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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.03%
12,445
-104
-0.8% -$9.99K
EIDO icon
252
iShares MSCI Indonesia ETF
EIDO
$491M
$1.19M 0.03%
63,817
-5,278
-8% -$96.5K
CAN
253
Canaan Creative
CAN
$283M
$1.17M 0.03%
1,698,885
+1,034,040
+156% +$1.18M
ONDS icon
254
Ondas Inc
ONDS
$4.51B
$1.16M 0.03%
118,636
-7,736
-6% -$62.1K
UL icon
255
Unilever
UL
$140B
$1.16M 0.03%
17,673
-1,006
-5% -$67.6K
DUOL icon
256
Duolingo
DUOL
$6.88B
$1.15M 0.03%
6,576
-98
-1% -$23.1K
GYRE icon
257
Gyre Therapeutics
GYRE
$699M
$1.15M 0.03%
162,915
-4,951
-3% -$38.2K
SPXS icon
258
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.15M 0.03%
32,348
-3,467
-10% -$127K
OXY icon
259
Occidental Petroleum
OXY
$59.1B
$1.14M 0.03%
27,606
+1,291
+5% +$53.9K
HIMS icon
260
Hims & Hers Health
HIMS
$6.73B
$1.13M 0.03%
34,855
-6,420
-16% -$275K
VEON icon
261
VEON
VEON
$4.19B
$1.13M 0.03%
21,442
-4,136
-16% -$210K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.12M 0.03%
11,601
+4,057
+54% +$393K
AMGN icon
263
Amgen
AMGN
$234B
$1.11M 0.03%
3,391
-70
-2% -$22.2K
CCJ icon
264
Cameco
CCJ
$43.6B
$1.1M 0.03%
11,998
+1,635
+16% +$147K
RH icon
265
RH
RH
$2.83B
$1.08M 0.03%
6,028
+5,863
+3,553% +$1M
DOW icon
266
Dow Inc
DOW
$22B
$1.08M 0.03%
46,076
-2,601
-5% -$59.8K
TEM
267
Tempus AI
TEM
$11.6B
$1.05M 0.03%
17,790
-2,160
-11% -$169K
SKYT
268
DELISTED
SkyWater Technology
SKYT
$1.05M 0.03%
57,680
+17,226
+43% +$299K
SOUN icon
269
SoundHound AI
SOUN
$3.16B
$1.01M 0.03%
101,768
-4,554
-4% -$65.5K
GGLL icon
270
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$1M 0.03%
10,363
+7,828
+309% +$667K
DHS icon
271
WisdomTree US High Dividend Fund
DHS
$1.6B
$1M 0.03%
9,837
+1
+0% +$101
SDIV icon
272
Global X SuperDividend ETF
SDIV
$1.23B
$999K 0.03%
41,585
-2,833
-6% -$67.7K
SRET icon
273
Global X SuperDividend REIT ETF
SRET
$230M
$998K 0.03%
45,848
-2,324
-5% -$50.4K
RIOT icon
274
Riot Platforms
RIOT
$7.13B
$992K 0.03%
78,330
-39,950
-34% -$683K
QS icon
275
QuantumScape Corp
QS
$3.45B
$990K 0.03%
94,993
+28,605
+43% +$394K
9 10
11
12 13

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.