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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
SNN icon
2476
Smith & Nephew
SNN
$12.1B
$1.61K ﹤0.01%
49
-3
-6% -$103
OEC icon
2477
Orion
OEC
$358M
$1.6K ﹤0.01%
304
+300
+7,500% +$1.63K
UNTY icon
2478
Unity Bancorp
UNTY
$590M
$1.6K ﹤0.01%
31
– –
APOG icon
2479
Apogee Enterprises
APOG
$842M
$1.6K ﹤0.01%
44
-1
-2% -$38
AMRX icon
2480
Amneal Pharmaceuticals
AMRX
$6.11B
$1.59K ﹤0.01%
126
+86
+215% +$984
ERAS icon
2481
Erasca
ERAS
$6.31B
$1.59K ﹤0.01%
427
-81
-16% -$228
HOUS
2482
DELISTED
Anywhere Real Estate
HOUS
$1.59K ﹤0.01%
112
– –
BUFR icon
2483
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.58K ﹤0.01%
46
+10
+28% +$338
WSBF icon
2484
Waterstone Financial
WSBF
$379M
$1.57K ﹤0.01%
95
-1
-1% -$16
BYRN icon
2485
Byrna Technologies
BYRN
$81.6M
$1.56K ﹤0.01%
93
-1,064
-92% -$20.7K
BFH icon
2486
Bread Financial
BFH
$4.06B
$1.55K ﹤0.01%
21
-10
-32% -$657
GFF icon
2487
Griffon
GFF
$4.48B
$1.55K ﹤0.01%
21
-5
-19% -$372
SDVD icon
2488
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$1.54K ﹤0.01%
72
-1,021
-93% -$21.8K
INTT icon
2489
inTEST
INTT
$142M
$1.54K ﹤0.01%
206
– –
VFF icon
2490
Village Farms International
VFF
$356M
$1.54K ﹤0.01%
421
+1
+0.2% +$3
DTST icon
2491
Data Storage Corp
DTST
$7.15M
$1.54K ﹤0.01%
300
-1,009
-77% -$4.48K
MRSN
2492
DELISTED
Mersana Therapeutics
MRSN
$1.53K ﹤0.01%
53
-1
-2% -$19
SEPN
2493
Septerna Inc
SEPN
$1.82B
$1.53K ﹤0.01%
55
+5
+10% +$119
OLMA icon
2494
Olema Pharmaceuticals
OLMA
$899M
$1.52K ﹤0.01%
61
+10
+20% +$178
IPSC icon
2495
Century Therapeutics
IPSC
$366M
$1.52K ﹤0.01%
1,530
– –
STGW icon
2496
Stagwell
STGW
$2.14B
$1.52K ﹤0.01%
310
+309
+30,900% +$1.61K
WH icon
2497
Wyndham Hotels & Resorts
WH
$5.64B
$1.51K ﹤0.01%
20
– –
LPA
2498
Logistic Properties of the Americas
LPA
$96.7M
$1.51K ﹤0.01%
553
– –
SDA icon
2499
SunCar Technology Group
SDA
$70.5M
$1.51K ﹤0.01%
746
+301
+68% +$607
COTY icon
2500
Coty
COTY
$2.51B
$1.49K ﹤0.01%
484
-220
-31% -$800
98 99
100
101 102

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.