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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
ARMK icon
2676
Aramark
ARMK
$15.3B
$922 ﹤0.01%
25
– –
AVUV icon
2677
Avantis US Small Cap Value ETF
AVUV
$31.3B
$918 ﹤0.01%
9
-465
-98% -$46.5K
VYX icon
2678
NCR Voyix
VYX
$1.21B
$918 ﹤0.01%
90
+80
+800% +$869
SMHI icon
2679
SEACOR Marine Holdings
SMHI
$255M
$915 ﹤0.01%
152
-1
-0.7% -$7
BBSI icon
2680
Barrett Business Services
BBSI
$833M
$905 ﹤0.01%
25
– –
TK icon
2681
Teekay
TK
$1.14B
$903 ﹤0.01%
100
-7
-7% -$64
CPAY icon
2682
Corpay
CPAY
$26.8B
$903 ﹤0.01%
3
-19
-86% -$5.52K
CALX icon
2683
Calix
CALX
$2.36B
$900 ﹤0.01%
17
+4
+31% +$233
VCEL icon
2684
Vericel Corp
VCEL
$2.1B
$900 ﹤0.01%
25
– –
REPX icon
2685
Riley Exploration Permian
REPX
$848M
$898 ﹤0.01%
34
+17
+100% +$452
LINC icon
2686
Lincoln Educational Services
LINC
$807M
$894 ﹤0.01%
37
– –
GMEU
2687
T-REX 2X Long GME Daily Target ETF
GMEU
$13.2M
$888 ﹤0.01%
102
+1
+1% +$12
VECO icon
2688
Veeco
VECO
$2.71B
$886 ﹤0.01%
31
+3
+11% +$89
FLWS icon
2689
1-800-Flowers.com
FLWS
$239M
$884 ﹤0.01%
225
– –
PDFS icon
2690
PDF Solutions
PDFS
$1.89B
$884 ﹤0.01%
31
-1
-3% -$28
CAE icon
2691
CAE Inc
CAE
$7.81B
$882 ﹤0.01%
29
– –
LB
2692
LandBridge Co
LB
$2.47B
$882 ﹤0.01%
18
– –
III icon
2693
Information Services Group
III
$248M
$879 ﹤0.01%
152
– –
ZD icon
2694
Ziff Davis
ZD
$1.91B
$879 ﹤0.01%
25
-1
-4% -$35
GLDG
2695
GoldMining Inc
GLDG
$234M
$875 ﹤0.01%
700
– –
MI
2696
NFT Ltd
MI
$569K
$862 ﹤0.01%
3
– –
PHUN icon
2697
Phunware
PHUN
$42.8M
$862 ﹤0.01%
466
-17
-4% -$40
SFBS
2698
ServisFirst Bancshares
SFBS
$4.72B
$861 ﹤0.01%
24
– –
TOYO
2699
TOYO Co
TOYO
$193M
$861 ﹤0.01%
147
– –
MGTX icon
2700
MeiraGTx Holdings
MGTX
$1.33B
$859 ﹤0.01%
108
-47
-30% -$391
106 107
108
109 110

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.