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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
ASND icon
2701
Ascendis Pharma A/S
ASND
$16.3B
$853 ﹤0.01%
4
– –
CALY
2702
Callaway Golf Company
CALY
$2.8B
$852 ﹤0.01%
73
-100
-58% -$1.05K
NRIM icon
2703
Northrim BanCorp
NRIM
$571M
$852 ﹤0.01%
32
– –
GPUS
2704
Hyperscale Data Inc
GPUS
$28.3M
$852 ﹤0.01%
929
-4,073
-81% -$7K
TROX icon
2705
Tronox
TROX
$862M
$847 ﹤0.01%
203
+2
+1% +$8
ITRI icon
2706
Itron
ITRI
$4.27B
$836 ﹤0.01%
9
– –
NEXN
2707
Nexxen International
NEXN
$583M
$831 ﹤0.01%
127
+45
+55% +$335
ADPT icon
2708
Adaptive Biotechnologies
ADPT
$4.02B
$828 ﹤0.01%
51
-317
-86% -$5.17K
UG icon
2709
United-Guardian
UG
$32.8M
$825 ﹤0.01%
134
-2
-1% -$13
KWR icon
2710
Quaker Houghton
KWR
$2.85B
$824 ﹤0.01%
6
– –
VVX icon
2711
V2X
VVX
$2.44B
$818 ﹤0.01%
15
-60
-80% -$3.38K
CNS icon
2712
Cohen & Steers
CNS
$4.25B
$816 ﹤0.01%
13
-12
-48% -$781
EFC
2713
Ellington Financial
EFC
$1.75B
$815 ﹤0.01%
60
-56
-48% -$762
MERC icon
2714
Mercer International
MERC
$25.9M
$814 ﹤0.01%
411
-2
-0.5% -$4
CRI icon
2715
Carter's
CRI
$1.23B
$811 ﹤0.01%
25
-6
-19% -$187
HUBC icon
2716
Hub Cyber Security
HUBC
$24.8M
– –
0
– –
DRIO icon
2717
DarioHealth
DRIO
$66.3M
$808 ﹤0.01%
71
– –
OTTR icon
2718
Otter Tail
OTTR
$3.81B
$808 ﹤0.01%
10
– –
CBIO
2719
Crescent Biopharma
CBIO
$659M
$806 ﹤0.01%
68
– –
BSIN
2720
Big Sky Industrial
BSIN
$76.6M
$803 ﹤0.01%
869
– –
FRGE
2721
DELISTED
Forge Global Holdings
FRGE
$802 ﹤0.01%
18
+4
+29% +$135
STRA icon
2722
Strategic Education
STRA
$1.88B
$802 ﹤0.01%
10
-2
-17% -$160
MED icon
2723
Medifast
MED
$136M
$801 ﹤0.01%
75
-12
-14% -$144
SABR icon
2724
Sabre
SABR
$888M
$801 ﹤0.01%
589
-4
-0.7% -$7
BCBP icon
2725
BCB Bancorp
BCBP
$156M
$799 ﹤0.01%
99
-1
-1% -$8
107 108
109
110 111

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.