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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
RYAAY icon
2876
Ryanair
RYAAY
$29.1B
$505 ﹤0.01%
7
– –
ALG icon
2877
Alamo Group
ALG
$2.01B
$504 ﹤0.01%
3
– –
KPRX icon
2878
Kiora Pharmaceuticals
KPRX
$11.6M
$504 ﹤0.01%
256
– –
EDBL
2879
Edible Garden
EDBL
$2.89M
$503 ﹤0.01%
2
– –
RTH icon
2880
VanEck Retail ETF
RTH
$253M
$499 ﹤0.01%
2
– –
KOSS icon
2881
Koss Corp
KOSS
$33.1M
$497 ﹤0.01%
120
– –
NECB icon
2882
Northeast Community Bancorp
NECB
$364M
$497 ﹤0.01%
22
– –
EVC icon
2883
Entravision Communication
EVC
$745M
$492 ﹤0.01%
168
+37
+28% +$96
IA
2884
Innovative Solutions & Support
IA
$370M
$492 ﹤0.01%
26
-203
-89% -$2.31K
NSIT icon
2885
Insight Enterprises
NSIT
$4.57B
$489 ﹤0.01%
6
– –
HOV icon
2886
Hovnanian Enterprises
HOV
$760M
$488 ﹤0.01%
5
– –
TBRG
2887
DELISTED
TruBridge
TBRG
$486 ﹤0.01%
22
– –
HPK icon
2888
HighPeak Energy
HPK
$1.02B
$483 ﹤0.01%
102
– –
AQMS icon
2889
Aqua Metals
AQMS
$9.7M
$480 ﹤0.01%
100
– –
FSIG icon
2890
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$480 ﹤0.01%
25
-1
-4% -$19
NPKI
2891
NPK International
NPKI
$1.12B
$477 ﹤0.01%
40
-1
-2% -$12
PAG icon
2892
Penske Automotive Group
PAG
$14.2B
$475 ﹤0.01%
3
– –
KE
2893
Kimball Electronics
KE
$564M
$473 ﹤0.01%
17
– –
UNFI icon
2894
United Natural Foods
UNFI
$2.77B
$471 ﹤0.01%
14
-4
-22% -$149
ALXO icon
2895
ALX Oncology
ALXO
$277M
$466 ﹤0.01%
412
-10
-2% -$15
WSBC icon
2896
WesBanco
WSBC
$3.88B
$465 ﹤0.01%
14
-2
-13% -$65
MFI
2897
mF International
MFI
$461M
$465 ﹤0.01%
25
– –
BBAG icon
2898
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$464 ﹤0.01%
10
-2
-17% -$93
PACK icon
2899
Ranpak Holdings
PACK
$420M
$460 ﹤0.01%
85
+5
+6% +$26
SENS icon
2900
Senseonics Holdings Inc
SENS
$493M
$458 ﹤0.01%
83
– –
114 115
116
117 118

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SCA
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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
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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.