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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
MNRO icon
2776
Monro
MNRO
$405M
$661 ﹤0.01%
33
-6
-15% -$110
EZPW icon
2777
Ezcorp Inc
EZPW
$2.03B
$660 ﹤0.01%
34
-9
-21% -$170
UCB
2778
United Community Banks
UCB
$4.24B
$656 ﹤0.01%
21
– –
BTOG icon
2779
Bit Origin
BTOG
$2.58M
$654 ﹤0.01%
13
– –
ESOA icon
2780
Energy Services of America
ESOA
$215M
$654 ﹤0.01%
80
-151
-65% -$1.45K
ELTX icon
2781
Elicio Therapeutics
ELTX
$74.6M
$653 ﹤0.01%
82
– –
SAIA icon
2782
Saia
SAIA
$9.37B
$653 ﹤0.01%
2
– –
FLOW icon
2783
Global X US Cash Flow Kings 100 ETF
FLOW
$32.9M
$648 ﹤0.01%
18
– –
NTB icon
2784
Bank of N.T. Butterfield & Son
NTB
$2.33B
$648 ﹤0.01%
13
– –
GP
2785
GreenPower Motor Co
GP
$11M
$645 ﹤0.01%
827
– –
DIOD icon
2786
Diodes
DIOD
$4.05B
$641 ﹤0.01%
13
-4
-24% -$202
GRVY
2787
GRAVITY
GRVY
$522M
$637 ﹤0.01%
11
– –
YORW icon
2788
York Water
YORW
$554M
$637 ﹤0.01%
20
-11
-35% -$352
GOGO icon
2789
Gogo Inc
GOGO
$369M
$634 ﹤0.01%
136
-37
-21% -$271
NINE
2790
DELISTED
Nine Energy Service
NINE
$634 ﹤0.01%
1,834
+710
+63% +$351
KNF icon
2791
Knife River
KNF
$3.65B
$633 ﹤0.01%
9
– –
ECX icon
2792
ECARX Holdings
ECX
$413M
$631 ﹤0.01%
367
-132
-26% -$267
SSTK icon
2793
Shutterstock
SSTK
$221M
$630 ﹤0.01%
33
-10
-23% -$214
LOCO icon
2794
El Pollo Loco
LOCO
$466M
$628 ﹤0.01%
60
– –
CNTA
2795
DELISTED
Centessa Pharmaceuticals
CNTA
$625 ﹤0.01%
25
+4
+19% +$101
STIM icon
2796
Neuronetics
STIM
$224M
$625 ﹤0.01%
453
-2
-0.4% -$4
NMRK icon
2797
Newmark Group
NMRK
$2.87B
$624 ﹤0.01%
36
– –
EXP icon
2798
Eagle Materials
EXP
$6.06B
$620 ﹤0.01%
3
– –
CTLP
2799
DELISTED
Cantaloupe
CTLP
$616 ﹤0.01%
58
+6
+12% +$64
BBDC icon
2800
Barings BDC
BBDC
$979M
$615 ﹤0.01%
67
– –
110 111
112
113 114

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.