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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
CCBG icon
2926
Capital City Bank Group
CCBG
$879M
$426 ﹤0.01%
10
– –
AIFF
2927
Firefly Neuroscience
AIFF
$16.9M
$426 ﹤0.01%
487
-74
-13% -$138
BOSC icon
2928
Better Online Solutions
BOSC
$32.7M
$424 ﹤0.01%
93
– –
ICHR icon
2929
Ichor Holdings
ICHR
$2.08B
$424 ﹤0.01%
23
-16
-41% -$297
CRBP icon
2930
Corbus Pharmaceuticals
CRBP
$211M
$423 ﹤0.01%
52
-3
-5% -$37
FLYX icon
2931
flyExclusive
FLYX
$126M
$423 ﹤0.01%
103
– –
SHC icon
2932
Sotera Health
SHC
$5.5B
$423 ﹤0.01%
24
– –
SDVY icon
2933
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$422 ﹤0.01%
11
+3
+38% +$114
URGN icon
2934
UroGen Pharma
URGN
$2.13B
$422 ﹤0.01%
18
-29
-62% -$629
TRAK icon
2935
ReposiTrak
TRAK
$151M
$421 ﹤0.01%
34
-346
-91% -$4.91K
UHAL.B icon
2936
U-Haul Holding Co Series N
UHAL.B
$11.7B
$421 ﹤0.01%
+9
New +$438
NBHC icon
2937
National Bank Holdings
NBHC
$1.84B
$418 ﹤0.01%
11
– –
TEO icon
2938
Telecom Argentina
TEO
$5.63B
$418 ﹤0.01%
36
– –
INV
2939
Innventure Inc
INV
$107M
$418 ﹤0.01%
100
– –
SOTK icon
2940
Sono-Tek
SOTK
$76.9M
$417 ﹤0.01%
101
-1
-1% -$4
TXMD icon
2941
TherapeuticsMD
TXMD
$25.7M
$416 ﹤0.01%
255
– –
IDYA icon
2942
IDEAYA Biosciences
IDYA
$3.87B
$415 ﹤0.01%
12
– –
ASTL icon
2943
Algoma Steel
ASTL
$442M
$414 ﹤0.01%
101
+49
+94% +$195
KLXE icon
2944
KLX Energy Services
KLXE
$32.7M
$412 ﹤0.01%
218
+7
+3% +$12
ABEO icon
2945
Abeona Therapeutics
ABEO
$339M
$411 ﹤0.01%
78
-117
-60% -$589
RCKT icon
2946
Rocket Pharmaceuticals
RCKT
$424M
$411 ﹤0.01%
117
-118
-50% -$404
GGG icon
2947
Graco
GGG
$12.8B
$410 ﹤0.01%
5
– –
WVVI icon
2948
Willamette Valley Vineyards
WVVI
$11.2M
$409 ﹤0.01%
134
+21
+19% +$66
CRDF icon
2949
Cardiff Oncology
CRDF
$73.1M
$405 ﹤0.01%
144
-1
-0.7% -$2
JRSH icon
2950
Jerash Holdings
JRSH
$68.8M
$403 ﹤0.01%
132
-3
-2% -$10
116 117
118
119 120

Similar funds

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.