B
$312K 0.11%
+3,330
New +$359K
SMH icon
81
VanEck Semiconductor ETF
SMH
$65.9B
$308K 0.11%
+855
New +$300K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.11%
+5,613
New +$305K
YUM icon
83
Yum! Brands
YUM
$42.6B
$273K 0.1%
+1,802
New +$267K
EEMX icon
84
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$265K 0.1%
+6,209
New +$263K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$259K 0.1%
+2,677
New +$258K
AMD icon
86
Advanced Micro Devices
AMD
$782B
$255K 0.09%
+1,189
New +$267K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$233K 0.09%
+2,550
New +$232K
AVGO icon
88
Broadcom
AVGO
$1.7T
$226K 0.08%
+652
New +$233K
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$224K 0.08%
+6,765
New +$221K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$224K 0.08%
+578
New +$222K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$209K 0.08%
+1,481
New +$210K
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$208K 0.08%
+2,730
New +$238K
WMT icon
93
Walmart Inc
WMT
$839B
$200K 0.07%
+1,797
New +$193K
1 2 3
4

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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.