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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
ZLAB icon
2751
Zai Lab
ZLAB
$2.93B
$706 ﹤0.01%
40
+19
+90% +$445
GOVX icon
2752
GeoVax Labs
GOVX
$3.76M
$705 ﹤0.01%
165
– –
USAS
2753
Americas Gold and Silver
USAS
$1.84B
$705 ﹤0.01%
138
-200
-59% -$900
WTFC icon
2754
Wintrust Financial
WTFC
$10.3B
$699 ﹤0.01%
5
– –
ZVIA icon
2755
Zevia
ZVIA
$104M
$698 ﹤0.01%
301
– –
ANIX icon
2756
Anixa Biosciences
ANIX
$118M
$696 ﹤0.01%
223
-9
-4% -$37
AVEM icon
2757
Avantis Emerging Markets Equity ETF
AVEM
$28B
$693 ﹤0.01%
9
+4
+80% +$306
CABA icon
2758
Cabaletta Bio
CABA
$529M
$692 ﹤0.01%
316
-140
-31% -$347
MOBX icon
2759
Mobix Labs
MOBX
$18.8M
$689 ﹤0.01%
258
– –
WAY
2760
Waystar Holding Corp
WAY
$5.03B
$688 ﹤0.01%
21
-3
-13% -$107
IBEX icon
2761
IBEX
IBEX
$510M
$687 ﹤0.01%
18
– –
BZUN
2762
Baozun
BZUN
$176M
$684 ﹤0.01%
257
– –
ABOS icon
2763
Acumen Pharmaceuticals
ABOS
$211M
$682 ﹤0.01%
323
-195
-38% -$387
LMNR icon
2764
Limoneira
LMNR
$250M
$682 ﹤0.01%
54
+30
+125% +$424
NWS icon
2765
News Corp Class B
NWS
$18.7B
$681 ﹤0.01%
23
-2
-8% -$60
TRT
2766
Trio-Tech International
TRT
$102M
$675 ﹤0.01%
102
– –
SONM icon
2767
DNA X Inc
SONM
$5.15M
$674 ﹤0.01%
214
-1
-0.5% -$9
WSO icon
2768
Watsco Inc
WSO
$12.8B
$674 ﹤0.01%
2
-9
-82% -$3.21K
HLNE icon
2769
Hamilton Lane
HLNE
$4.6B
$672 ﹤0.01%
5
– –
CLFD icon
2770
Clearfield
CLFD
$401M
$670 ﹤0.01%
23
-77
-77% -$2.48K
DCGO icon
2771
DocGo
DCGO
$39.3M
$670 ﹤0.01%
763
+501
+191% +$535
GRC icon
2772
Gorman-Rupp
GRC
$2.01B
$669 ﹤0.01%
14
+7
+100% +$326
LNSR icon
2773
LENSAR
LNSR
$102M
$663 ﹤0.01%
57
– –
GNE icon
2774
Genie Energy
GNE
$391M
$661 ﹤0.01%
48
– –
HLLY icon
2775
Holley
HLLY
$354M
$661 ﹤0.01%
160
– –
109 110
111
112 113

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.