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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pinterest
PINS
$12.9B
| $1.43M | 0.04% |
55,240
-13,816
| -20% | -$398K |
2024 Q4
4 quarters
|
|
227
Delta Air Lines
DAL
$51.4B
| $1.42M | 0.04% |
20,424
-1,939
| -9% | -$121K |
2024 Q4
4 quarters
|
|
228
HSBC
HSBC
$323B
| $1.41M | 0.04% |
17,919
-1,143
| -6% | -$81.7K |
2024 Q4
4 quarters
|
|
229
Coherent
COHR
$49.4B
| $1.39M | 0.04% |
7,549
+1,906
| +34% | +$285K |
2024 Q4
4 quarters
|
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.37M | 0.04% |
16,496
+5,143
| +45% | +$426K |
2024 Q4
4 quarters
|
|
231
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.36M | 0.04% |
11,205
-150
| -1% | -$18.3K |
2024 Q4
4 quarters
|
|
232
Zeta Global
ZETA
$8.42B
| $1.34M | 0.03% |
65,870
+51,861
| +370% | +$969K |
2024 Q4
4 quarters
|
|
233
Zscaler
ZS
$35.9B
| $1.34M | 0.03% |
5,956
-658
| -10% | -$186K |
2024 Q4
4 quarters
|
|
234
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.33M | 0.03% |
29,268
+17,772
| +155% | +$821K |
2024 Q4
4 quarters
|
|
235
Seagate
STX
$157B
| $1.32M | 0.03% |
4,809
+1,481
| +45% | +$384K |
2024 Q4
4 quarters
|
|
236
Datadog
DDOG
$95.6B
| $1.31M | 0.03% |
9,615
+1,386
| +17% | +$219K |
2024 Q4
4 quarters
|
|
237
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.3M | 0.03% |
29,064
-1,456
| -5% | -$64.8K |
2024 Q4
4 quarters
|
|
238
Novo Nordisk
NVO
$173B
| $1.3M | 0.03% |
25,499
+615
| +2% | +$31.4K |
2024 Q4
4 quarters
|
|
239
Roblox
RBLX
$36.5B
| $1.3M | 0.03% |
16,000
-2,602
| -14% | -$276K |
2024 Q4
4 quarters
|
|
240
Oneok
OKE
$57.1B
| $1.28M | 0.03% |
17,432
+122
| +0.7% | +$8.64K |
2024 Q4
4 quarters
|
|
241
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.28M | 0.03% |
25,313
+8,433
| +50% | +$427K |
2024 Q4
4 quarters
|
|
242
MongoDB
MDB
$29.5B
| $1.26M | 0.03% |
3,000
-106
| -3% | -$38.6K |
2024 Q4
4 quarters
|
|
243
Starbucks
SBUX
$110B
| $1.26M | 0.03% |
14,942
-600
| -4% | -$50.6K |
2024 Q4
4 quarters
|
|
244
Bristol-Myers Squibb
BMY
$124B
| $1.25M | 0.03% |
23,136
+1,488
| +7% | +$71.6K |
2024 Q4
4 quarters
|
|
245
TORM
TRMD
$3.97B
| $1.24M | 0.03% |
63,459
-3,322
| -5% | -$70.1K |
2024 Q4
4 quarters
|
|
246
Airbnb
ABNB
$103B
| $1.23M | 0.03% |
9,054
-832
| -8% | -$104K |
2024 Q4
4 quarters
|
|
247
iShares TIPS Bond ETF
TIP
$14.4B
| $1.23M | 0.03% |
11,157
-400
| -3% | -$44.4K |
2024 Q4
4 quarters
|
|
248
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.22M | 0.03% |
16,488
+600
| +4% | +$44.2K |
2024 Q4
4 quarters
|
|
249
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1.21M | 0.03% |
12,135
+8,295
| +216% | +$832K |
2024 Q4
4 quarters
|
|
250
Vanguard Energy ETF
VDE
$11.2B
| $1.2M | 0.03% |
9,569
-248
| -3% | -$31.2K |
2024 Q4
4 quarters
|
|
Similar funds
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DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.