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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(-0.39%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.9M |
| 2 |
Celsius Holdings
CELH
|
+$5.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 5 |
Rocket Lab Corp
RKLB
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$37.7M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$9.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.2M | 0.03% |
12,445
-104
| -0.8% | -$9.99K |
2024 Q4
4 quarters
|
|
252
iShares MSCI Indonesia ETF
EIDO
$399M
| $1.19M | 0.03% |
63,817
-5,278
| -8% | -$96.5K |
2024 Q4
4 quarters
|
|
253
Canaan Creative
CAN
$185M
| $1.17M | 0.03% |
1,698,885
+1,034,040
| +156% | +$1.18M |
2024 Q4
4 quarters
|
|
254
Ondas Inc
ONDS
$3.7B
| $1.16M | 0.03% |
118,636
-7,736
| -6% | -$62.1K |
2024 Q4
4 quarters
|
|
255
Unilever
UL
$139B
| $1.16M | 0.03% |
17,673
-1,006
| -5% | -$67.6K |
2024 Q4
4 quarters
|
|
256
Duolingo
DUOL
$6.97B
| $1.15M | 0.03% |
6,576
-98
| -1% | -$23.1K |
2024 Q4
4 quarters
|
|
257
Gyre Therapeutics
GYRE
$679M
| $1.15M | 0.03% |
162,915
-4,951
| -3% | -$38.2K |
2024 Q4
4 quarters
|
|
258
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $1.15M | 0.03% |
32,348
-3,467
| -10% | -$127K |
2024 Q4
4 quarters
|
|
259
Occidental Petroleum
OXY
$60.6B
| $1.14M | 0.03% |
27,606
+1,291
| +5% | +$53.9K |
2024 Q4
4 quarters
|
|
260
Hims & Hers Health
HIMS
$6.85B
| $1.13M | 0.03% |
34,855
-6,420
| -16% | -$275K |
2024 Q4
4 quarters
|
|
261
VEON
VEON
$5.7B
| $1.13M | 0.03% |
21,442
-4,136
| -16% | -$210K |
2024 Q4
4 quarters
|
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.12M | 0.03% |
11,601
+4,057
| +54% | +$393K |
2024 Q4
4 quarters
|
|
263
Amgen
AMGN
$235B
| $1.11M | 0.03% |
3,391
-70
| -2% | -$22.2K |
2024 Q4
4 quarters
|
|
264
Cameco
CCJ
$36.2B
| $1.1M | 0.03% |
11,998
+1,635
| +16% | +$147K |
2024 Q4
4 quarters
|
|
265
RH
RH
$2.23B
| $1.08M | 0.03% |
6,028
+5,863
| +3,553% | +$1M |
2024 Q4
4 quarters
|
|
266
Dow Inc
DOW
$21.4B
| $1.08M | 0.03% |
46,076
-2,601
| -5% | -$59.8K |
2024 Q4
4 quarters
|
|
267
Tempus AI
TEM
$12.9B
| $1.05M | 0.03% |
17,790
-2,160
| -11% | -$169K |
2024 Q4
4 quarters
|
|
268
DELISTED
SkyWater Technology
SKYT
| $1.05M | 0.03% |
57,680
+17,226
| +43% | +$299K |
2024 Q4
4 quarters
|
|
269
SoundHound AI
SOUN
$2.17B
| $1.01M | 0.03% |
101,768
-4,554
| -4% | -$65.5K |
2024 Q4
4 quarters
|
|
270
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.14B
| $1M | 0.03% |
10,363
+7,828
| +309% | +$667K |
2024 Q4
4 quarters
|
|
271
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1M | 0.03% |
9,837
+1
| +0% | +$101 |
2024 Q4
4 quarters
|
|
272
Global X SuperDividend ETF
SDIV
$1.17B
| $999K | 0.03% |
41,585
-2,833
| -6% | -$67.7K |
2024 Q4
4 quarters
|
|
273
Global X SuperDividend REIT ETF
SRET
$207M
| $998K | 0.03% |
45,848
-2,324
| -5% | -$50.4K |
2024 Q4
4 quarters
|
|
274
Riot Platforms
RIOT
$5.82B
| $992K | 0.03% |
78,330
-39,950
| -34% | -$683K |
2024 Q4
4 quarters
|
|
275
QuantumScape Corp
QS
$2.62B
| $990K | 0.03% |
94,993
+28,605
| +43% | +$394K |
2024 Q4
4 quarters
|
|
Similar funds
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DSCM
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, 1,154 increased, 1,879 reduced and 249 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 249 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.