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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
GSM icon
2851
FerroAtlántica
GSM
$761M
$534 ﹤0.01%
115
+66
+135% +$305
OCC icon
2852
Optical Cable Corp
OCC
$120M
$534 ﹤0.01%
120
+20
+20% +$156
ALLT icon
2853
Allot
ALLT
$381M
$531 ﹤0.01%
54
-11
-17% -$106
BANF icon
2854
BancFirst
BANF
$3.71B
$530 ﹤0.01%
5
– –
MLCO icon
2855
Melco Resorts & Entertainment
MLCO
$2.02B
$530 ﹤0.01%
70
-674
-91% -$5.66K
MITK icon
2856
Mitek Systems
MITK
$851M
$528 ﹤0.01%
50
– –
RAVE icon
2857
RAVE Restaurant Group
RAVE
$44.5M
$528 ﹤0.01%
160
– –
AGM icon
2858
Federal Agricultural Mortgage
AGM
$2.4B
$527 ﹤0.01%
3
-3
-50% -$505
LARK icon
2859
Landmark Bancorp
LARK
$193M
$524 ﹤0.01%
20
-1
-5% -$26
CDXS icon
2860
Codexis
CDXS
$174M
$523 ﹤0.01%
321
-1
-0.3% -$2
ITT icon
2861
ITT
ITT
$18.1B
$521 ﹤0.01%
3
– –
QTTB icon
2862
Q32 Bio
QTTB
$447M
$521 ﹤0.01%
157
-7,999
-98% -$22.6K
GOCO
2863
DELISTED
GoHealth
GOCO
$520 ﹤0.01%
242
-16
-6% -$55
TSQ icon
2864
Townsquare Media
TSQ
$105M
$519 ﹤0.01%
101
+98
+3,267% +$551
CGEN icon
2865
Compugen
CGEN
$246M
$517 ﹤0.01%
338
-1
-0.3% -$2
AMWL icon
2866
American Well
AMWL
$203M
$516 ﹤0.01%
105
+44
+72% +$212
CLDX icon
2867
Celldex Therapeutics
CLDX
$3.07B
$516 ﹤0.01%
19
-30
-61% -$790
NGNE icon
2868
Neurogene
NGNE
$732M
$515 ﹤0.01%
25
-2
-7% -$50
RJET
2869
Republic Airways Holdings
RJET
$861M
$514 ﹤0.01%
28
-107
-79% -$2.23K
BGDE
2870
Big Digital Energy Inc
BGDE
$36.4M
$514 ﹤0.01%
122
-502
-80% -$6.82K
FCN icon
2871
FTI Consulting
FCN
$4.25B
$512 ﹤0.01%
3
-2
-40% -$330
ELTK icon
2872
Eltek
ELTK
$54.2M
$510 ﹤0.01%
59
-1
-2% -$10
HUDI icon
2873
Huadi International Group
HUDI
$11.3M
$508 ﹤0.01%
454
– –
LFUS icon
2874
Littelfuse
LFUS
$10.3B
$506 ﹤0.01%
2
– –
NYAX
2875
Nayax
NYAX
$1.91B
$506 ﹤0.01%
10
– –
113 114
115
116 117

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.