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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
SSB icon
2826
SouthState Bank Corp
SSB
$10.3B
$565 ﹤0.01%
6
– –
TLYS icon
2827
Tilly's
TLYS
$121M
$565 ﹤0.01%
284
– –
HTBK
2828
DELISTED
Heritage Commerce
HTBK
$564 ﹤0.01%
47
-8
-15% -$87
DDI
2829
DoubleDown Interactive
DDI
$633M
$561 ﹤0.01%
65
-1
-2% -$9
HAE icon
2830
Haemonetics
HAE
$4.73B
$561 ﹤0.01%
7
-1
-13% -$67
KODK icon
2831
Kodak
KODK
$885M
$558 ﹤0.01%
66
-15
-19% -$112
PNBK icon
2832
Patriot National Bancorp
PNBK
$122M
$557 ﹤0.01%
306
-20
-6% -$28
TNYA icon
2833
Tenaya Therapeutics
TNYA
$155M
$557 ﹤0.01%
783
-701
-47% -$953
UAVS icon
2834
AgEagle Aerial Systems
UAVS
$67.9M
$557 ﹤0.01%
685
-1,733
-72% -$2.7K
TRN icon
2835
Trinity Industries
TRN
$2.33B
$555 ﹤0.01%
21
– –
OESX icon
2836
Orion Energy Systems
OESX
$108M
$554 ﹤0.01%
36
-21
-37% -$268
SPCB icon
2837
SuperCom
SPCB
$63.4M
$552 ﹤0.01%
61
-5
-8% -$50
LOCL icon
2838
Local Bounti
LOCL
$23.2M
$550 ﹤0.01%
257
– –
ARHS icon
2839
Arhaus
ARHS
$1.27B
$549 ﹤0.01%
49
+13
+36% +$135
TARA icon
2840
Protara Therapeutics
TARA
$226M
$549 ﹤0.01%
103
-2
-2% -$11
AVY icon
2841
Avery Dennison
AVY
$13.5B
$546 ﹤0.01%
3
– –
CMCM
2842
Cheetah Mobile
CMCM
$102M
$546 ﹤0.01%
91
-1
-1% -$7
UNB icon
2843
Union Bankshares
UNB
$117M
$546 ﹤0.01%
23
-1
-4% -$24
KPTI icon
2844
Karyopharm Therapeutics
KPTI
$42.4M
$545 ﹤0.01%
74
– –
PTEN icon
2845
Patterson-UTI
PTEN
$4.74B
$544 ﹤0.01%
89
-46
-34% -$275
EVH icon
2846
Evolent Health
EVH
$520M
$540 ﹤0.01%
135
+51
+61% +$284
FHTX icon
2847
Foghorn Therapeutics
FHTX
$356M
$540 ﹤0.01%
100
– –
LPCN icon
2848
Lipocine
LPCN
$17.9M
$538 ﹤0.01%
67
– –
GIGM icon
2849
GigaMedia
GIGM
$16.4M
$535 ﹤0.01%
352
– –
PGEN icon
2850
Precigen
PGEN
$2.49B
$535 ﹤0.01%
128
+15
+13% +$58
112 113
114
115 116

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.