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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
ADCT icon
2726
ADC Therapeutics
ADCT
$146M
$784 ﹤0.01%
222
-4
-2% -$16
KITT icon
2727
Nauticus Robotics
KITT
$5.96M
$777 ﹤0.01%
127
-19
-13% -$252
ADEA icon
2728
Adeia
ADEA
$2.84B
$776 ﹤0.01%
45
+20
+80% +$297
SIM icon
2729
Grupo SIMEC
SIM
$771 ﹤0.01%
26
-4
-13% -$113
NL icon
2730
NLI Holdings
NL
$329M
$766 ﹤0.01%
140
+36
+35% +$206
SATL icon
2731
Satellogic
SATL
$746M
$765 ﹤0.01%
409
+210
+106% +$454
FOR icon
2732
Forestar Group
FOR
$1.46B
$764 ﹤0.01%
31
– –
MAS icon
2733
Masco
MAS
$14.4B
$762 ﹤0.01%
12
-3
-20% -$195
PSK icon
2734
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$761 ﹤0.01%
24
– –
DAWN
2735
DELISTED
Day One Biopharmaceuticals
DAWN
$755 ﹤0.01%
81
– –
BWB icon
2736
Bridgewater Bancshares
BWB
$594M
$754 ﹤0.01%
43
– –
PPSI
2737
Pioneer Power Solutions
PPSI
$31.9M
$752 ﹤0.01%
159
-3
-2% -$13
IWB icon
2738
iShares Russell 1000 ETF
IWB
$49.1B
$747 ﹤0.01%
+2
New +$741
NMAD
2739
Nomad Power Solutions
NMAD
$78.8M
$747 ﹤0.01%
190
– –
ESGU icon
2740
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$745 ﹤0.01%
5
-1
-17% -$148
ATNM icon
2741
Actinium Pharmaceuticals
ATNM
$31.7M
$737 ﹤0.01%
542
– –
CDRE icon
2742
Cadre Holdings
CDRE
$1.32B
$735 ﹤0.01%
18
– –
ODC icon
2743
Oil-Dri
ODC
$1.33B
$734 ﹤0.01%
15
-1
-6% -$55
VHC icon
2744
VirnetX Holding Corp
VHC
$51.1M
$734 ﹤0.01%
44
-1
-2% -$20
KLIC icon
2745
Kulicke & Soffa
KLIC
$4.24B
$729 ﹤0.01%
16
– –
ZURA icon
2746
Zura Bio
ZURA
$548M
$723 ﹤0.01%
138
-1,368
-91% -$5.41K
LSTR icon
2747
Landstar System
LSTR
$6.11B
$719 ﹤0.01%
+5
New +$666
OMEX icon
2748
Odyssey Marine Exploration
OMEX
$48.4M
$719 ﹤0.01%
367
+351
+2,194% +$812
STAA icon
2749
STAAR Surgical
STAA
$1.11B
$716 ﹤0.01%
31
-300
-91% -$7.73K
GHM icon
2750
Graham Corp
GHM
$1.01B
$707 ﹤0.01%
11
– –
108 109
110
111 112

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.