SBI Securities’s Barfresh Food Group BRFH Stock Holding History

SBI Securities’s Portfolio BRFH Stock Details BRFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$10	–	4050
2025 Q3	$10	Hold	3	–	–	﹤0.01%	4027
2025 Q2	$10	Hold	3	–	–	﹤0.01%	4006
2025 Q1	$9	Hold	3	–	–	﹤0.01%	3974
2024 Q4	$9	Buy	+3	New	+$8	﹤0.01%	3938

Other funds holding BRFH

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBI Securities's BRFH Position: Q4 2025 in Review

SBI Securities sold out of Barfresh Food Group (BRFH) in Q4 2025, closing a stake of 3 shares — an estimated $10 sold.

SBI Securities first reported a position in BRFH in Q4 2024 and held it in 4 quarters. The position peaked at $10 in Q3 2025. 16 funds tracked by Wall St. Rank hold BRFH as of Q4 2025.

SBI Securities reported no remaining Barfresh Food Group position as of Q4 2025 after selling out during the quarter.
SBI Securities sold 3 Barfresh Food Group shares in Q4 2025, an estimated $10.
SBI Securities first reported a position in Barfresh Food Group in Q4 2024 and held it in 4 quarters.
SBI Securities's Barfresh Food Group position peaked at $10 in Q3 2025.
16 funds tracked by Wall St. Rank held Barfresh Food Group as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.