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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
ANY icon
2801
Sphere 3D
ANY
$19.2M
$614 ﹤0.01%
206
– –
MG icon
2802
Mistras Group
MG
$589M
$607 ﹤0.01%
48
+20
+71% +$226
KRNT icon
2803
Kornit Digital
KRNT
$718M
$604 ﹤0.01%
42
– –
GES
2804
DELISTED
Guess Inc
GES
$603 ﹤0.01%
36
-116
-76% -$1.96K
FAMI icon
2805
Farmmi Inc
FAMI
$3.91M
$602 ﹤0.01%
474
– –
HQI icon
2806
HireQuest
HQI
$228M
$599 ﹤0.01%
57
– –
CALC icon
2807
CalciMedica
CALC
$3.17M
$593 ﹤0.01%
90
-32
-26% -$125
HLF icon
2808
Herbalife
HLF
$1.3B
$593 ﹤0.01%
46
+22
+92% +$233
MHH icon
2809
Mastech Digital
MHH
$89.7M
$593 ﹤0.01%
85
– –
ALLO icon
2810
Allogene Therapeutics
ALLO
$698M
$590 ﹤0.01%
431
– –
ATOM icon
2811
Atomera
ATOM
$164M
$583 ﹤0.01%
264
-1
-0.4% -$3
COCO icon
2812
Vita Coco
COCO
$3.57B
$583 ﹤0.01%
11
+1
+10% +$47
RBLU
2813
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.46M
$583 ﹤0.01%
20
+17
+567% +$958
VHI icon
2814
Valhi
VHI
$511M
$578 ﹤0.01%
48
– –
VPG icon
2815
Vishay Precision Group
VPG
$833M
$578 ﹤0.01%
15
– –
TGEN
2816
Tecogen Inc
TGEN
$93.9M
$578 ﹤0.01%
117
– –
CISO
2817
CISO Global
CISO
$10.2M
$576 ﹤0.01%
1,200
– –
EONR
2818
EON Resources
EONR
$26.1M
$576 ﹤0.01%
1,500
– –
DUOT icon
2819
Duos Technologies
DUOT
$294M
$574 ﹤0.01%
51
-1
-2% -$9
LEA icon
2820
Lear
LEA
$8.26B
$573 ﹤0.01%
5
– –
OPCH icon
2821
Option Care Health
OPCH
$3.58B
$573 ﹤0.01%
18
-1
-5% -$29
ELVN icon
2822
Enliven Therapeutics
ELVN
$4.24B
$570 ﹤0.01%
37
-1
-3% -$20
LMAT icon
2823
LeMaitre Vascular
LMAT
$1.84B
$568 ﹤0.01%
7
+5
+250% +$430
JANX icon
2824
Janux Therapeutics
JANX
$1.1B
$566 ﹤0.01%
+41
New +$964
SBGI icon
2825
Sinclair Inc
SBGI
$1.04B
$566 ﹤0.01%
37
-90
-71% -$1.34K
111 112
113
114 115

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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.