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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
PSNL icon
2501
Personalis
PSNL
$1.82B
$1.49K ﹤0.01%
187
+46
+33% +$402
EGY icon
2502
Vaalco Energy
EGY
$607M
$1.49K ﹤0.01%
408
-51
-11% -$189
WRB icon
2503
W.R. Berkley
WRB
$25.4B
$1.47K ﹤0.01%
21
-29
-58% -$2.14K
GNW icon
2504
Genworth Financial
GNW
$3.77B
$1.47K ﹤0.01%
163
-62
-28% -$540
PRVA icon
2505
Privia Health
PRVA
$2.66B
$1.47K ﹤0.01%
62
– –
REAL icon
2506
The RealReal
REAL
$1.33B
$1.47K ﹤0.01%
93
-499
-84% -$6.52K
ARWR icon
2507
Arrowhead Research
ARWR
$12B
$1.46K ﹤0.01%
22
-51
-70% -$2.5K
LINK icon
2508
Interlink Electronics
LINK
$79.2M
$1.46K ﹤0.01%
376
-1
-0.3% -$5
ERII icon
2509
Energy Recovery
ERII
$397M
$1.46K ﹤0.01%
108
+78
+260% +$1.18K
CNH
2510
CNH Industrial
CNH
$18.8B
$1.46K ﹤0.01%
158
-1,113
-88% -$11.1K
FTSM icon
2511
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.44K ﹤0.01%
24
+11
+85% +$660
CMP icon
2512
Compass Minerals
CMP
$1.03B
$1.43K ﹤0.01%
73
-1
-1% -$19
WGS icon
2513
GeneDx Holdings
WGS
$2.57B
$1.43K ﹤0.01%
11
-101
-90% -$13.9K
FUL icon
2514
H.B. Fuller
FUL
$3.03B
$1.43K ﹤0.01%
24
– –
MPX
2515
DELISTED
Marine Products Corp
MPX
$1.42K ﹤0.01%
162
+22
+16% +$190
SLQT icon
2516
SelectQuote
SLQT
$91.8M
$1.42K ﹤0.01%
1,004
+1
+0.1% +$2
ARDT
2517
Ardent Health
ARDT
$1.55B
$1.41K ﹤0.01%
160
-1
-0.6% -$12
RVPH
2518
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.4K ﹤0.01%
250
– –
PSNY icon
2519
Polestar Automotive Holding UK
PSNY
$1.84B
$1.39K ﹤0.01%
65
+3
+5% +$63
IMDX
2520
Insight Molecular Diagnostics
IMDX
$135M
$1.39K ﹤0.01%
185
– –
RGS icon
2521
Regis Corp
RGS
$67.8M
$1.39K ﹤0.01%
50
– –
FFAI
2522
Faraday Future Intelligent Electric
FFAI
$8.52M
$1.38K ﹤0.01%
9
-4
-31% -$743
DINO icon
2523
HF Sinclair
DINO
$17.7B
$1.38K ﹤0.01%
30
-5
-14% -$258
WTS icon
2524
Watts Water Technologies
WTS
$12.2B
$1.38K ﹤0.01%
5
-1
-17% -$276
DBI icon
2525
Designer Brands
DBI
$279M
$1.38K ﹤0.01%
185
-6
-3% -$29
99 100
101
102 103

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.