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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.1B
$1.43M 0.04%
55,240
-13,816
-20% -$398K
DAL icon
227
Delta Air Lines
DAL
$52.7B
$1.42M 0.04%
20,424
-1,939
-9% -$121K
HSBC icon
228
HSBC
HSBC
$355B
$1.41M 0.04%
17,919
-1,143
-6% -$81.7K
COHR icon
229
Coherent
COHR
$54.7B
$1.39M 0.04%
7,549
+1,906
+34% +$285K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.04%
16,496
+5,143
+45% +$426K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.36M 0.04%
11,205
-150
-1% -$18.3K
ZETA icon
232
Zeta Global
ZETA
$7.67B
$1.34M 0.03%
65,870
+51,861
+370% +$969K
ZS icon
233
Zscaler
ZS
$29.8B
$1.34M 0.03%
5,956
-658
-10% -$186K
TNA icon
234
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.33M 0.03%
29,268
+17,772
+155% +$821K
STX icon
235
Seagate
STX
$188B
$1.32M 0.03%
4,809
+1,481
+45% +$384K
DDOG icon
236
Datadog
DDOG
$85.1B
$1.31M 0.03%
9,615
+1,386
+17% +$219K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.3M 0.03%
29,064
-1,456
-5% -$64.8K
NVO
238
Novo Nordisk
NVO
$202B
$1.3M 0.03%
25,499
+615
+2% +$31.4K
RBLX icon
239
Roblox
RBLX
$27.5B
$1.3M 0.03%
16,000
-2,602
-14% -$276K
OKE icon
240
Oneok
OKE
$59.7B
$1.28M 0.03%
17,432
+122
+0.7% +$8.64K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.28M 0.03%
25,313
+8,433
+50% +$427K
MDB icon
242
MongoDB
MDB
$35.9B
$1.26M 0.03%
3,000
-106
-3% -$38.6K
SBUX icon
243
Starbucks
SBUX
$123B
$1.26M 0.03%
14,942
-600
-4% -$50.6K
BMY icon
244
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.03%
23,136
+1,488
+7% +$71.6K
TRMD icon
245
TORM
TRMD
$3.34B
$1.24M 0.03%
63,459
-3,322
-5% -$70.1K
ABNB icon
246
Airbnb
ABNB
$112B
$1.23M 0.03%
9,054
-832
-8% -$104K
TIP icon
247
iShares TIPS Bond ETF
TIP
$15B
$1.23M 0.03%
11,157
-400
-3% -$44.4K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.22M 0.03%
16,488
+600
+4% +$44.2K
CLIP icon
249
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.21M 0.03%
12,135
+8,295
+216% +$832K
VDE icon
250
Vanguard Energy ETF
VDE
$10.7B
$1.2M 0.03%
9,569
-248
-3% -$31.2K
8 9
10
11 12

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,155 increased, 1,883 reduced and 250 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 250 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

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