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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
MAXN
2576
DELISTED
Maxeon Solar Technologies
MAXN
$1.2K ﹤0.01%
437
-403
-48% -$1.34K
FUFU icon
2577
BitFuFu
FUFU
$223M
$1.2K ﹤0.01%
455
+9
+2% +$29
ELAN icon
2578
Elanco Animal Health
ELAN
$12B
$1.2K ﹤0.01%
53
-64
-55% -$1.39K
PHIO icon
2579
Phio Pharmaceuticals
PHIO
$13.1M
$1.19K ﹤0.01%
1,135
+34
+3% +$54
BSET icon
2580
Bassett Furniture
BSET
$162M
$1.19K ﹤0.01%
71
-1
-1% -$16
VSTM icon
2581
Verastem
VSTM
$654M
$1.19K ﹤0.01%
154
-35
-19% -$312
DH icon
2582
Definitive Healthcare
DH
$85.7M
$1.19K ﹤0.01%
414
+56
+16% +$155
HRI icon
2583
Herc Holdings
HRI
$5.03B
$1.19K ﹤0.01%
8
-23
-74% -$3.15K
TNXP icon
2584
Tonix Pharmaceuticals
TNXP
$233M
$1.19K ﹤0.01%
76
-120
-61% -$2.21K
MTVA
2585
MetaVia Inc
MTVA
$11.2M
$1.19K ﹤0.01%
141
+57
+68% +$545
WDFC icon
2586
WD-40
WDFC
$2.91B
$1.18K ﹤0.01%
6
– –
TTAN
2587
ServiceTitan Inc
TTAN
$9.53B
$1.17K ﹤0.01%
11
-14
-56% -$1.37K
TBBB icon
2588
BBB Foods
TBBB
$5.91B
$1.17K ﹤0.01%
35
– –
JBHT icon
2589
JB Hunt Transport Services
JBHT
$24.5B
$1.17K ﹤0.01%
6
+3
+100% +$515
BLFS icon
2590
BioLife Solutions
BLFS
$1.78B
$1.16K ﹤0.01%
48
-1
-2% -$26
LILA icon
2591
Liberty Latin America Class A
LILA
$1.68B
$1.16K ﹤0.01%
231
– –
UNF icon
2592
Unifirst Corp
UNF
$5.1B
$1.16K ﹤0.01%
+6
New +$1.01K
AMPH icon
2593
Amphastar Pharmaceuticals
AMPH
$936M
$1.15K ﹤0.01%
43
+1
+2% +$26
AVDE icon
2594
Avantis International Equity ETF
AVDE
$19B
$1.15K ﹤0.01%
+14
New +$1.12K
SEIC icon
2595
SEI Investments
SEIC
$13.4B
$1.15K ﹤0.01%
14
+5
+56% +$411
VRTS icon
2596
Virtus Investment Partners
VRTS
$1.13B
$1.14K ﹤0.01%
7
-3
-30% -$507
CASH icon
2597
Pathward Financial
CASH
$1.69B
$1.14K ﹤0.01%
16
– –
ENR icon
2598
Energizer
ENR
$1.53B
$1.13K ﹤0.01%
57
+45
+375% +$981
ORGN
2599
DELISTED
Origin Materials
ORGN
$1.13K ﹤0.01%
179
+44
+33% +$642
VTYX
2600
DELISTED
Ventyx Biosciences
VTYX
$1.13K ﹤0.01%
125
-2
-2% -$15
102 103
104
105 106

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SCA
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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
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RP
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ZCI
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PTPFOECYE
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ACI
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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.