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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
KBH icon
2601
KB Home
KBH
$3.36B
$1.13K ﹤0.01%
20
-894
-98% -$55K
FTEK icon
2602
Fuel Tech
FTEK
$46.2M
$1.12K ﹤0.01%
719
-110
-13% -$242
NRSN icon
2603
NeuroSense Therapeutics
NRSN
$15.9M
$1.12K ﹤0.01%
1,455
– –
TRU icon
2604
TransUnion
TRU
$16.4B
$1.11K ﹤0.01%
13
-2
-13% -$164
APT icon
2605
Alpha Pro Tech
APT
$54.6M
$1.11K ﹤0.01%
251
– –
MATX icon
2606
Matsons
MATX
$6.71B
$1.11K ﹤0.01%
9
– –
DARE icon
2607
Dare Bioscience
DARE
$14.2M
$1.11K ﹤0.01%
575
-1
-0.2% -$2
CYD icon
2608
China Yuchai International
CYD
$1.43B
$1.1K ﹤0.01%
31
-70
-69% -$2.55K
RGP icon
2609
Resources Connection
RGP
$146M
$1.09K ﹤0.01%
217
+56
+35% +$267
KN icon
2610
Knowles
KN
$2.92B
$1.09K ﹤0.01%
51
+1
+2% +$23
STEP icon
2611
StepStone Group
STEP
$4.14B
$1.09K ﹤0.01%
17
– –
NAGE
2612
Niagen Bioscience
NAGE
$260M
$1.09K ﹤0.01%
171
-121
-41% -$842
OMCL icon
2613
Omnicell
OMCL
$1.51B
$1.09K ﹤0.01%
24
+16
+200% +$585
FSS icon
2614
Federal Signal
FSS
$7.21B
$1.09K ﹤0.01%
10
– –
RGCO icon
2615
RGC Resources
RGCO
$226M
$1.09K ﹤0.01%
51
– –
JJSF icon
2616
J&J Snack Foods
JJSF
$1.67B
$1.08K ﹤0.01%
12
-44
-79% -$3.99K
ASB icon
2617
Associated Banc-Corp
ASB
$5.84B
$1.08K ﹤0.01%
42
– –
CWH icon
2618
Camping World
CWH
$417M
$1.08K ﹤0.01%
111
-72
-39% -$892
AVNS
2619
DELISTED
Avanos Medical
AVNS
$1.08K ﹤0.01%
96
– –
TRX icon
2620
TRX Gold Corp
TRX
$377M
$1.08K ﹤0.01%
1,168
+816
+232% +$605
IMXI icon
2621
International Money Express
IMXI
$437M
$1.07K ﹤0.01%
70
– –
FLUT icon
2622
Flutter Entertainment
FLUT
$17.7B
$1.07K ﹤0.01%
5
-15
-75% -$3.37K
GWH icon
2623
ESS Tech
GWH
$13.8M
$1.07K ﹤0.01%
571
+488
+588% +$1.55K
CENX icon
2624
Century Aluminum
CENX
$4.61B
$1.06K ﹤0.01%
27
-5
-16% -$156
UTSI icon
2625
UTStarcom
UTSI
$22M
$1.06K ﹤0.01%
416
– –
103 104
105
106 107

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.